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LKFN NASDAQ

Lakeland Financial Corporation
1W: +7.2% 1M: +2.8% 3M: -4.0% YTD: +11.2% 1Y: +4.4% 3Y: +34.5% 5Y: -6.5%
$60.71
-0.46 (-0.74%)
After Hours: $59.12 (-1.59, -2.61%)
Weekly Expected Move ±2.6%
$55 $57 $58 $60 $61
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 57 · $1.5B mcap · 24M float · 0.845% daily turnover · Short 39% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$427M
Revenue
+1.8% YoY
$111M
Net Income
+17.6% YoY
$112M
Free Cash Flow
+19.8% YoY
64.2%
Gross Margin
32.4%
Op. Margin
26.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE15.0%
ROA1.6%
ROIC14.4%

Valuation

P/E13.5
P/B2.1
EV/EBITDA10.9

Leverage

Debt/Equity0.09
Current Ratio1.39
Interest Cov.0.9x

Quality Scores

Piotroski F7/9
Altman-B2.73
Beneish M-2.62

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms