COM:LAKECITYBANK
Lake City Bank
- Stock
Last Close
73.61
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
108.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.46M - | 2.93M 100.96% | 3.36M 14.58% | 4.72M 40.63% | 5.99M 26.86% | 8.36M 39.44% | 11.00M 31.67% | 8.78M 20.20% | 4.29M 51.16% | 2.90M 32.33% | ||
average receivables | 8.53M - | 8.62M 1.00% | 9.06M 5.13% | 10.57M 16.69% | 12.89M 21.90% | 14.81M 14.86% | 15.45M 4.38% | 17.08M 10.49% | 18.22M 6.68% | 22.83M 25.34% | ||
book value per share | 13.06 - | 14.57 11.57% | 15.76 8.19% | 17.04 8.13% | 18.61 9.20% | 20.63 10.85% | 23.37 13.30% | 25.80 10.39% | 27.67 7.23% | 22.28 19.46% | ||
capex per share | -0.30 - | -0.26 13.04% | -0.37 38.95% | -0.39 6.62% | -0.38 2.96% | -0.32 17.20% | -0.31 0.80% | -0.22 28.16% | -0.24 7.80% | -0.19 21.99% | ||
capex to depreciation | -2.07 - | -1.67 19.47% | -2.13 27.55% | -2.04 4.28% | -1.68 17.67% | -1.29 22.77% | -1.24 4.30% | -0.84 32.23% | -0.74 12.39% | -0.71 3.25% | ||
capex to operating cash flow | -0.12 - | -0.12 1.10% | -0.16 39.43% | -0.16 3.88% | -0.12 21.47% | -0.08 38.81% | -0.08 5.33% | -0.07 17.99% | -0.05 17.32% | -0.03 47.48% | ||
capex to revenue | -0.06 - | -0.05 19.89% | -0.07 35.73% | -0.07 2.84% | -0.06 14.67% | -0.04 25.09% | -0.04 3.83% | -0.03 31.51% | -0.03 1.60% | -0.02 29.17% | ||
cash per share | 21.58 - | 22.84 5.84% | 22.42 1.86% | 26.80 19.55% | 28.38 5.91% | 31.73 11.81% | 27.65 12.85% | 38.67 39.82% | 81.72 111.34% | 51.54 36.92% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 27.10 - | 25.06 7.53% | 26.60 6.18% | 29.79 11.97% | 31.43 5.50% | 31.17 0.81% | 29.62 4.97% | 34.59 16.76% | 30.70 11.24% | 44.06 43.51% | ||
debt to assets | 0.06 - | 0.04 29.14% | 0.03 32.11% | 0.05 83.44% | 0.02 51.82% | 0.08 221.11% | 0.03 54.83% | 0.01 57.33% | 0.01 22.00% | 0.04 273.79% | ||
debt to equity | 0.55 - | 0.38 31.55% | 0.26 31.70% | 0.49 92.23% | 0.24 52.07% | 0.71 200.31% | 0.28 60.02% | 0.13 54.23% | 0.11 18.22% | 0.48 354.35% | ||
dividend yield | 0.01 - | 0.02 28.93% | 0.02 7.43% | 0.02 24.31% | 0.02 14.24% | 0.02 42.03% | 0.02 4.90% | 0.02 5.38% | 0.02 24.25% | 0.02 29.20% | ||
earnings yield | 0.06 - | 0.06 0.58% | 0.06 1.79% | 0.04 26.67% | 0.05 6.97% | 0.08 68.63% | 0.07 12.19% | 0.06 11.11% | 0.05 24.13% | 0.06 18.86% | 0.00 99.90% | |
enterprise value | 754.87M - | 764.12M 1.23% | 795.00M 4.04% | 1.23B 54.76% | 1.16B 6.06% | 999.59M 13.52% | 1.32B 32.32% | 1.20B 9.26% | 1.43B 19.43% | 2.01B 40.05% | ||
