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.

Quick Ratio Current Ratio

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.

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

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.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Free Cash Flow Per Share

Add Fundamental

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.

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

Dividend Yield Price To Sales Ratio

Lakeland Financial fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Price To Sales Ratio		-0.51	0.65	0.48	0.01	-0.14	0.06	-0.08	0.65	0.74	0.06	-0.29	0.08	0.51	0.26	0.35	0.31	-0.09	0.3	0.25	0.04	0.47	0.45	0.42	0.24	0.32
Dividend Yield	-0.51		-0.27	-0.32	0.16	0.17	0.19	-0.46	-0.27	-0.57	0.21	0.3	0.19	-0.38	0.05	-0.22	-0.4	0.6	-0.52	-0.36	-0.22	-0.03	-0.51	-0.36	0.28	-0.63
Ptb Ratio	0.65	-0.27		-0.25	0.46	-0.59	0.6	-0.42	1.0	0.15	0.59	-0.31	0.53	-0.23	0.58	0.67	0.47	0.48	-0.26	0.52	-0.28	0.32	0.64	0.81	0.51	0.4
Days Sales Outstanding	0.48	-0.32	-0.25		-0.56	0.69	-0.43	0.43	-0.25	0.89	-0.4	0.29	-0.45	0.96	-0.37	-0.53	-0.38	-0.66	0.62	-0.43	0.68	0.51	-0.26	-0.48	-0.39	-0.08
Book Value Per Share	0.01	0.16	0.46	-0.56		-0.64	0.82	-0.73	0.46	-0.38	0.81	-0.02	0.96	-0.71	0.84	0.57	0.08	0.57	-0.8	0.58	-0.67	0.13	0.32	0.38	0.5	0.29
Free Cash Flow Yield	-0.14	0.17	-0.59	0.69	-0.64		-0.33	0.35	-0.59	0.38	-0.29	0.63	-0.48	0.63	-0.48	-0.96	-0.51	-0.57	0.28	-0.9	0.84	0.41	-0.81	-0.85	-0.35	-0.64
Operating Cash Flow Per Share	0.06	0.19	0.6	-0.43	0.82	-0.33		-0.7	0.6	-0.22	1.0	0.25	0.94	-0.59	0.77	0.26	0.02	0.5	-0.82	0.23	-0.26	0.5	0.12	0.26	0.57	0.07
Capex To Depreciation	-0.08	-0.46	-0.42	0.43	-0.73	0.35	-0.7		-0.42	0.35	-0.72	0.0	-0.76	0.55	-0.79	-0.36	-0.15	-0.62	0.85	-0.21	0.53	-0.26	0.0	-0.21	-0.61	0.17
Pb Ratio	0.65	-0.27	1.0	-0.25	0.46	-0.59	0.6	-0.42		0.15	0.59	-0.31	0.53	-0.23	0.58	0.67	0.47	0.48	-0.26	0.52	-0.28	0.32	0.64	0.81	0.51	0.4
Ev To Sales	0.74	-0.57	0.15	0.89	-0.38	0.38	-0.22	0.35	0.15		-0.21	0.05	-0.25	0.88	-0.21	-0.23	-0.17	-0.57	0.6	-0.15	0.53	0.61	0.14	-0.13	-0.17	0.25
Free Cash Flow Per Share	0.06	0.21	0.59	-0.4	0.81	-0.29	1.0	-0.72	0.59	-0.21		0.27	0.93	-0.57	0.77	0.22	0.01	0.5	-0.83	0.2	-0.24	0.52	0.08	0.23	0.56	0.03
Roic	-0.29	0.3	-0.31	0.29	-0.02	0.63	0.25	0.0	-0.31	0.05	0.27		0.13	0.1	0.04	-0.65	-0.48	-0.18	-0.23	-0.47	0.53	0.47	-0.69	-0.6	-0.29	-0.41
Net Income Per Share	0.08	0.19	0.53	-0.45	0.96	-0.48	0.94	-0.76	0.53	-0.25	0.93	0.13		-0.62	0.83	0.41	0.0	0.53	-0.82	0.41	-0.5	0.38	0.23	0.28	0.58	0.19
Capex To Revenue	0.51	-0.38	-0.23	0.96	-0.71	0.63	-0.59	0.55	-0.23	0.88	-0.57	0.1	-0.62		-0.52	-0.47	-0.23	-0.67	0.78	-0.44	0.65	0.37	-0.17	-0.39	-0.35	-0.07
Cash Per Share	0.26	0.05	0.58	-0.37	0.84	-0.48	0.77	-0.79	0.58	-0.21	0.77	0.04	0.83	-0.52		0.51	0.34	0.48	-0.74	0.48	-0.44	0.24	0.17	0.43	0.38	0.12
Pocfratio	0.35	-0.22	0.67	-0.53	0.57	-0.96	0.26	-0.36	0.67	-0.23	0.22	-0.65	0.41	-0.47	0.51		0.55	0.56	-0.19	0.91	-0.8	-0.34	0.83	0.9	0.34	0.63
Interest Coverage	0.31	-0.4	0.47	-0.38	0.08	-0.51	0.02	-0.15	0.47	-0.17	0.01	-0.48	0.0	-0.23	0.34	0.55		0.07	0.01	0.41	-0.32	-0.31	0.36	0.64	0.19	0.15
Payout Ratio	-0.09	0.6	0.48	-0.66	0.57	-0.57	0.5	-0.62	0.48	-0.57	0.5	-0.18	0.53	-0.67	0.48	0.56	0.07		-0.61	0.37	-0.62	-0.15	0.24	0.5	0.46	-0.02
Capex To Operating Cash Flow	0.3	-0.52	-0.26	0.62	-0.8	0.28	-0.82	0.85	-0.26	0.6	-0.83	-0.23	-0.82	0.78	-0.74	-0.19	0.01	-0.61		-0.13	0.4	-0.15	0.16	-0.09	-0.47	0.23
Pfcf Ratio	0.25	-0.36	0.52	-0.43	0.58	-0.9	0.23	-0.21	0.52	-0.15	0.2	-0.47	0.41	-0.44	0.48	0.91	0.41	0.37	-0.13		-0.7	-0.33	0.83	0.79	0.06	0.82
Income Quality	0.04	-0.22	-0.28	0.68	-0.67	0.84	-0.26	0.53	-0.28	0.53	-0.24	0.53	-0.5	0.65	-0.44	-0.8	-0.32	-0.62	0.4	-0.7		0.39	-0.54	-0.51	-0.51	-0.35
Roe	0.47	-0.03	0.32	0.51	0.13	0.41	0.5	-0.26	0.32	0.61	0.52	0.47	0.38	0.37	0.24	-0.34	-0.31	-0.15	-0.15	-0.33	0.39		-0.16	-0.28	0.32	-0.11
Ev To Operating Cash Flow	0.45	-0.51	0.64	-0.26	0.32	-0.81	0.12	0.0	0.64	0.14	0.08	-0.69	0.23	-0.17	0.17	0.83	0.36	0.24	0.16	0.83	-0.54	-0.16		0.8	0.23	0.89
Pe Ratio	0.42	-0.36	0.81	-0.48	0.38	-0.85	0.26	-0.21	0.81	-0.13	0.23	-0.6	0.28	-0.39	0.43	0.9	0.64	0.5	-0.09	0.79	-0.51	-0.28	0.8		0.24	0.58
Return On Tangible Assets	0.24	0.28	0.51	-0.39	0.5	-0.35	0.57	-0.61	0.51	-0.17	0.56	-0.29	0.58	-0.35	0.38	0.34	0.19	0.46	-0.47	0.06	-0.51	0.32	0.23	0.24		-0.11
Ev To Free Cash Flow	0.32	-0.63	0.4	-0.08	0.29	-0.64	0.07	0.17	0.4	0.25	0.03	-0.41	0.19	-0.07	0.12	0.63	0.15	-0.02	0.23	0.82	-0.35	-0.11	0.89	0.58	-0.11

