Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.50B
Enterprise Value1.62B
Trailing P/E14.47
Forward P/E13.08
LKFN
(NASDAQ)Lakeland Financial Corporation
$58.12-- (--)
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Lakeland Financial (LKFN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.89
Forward Price/Sales6.21
Price/Book (mrq)1.96
Price/Tangible Book (mrq)1.97
Price/FCF (ttm)70.97
Price/OCF (ttm)39.59
PEG Ratio1.37
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.30
EV/Earnings15.70
EV/EBITDA12.44
EV/FCF77.00
Stock Price
Current price, 52-week range, and moving averages
Current Price$58.12
1-Day Change1.12%
52-Week High$69.40
52-Week Low$50.00
52-Week Change-1.91%
YTD Change2.76%
1-Year Change-2.54%
50-Day MA$58.86
200-Day MA$60.96
Avg Volume (30 day)117.07K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding25.77M
Book Value per Share$29.58
Net Cash per Share$-4.38
FCF per Share$0.82
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin84.10%
EBITDA Margin (ttm)42.63%
Operating Margin (ttm)41.07%
Pretax Margin (ttm)41.07%
Profit Margin (ttm)33.80%
FCF Margin (ttm)6.89%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.56%
Return on Assets (ttm)1.48%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue305.80M
Gross Profit257.19M
Operating Income125.58M
Pretax Income125.58M
Net Income103.36M
EBITDA130.37M
Diluted EPS$4.01
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow37.77M
Capital Expenditures16.70M
Free Cash Flow21.07M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-19.70%
Dividend Growth4.12%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.99B
Cash & Securities (mrq)57.14M
Net Cash (mrq)-112.86M
Net Cash per Share$-4.38
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)184.20M
Working Capital (mrq)-6.00B
Total Equity (mrq)762.40M
Book Value per Share$29.58
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)8.74
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.02
Dividend Yield3.48%
Payout Ratio (Earnings)50.36%
Payout Ratio (FCF)247.09%
Dividend Growth (YoY)4.12%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 5, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.91%
FCF Yield1.41%
Buyback Yield1.36%
Total Shareholder Yield4.84%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.68
Piotroski F-Score5/9
Dividend Score68.24
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$42.36
Lynch Upside/Downside-26.99%
Graham Number$51.67
Graham Upside/Downside-10.94%
Frequently Asked Questions About Lakeland Financial Statistics
What are the key financial metrics for LKFN?
Lakeland Financial Corporation (LKFN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is LKFN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Lakeland Financial is overvalued or undervalued.
How do I read LKFN's profitability ratios?
Lakeland Financial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do LKFN's debt ratios indicate?
The financial health section shows Lakeland Financial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is LKFN's dividend analysis?
The dividend section covers Lakeland Financial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.