Lakeland Financial (LKFN) Stock Statistics & Valuation Metrics

Lakeland Financial has a market cap or net worth of $1.53B. The enterprise value is $1.51B.

Market Cap

$1.53B

Enterprise Value

$1.51B

Lakeland Financial has 24,701,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,701,150

Owned by Insiders

2.80%

Owned by Institutions

88.90%

Lakeland Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

10.40%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

605.03K

Profits Per Employee

148.29K

Employee Count

697

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Lakeland Financial is 13.85. Lakeland Financial’s PEG ratio is 0.75.

PE Ratio

13.85

PS Ratio

3.59

PB Ratio

2.13

Price to FCF

12.75

Price to Operating Cash Flow

11.60

PEG Ratio

0.75

In the last 12 months, Lakeland Financial had revenue of 421.71M and earned 103.36M in profits. Earnings per share was 4.02.

Revenue

421.71M

Gross Profit

257.19M

Operating Income

125.58M

Pretax Income

125.58M

Net Income

103.36M

EBITDA

131.56M

Earnings Per Share (EPS)

4.02

In the last 12 months, operating cash flow was 134.45M and capital expenditures -13.72M, giving a free cash flow of 120.73M billion.

Operating Cash Flow

134.45M

Free Cash Flow

120.73M

Free Cash Flow per Share

4.82

Lakeland Financial pays an annual dividend of $0.52, resulting in a dividend yield of 3.34%

Dividend Per Share

$0.52

Dividend Yield

3.34%

Payout Ratio

47.25%

Free Cash Flow Yield

7.84%

Earnings Yield

7.29%

Beta

0.56

52-Week Price Change

6.97%

50-Day Moving Average

59.14

200-Day Moving Average

59.06

Relative Strength Index (RSI)

60.61

Average Volume (3m)

196.31K

Lakeland Financial upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

Jul 24, 2026

Lakeland Financial as a current ratio of 0.03, with Debt / Equity ratio of 24.16%

Current Ratio

0.03

Quick Ratio

0.03

Debt to Market Cap

0.13

Net Debt to EBITDA

0.33

Interest Coverage Ratio

0.82

In the past 12 months, Lakeland Financial has paid 22.22M in taxes.

Income Tax

22.22M

Effective Tax Rate

0.18

Lakeland Financial EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 12.63.

EV to Sales

3.55

EV to EBITDA

8.46

EV to Free Cash Flow

12.63

EV to Operating Cash Flow

11.34

Lakeland Financial has $1.21B in cash and marketable securities with $101.30M in debt, giving a net cash position of $1.10B billion.

Cash & Marketable Securities

$1.21B

Total Debt

$101.30M

Net Cash

$1.10B

Net Cash Per Share

$44.73

Tangible Book Value Per Share

$29.05

Gross margin is 64.93%, with operating margin of 32.52%, and net profit margin of 26.51%.

Gross Margin

64.93%

Operating Margin

32.52%

Pretax Margin

32.48%

Net Profit Margin

26.51%

EBITDA Margin

42.03%

EBIT Margin

41.06%

The average price target for Lakeland Financial is $65.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$65.50

Price Target Upside

5.12% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

2.03%

EPS Growth Forecast

18.45%

Smart Score

6

AI Score

77.9