Click cells to compare fundamentals

Lakeland Financial Account Relationship Matchups

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

0.98	AX	Axos Financial	Pair Corr
0.98	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr

Moving against Lakeland Stock

0.61	CFG-PE	Citizens Financial	Pair Corr
0.52	TFC-PR	Truist Financial	Pair Corr
0.5	TFC-PO	Truist Financial	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Lakeland Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeland Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeland Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeland Financial Stock:

How To Invest In Lakeland

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Is Lakeland Stock a good investment?

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What is Lakeland Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Lakeland Historical Financial Ratios

About Lakeland Financial Ratios Analysis

Lakeland Financial Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Free Cash Flow Per Share

Lakeland Financial fundamentals Correlations

Lakeland Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lakeland Financial fundamentals Accounts

Pair Trading with Lakeland Financial

Moving together with Lakeland Stock

Moving against Lakeland Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Revenue	+ 0.96	Days Sales Outstanding
Net Income Per Share	+ 0.96	Book Value Per Share
Net Income Per Share	+ 0.94	Operating Cash Flow Per Share
Net Income Per Share	+ 0.93	Free Cash Flow Per Share

Pocfratio	- 0.96	Free Cash Flow Yield
Pfcf Ratio	- 0.9	Free Cash Flow Yield
Pe Ratio	- 0.85	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.83	Free Cash Flow Per Share
Capex To Operating Cash Flow	- 0.82	Net Income Per Share
Capex To Operating Cash Flow	- 0.82	Operating Cash Flow Per Share