Lakeland Historical Financial Ratios
| LKFN Stock | USD 73.46 1.04 1.40% |
Lakeland Financial is lately reporting on over 105 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 71.27 will help investors to properly organize and evaluate Lakeland Financial financial condition quickly.
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About Lakeland Financial Ratios Analysis
Lakeland FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lakeland Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lakeland financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lakeland Financial history.
Lakeland Financial Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Lakeland Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lakeland Financial sales, a figure that is much harder to manipulate than other Lakeland Financial multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Lakeland Financial dividend as a percentage of Lakeland Financial stock price. Lakeland Financial dividend yield is a measure of Lakeland Financial stock productivity, which can be interpreted as interest rate earned on an Lakeland Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from Lakeland Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lakeland Financial current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.At this time, Lakeland Financial's EV To Sales is very stable compared to the past year. As of the 29th of November 2024, Free Cash Flow Per Share is likely to grow to 4.43, while Price To Sales Ratio is likely to drop 4.38.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.0219 | 0.0282 | 0.0187 | Price To Sales Ratio | 9.72 | 8.03 | 6.92 | 4.38 |
Lakeland Financial fundamentals Correlations
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Lakeland Financial Account Relationship Matchups
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Lakeland Financial fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 6.6 | 6.89 | 9.72 | 8.03 | 6.92 | 4.38 | |
| Dividend Yield | 0.0237 | 0.0224 | 0.017 | 0.0219 | 0.0282 | 0.0187 | |
| Ptb Ratio | 2.09 | 2.08 | 2.9 | 3.27 | 2.57 | 1.61 | |
| Book Value Per Share | 23.37 | 25.8 | 27.67 | 22.28 | 25.38 | 26.65 | |
| Free Cash Flow Yield | 0.0735 | 0.0597 | 0.0527 | 0.0883 | 0.0647 | 0.0941 | |
| Operating Cash Flow Per Share | 3.91 | 3.42 | 4.47 | 6.63 | 4.45 | 4.67 | |
| Stock Based Compensation To Revenue | 0.0221 | 0.009041 | 0.0341 | 0.0337 | 0.0152 | 0.0162 | |
| Capex To Depreciation | 1.24 | 0.84 | 0.74 | 0.71 | 0.97 | 1.57 | |
| Pb Ratio | 2.09 | 2.08 | 2.9 | 3.27 | 2.57 | 1.61 | |
| Free Cash Flow Per Share | 3.84 | 3.6 | 3.2 | 4.22 | 6.44 | 4.43 | |
| Net Income Per Share | 3.4 | 3.31 | 3.76 | 4.07 | 3.66 | 3.85 | |
| Sales General And Administrative To Revenue | 0.3 | 0.29 | 0.27 | 0.31 | 0.26 | 0.5 | |
| Capex To Revenue | 0.0422 | 0.0289 | 0.0293 | 0.0208 | 0.0249 | 0.0236 | |
| Cash Per Share | 27.65 | 38.67 | 81.72 | 51.54 | 47.01 | 49.36 | |
| Pocfratio | 12.52 | 15.64 | 17.95 | 11.0 | 14.64 | 8.97 | |
| Interest Coverage | 1.78 | 3.45 | 7.76 | 4.41 | 0.69 | 0.66 | |
| Capex To Operating Cash Flow | 0.0799 | 0.0656 | 0.0542 | 0.0285 | 0.0526 | 0.0499 | |
| Pfcf Ratio | 13.6 | 16.74 | 18.97 | 11.32 | 15.45 | 16.43 | |
| Income Quality | 1.31 | 1.15 | 1.03 | 1.63 | 1.22 | 1.54 | |
| Ev To Operating Cash Flow | 13.22 | 13.76 | 12.6 | 11.85 | 13.74 | 10.02 | |
| Pe Ratio | 14.38 | 16.18 | 21.33 | 17.94 | 17.79 | 11.74 | |
| Return On Tangible Assets | 0.0176 | 0.0145 | 0.0146 | 0.0162 | 0.0144 | 0.00896 | |
| Ev To Free Cash Flow | 14.37 | 14.72 | 13.32 | 12.2 | 14.51 | 18.26 | |
| Earnings Yield | 0.0695 | 0.0618 | 0.0469 | 0.0557 | 0.0562 | 0.0795 | |
| Intangibles To Total Assets | 0.001005 | 8.52E-4 | 7.58E-4 | 7.73E-4 | 7.62E-4 | 7.24E-4 | |
| Net Debt To E B I T D A | (110.69) | 96.33 | (5.02) | 1.1 | 0.99 | 1.04 | |
| Current Ratio | 62.31 | 168.41 | 801.63 | 421.78 | 0.0284 | 0.0269 | |
| Tangible Book Value Per Share | 23.18 | 25.61 | 27.47 | 22.09 | 25.18 | 26.44 | |
| Graham Number | 42.29 | 43.84 | 48.36 | 45.15 | 45.72 | 48.01 | |
| Shareholders Equity Per Share | 23.37 | 25.8 | 27.67 | 22.28 | 25.37 | 26.64 | |
| Debt To Equity | 0.28 | 0.13 | 0.11 | 0.48 | 0.077 | 0.0731 | |
| Capex Per Share | 0.31 | 0.22 | 0.24 | 0.19 | 0.23 | 0.18 | |
| Graham Net Net | (144.54) | (169.74) | (161.77) | (181.24) | (182.41) | (191.54) | |
| Revenue Per Share | 7.41 | 7.77 | 8.25 | 9.08 | 9.41 | 9.88 |
Pair Trading with Lakeland Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lakeland Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lakeland Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Lakeland Stock
Moving against Lakeland Stock
| 0.61 | CFG-PE | Citizens Financial | PairCorr |
| 0.52 | TFC-PR | Truist Financial | PairCorr |
| 0.5 | TFC-PO | Truist Financial | PairCorr |
The ability to find closely correlated positions to Lakeland Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lakeland Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lakeland Financial to buy it.
The correlation of Lakeland Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lakeland Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lakeland Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Financial. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.92 | Earnings Share 3.85 | Revenue Per Share 9.447 | Quarterly Revenue Growth (0.01) |
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.