enterprise value over ebitda | 9.52 - | 8.98 5.66% | 8.82 1.74% | 12.00 36.05% | 9.23 23.05% | 6.54 29.16% | 11.62 77.60% | 10.84 6.67% | 11.39 5.06% | 11.91 4.51% | ||
ev to operating cash flow | 11.99 - | 13.72 14.43% | 14.25 3.89% | 19.78 38.79% | 14.96 24.35% | 9.52 36.36% | 13.22 38.85% | 13.76 4.07% | 12.60 8.43% | 11.85 5.91% | ||
ev to sales | 6.53 - | 6.06 7.31% | 6.12 1.13% | 8.59 40.30% | 7.06 17.81% | 5.50 22.10% | 6.97 26.78% | 6.06 13.08% | 6.82 12.53% | 8.66 26.89% | ||
free cash flow per share | 2.25 - | 1.98 11.94% | 1.87 5.60% | 2.09 11.78% | 2.69 28.54% | 3.84 42.77% | 3.60 6.23% | 3.20 11.03% | 4.22 31.98% | 6.44 52.59% | 0.01 99.88% | |
free cash flow yield | 0.09 - | 0.07 20.99% | 0.06 11.98% | 0.04 26.65% | 0.06 25.55% | 0.10 72.38% | 0.07 23.04% | 0.06 18.75% | 0.05 11.76% | 0.09 67.58% | 0.00 99.87% | |
graham net net | -93.91 - | -101.15 7.71% | -112.63 11.35% | -127.02 12.78% | -138.56 9.08% | -139.96 1.01% | -141.84 1.34% | -163.90 15.55% | -147.49 10.01% | -177.32 20.23% | ||
graham number | 21.51 - | 24.06 11.84% | 25.68 6.75% | 28.23 9.93% | 30.87 9.36% | 38.41 24.42% | 42.29 10.10% | 43.84 3.66% | 48.36 10.31% | 45.15 6.64% | ||
income quality | 1.62 - | 1.27 21.57% | 1.20 5.39% | 1.19 0.73% | 1.35 12.82% | 1.31 3.11% | 1.15 11.97% | 1.03 10.00% | 1.19 14.90% | 1.63 37.26% | 1 38.69% | |
intangibles to total assets | 0.00 - | 0.00 7.77% | 0.00 8.58% | 0.00 12.21% | 0.00 8.39% | 0.00 3.94% | 0.00 1.45% | 0.00 15.16% | 0.00 11.09% | 0.00 1.94% | 0 100% | |
interest coverage | 4.38 - | 5.42 23.79% | 5.17 4.64% | 4.77 7.62% | 4.01 16.03% | 3.07 23.28% | 1.78 41.94% | 3.45 93.38% | 7.76 124.88% | 4.41 43.15% | 0.75 82.90% | |
interest debt per share | 7.88 - | 6.09 22.76% | 4.72 22.49% | 9.24 95.82% | 5.59 39.48% | 16.55 196.13% | 8.99 45.66% | 4.54 49.54% | 3.54 22.05% | 12.21 245.10% | ||
inventory turnover | ||||||||||||
invested capital | 0.55 - | 0.38 31.55% | 0.26 31.70% | 0.49 92.23% | 0.24 52.07% | 0.71 200.31% | 0.28 60.02% | 0.13 54.23% | 0.11 18.22% | 0.48 354.35% | ||
market cap | 641.01M - | 718.80M 12.14% | 774.71M 7.78% | 1.19B 53.17% | 1.22B 2.90% | 1.02B 16.83% | 1.25B 23.28% | 1.36B 8.99% | 2.04B 49.61% | 1.86B 8.76% | 1.67T 89,464.30% | |
net current asset value | -191.31M - | -161.48M 15.59% | -136.82M 15.27% | -134.19M 1.93% | -131.26M 2.18% | -126.91M 3.31% | -3.63B 2,756.81% | -4.17B 15.01% | -3.75B 10.00% | -4.52B 20.43% | ||
