Edition:
United States

Lakeland Financial Corp (LKFN.OQ)

LKFN.OQ on NASDAQ Stock Exchange Global Select Market

43.33USD
19 Oct 2018
Change (% chg)

$-0.84 (-1.90%)
Prev Close
$44.17
Open
$44.11
Day's High
$44.18
Day's Low
$43.21
Volume
53,103
Avg. Vol
28,520
52-wk High
$52.43
52-wk Low
$43.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.783
Mar '18 0.714
FY 2017 Dec '17 0.613
Sep '17 0.617
Jun '17 0.600
Mar '17 0.567
FY 2016 Dec '16 0.528
Sep '16 0.530
Jun '16 0.504
Mar '16 0.485
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 50.04 50.33 49.60 48.36
Quarter Ending Mar-19 2 49.42 49.43 49.40 --
Year Ending Dec-18 4 192.68 193.80 190.40 188.67
Year Ending Dec-19 4 206.11 208.00 204.60 205.42
Earnings (per share)
Quarter Ending Dec-18 6 0.80 0.83 0.77 0.67
Quarter Ending Mar-19 4 0.79 0.82 0.77 --
Year Ending Dec-18 6 3.07 3.13 3.02 2.54
Year Ending Dec-19 6 3.28 3.41 3.20 2.85
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.07 17.30 17.86
P/E High - Last 5 Yrs. 23.15 22.29 24.29
P/E Low - Last 5 Yrs. 16.65 11.73 12.00
Beta 0.71 1.40 1.37
Price to Sales (TTM) 6.46 6.01 5.99
Price to Book (MRQ) 2.40 2.83 2.70
Price to Tangible Book (MRQ) 2.45 2.94 2.84
Price to Cash Flow (TTM) 15.59 16.93 18.70
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.23 2.56 2.52
Dividend Yield - 5 Year Avg 1.79 2.20 2.11
Dividend 5 Year Growth Rate 13.90 25.63 24.01
Payout Ratio(TTM) 30.56 32.69 33.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.53 4.21 12.11
Sales (TTM) vs TTM 1 Yr. Ago 20.81 5.28 8.06
Sales - 5 Yr. Growth Rate 7.70 13.56 13.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.64 10.54 16.97
EPS (TTM) vs TTM 1 Yr. Ago 22.55 -- --
EPS - 5 Yr. Growth Rate 10.84 10.18 10.72
Capital Spending - 5 Yr. Growth Rate 27.01 0.56 1.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.25
Current Ratio (MRQ) -- 0.00 2.20
LT Debt to Equity (MRQ) 6.36 24.93 28.35
Total Debt to Equity (MRQ) 28.20 64.44 67.24
Interest Coverage (TTM) -- 0.00 13.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 2.92
Gross Margin - 5 Yr. Avg. -- 0.19 2.85
EBITD Margin (TTM) 55.74 -- --
EBITD - 5 Yr. Avg 54.42 49.07 47.05
Operating Margin (TTM) 51.37 41.40 40.11
Operating Margin - 5 Yr. Avg. 50.50 41.91 40.03
Pre-Tax Margin (TTM) 51.37 41.65 40.53
Pre-Tax Margin - 5 Yr. Avg. 50.50 41.90 40.51
Net Profit Margin (TTM) 38.44 32.94 32.44
Net Profit Margin - 5 Yr. Avg. 33.96 33.01 32.14
Effective Tax Rate (TTM) 25.19 20.99 20.73
Effective Tax Rate - 5 Yr. Avg. 32.74 21.15 20.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 783,624 45,193,323
Net Income/Employee (TTM) -- 155,233 12,807,823
Receivable Turnover (TTM) -- 0.13 11,461.73
Inventory Turnover (TTM) -- 0.00 0.76
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.53 2.60 2.72
Return on Assets - 5 Yr. Avg. 1.31 2.69 2.79
Return on Investment (TTM) -- 0.01 0.42
Return on Investment - 5 Yr. Avg. -- 0.01 0.44
Return on Equity (TTM) 14.96 17.08 16.41
Return on Equity - 5 Yr. Avg. 12.86 19.45 18.60
  1 Year 3 Year 5 Year
Sales % 19.25 12.21 7.70
EPS (TTM) % 17.08 11.23 10.84
Dividend % 16.44 15.85 13.90
Note: Units in Millions of US Dollars

Performance for Lakeland Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.71 -4.95 29 22
13 Week -7.03 -10.26 36 50
26 Week 0.95 -8.54 61 18
52 Week -4.28 -15.40 46 48
YTD -4.00 -11.02 51 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.40%
# of Holders: 201
Total Shares Held: 18,823,662
3 Mo. Net Change: -2,197
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 3
# Net Buyers: 2
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