net debt to ebitda | 1.44 - | 0.53 62.90% | 0.23 57.73% | 0.43 89.28% | -0.52 222.30% | -0.10 79.91% | 0.62 692.63% | -1.49 339.47% | -4.83 225.40% | 0.86 117.76% | ||
net income per share | 1.58 - | 1.77 12.11% | 1.86 5.33% | 2.08 11.75% | 2.28 9.53% | 3.18 39.66% | 3.40 6.98% | 3.31 2.66% | 3.76 13.48% | 4.07 8.22% | 0.00 99.91% | |
operating cash flow per share | 2.55 - | 2.25 12.07% | 2.24 0.35% | 2.48 10.93% | 3.07 23.57% | 4.15 35.33% | 3.91 5.82% | 3.42 12.40% | 4.47 30.39% | 6.63 48.54% | 0.01 99.88% | |
payables turnover | ||||||||||||
receivables turnover | 13.47 - | 14.57 8.14% | 13.72 5.82% | 12.25 10.69% | 11.61 5.22% | 11.71 0.82% | 12.32 5.23% | 10.55 14.35% | 11.89 12.66% | 8.28 30.32% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 4.01% | 0.01 3.24% | 0.01 1.40% | 0.01 0.83% | 0.02 34.72% | 0.02 6.69% | 0.01 17.81% | 0.01 0.92% | 0.02 10.55% | ||
revenue per share | 4.69 - | 5.09 8.56% | 5.21 2.37% | 5.72 9.74% | 6.50 13.73% | 7.18 10.54% | 7.41 3.15% | 7.77 4.89% | 8.25 6.11% | 9.08 10.14% | 0.01 99.85% | |
roe | 0.12 - | 0.12 0.48% | 0.12 2.64% | 0.12 3.34% | 0.12 0.30% | 0.15 26.00% | 0.15 5.58% | 0.13 11.83% | 0.14 5.83% | 0.18 34.38% | ||
roic | 0.10 - | 0.11 7.05% | 0.12 7.78% | 0.10 11.30% | 0.13 27.62% | 0.13 1.29% | 0.11 15.12% | 0.11 0.20% | 0.12 8.09% | 0.16 29.59% | ||
sales general and administrative to revenue | 0.35 - | 0.35 2.04% | 0.34 1.72% | 0.33 2.93% | 0.32 3.64% | 0.30 4.61% | 0.29 5.36% | 0.27 4.62% | 0.31 11.90% | 0.26 14.82% | 0.03 90.42% | |
shareholders equity per share | 13.06 - | 14.57 11.57% | 15.76 8.19% | 17.04 8.13% | 18.61 9.20% | 20.63 10.85% | 23.37 13.30% | 25.80 10.39% | 27.67 7.23% | 22.28 19.46% | ||
stock based compensation to revenue | 0.02 - | 0.02 30.81% | 0.02 12.09% | 0.03 50.55% | 0.03 18.42% | 0.03 11.34% | 0.02 28.47% | 0.01 59.05% | 0.03 276.77% | 0.03 1.13% | ||
tangible asset value | 316.99M - | 356.42M 12.44% | 387.93M 8.84% | 422.10M 8.81% | 463.70M 9.86% | 516.73M 11.44% | 593.13M 14.78% | 652.21M 9.96% | 699.94M 7.32% | 563.92M 19.43% | ||
tangible book value per share | 12.86 - | 14.37 11.76% | 15.56 8.31% | 16.85 8.24% | 18.41 9.31% | 20.43 10.96% | 23.18 13.44% | 25.61 10.48% | 27.47 7.29% | 22.09 19.60% | ||
working capital | 2.51B - | 2.81B 11.89% | 3.16B 12.46% | 3.54B 12.02% | 4.00B 12.80% | 4.05B 1.24% | 711.40M 82.42% | 997.57M 40.23% | 2.10B 110.20% | 1.34B 36.07% |
All numbers in (except ratios and percentages)