COM:LAKELANDBANK
Lakeland Bank
- Stock
Last Close
13.28
14/11 21:00
Market Cap
875.02M
Beta: -
Volume Today
748.26K
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 | -134.66M - | |||||||||||
average payables | ||||||||||||
average receivables | 8.12M - | 8.75M 7.71% | 9.05M 3.46% | 10.88M 20.22% | 13.49M 23.93% | 15.27M 13.19% | 16.47M 7.91% | 18.09M 9.79% | 19.27M 6.57% | 26.29M 36.41% | 16.69M 36.53% | |
book value per share | 10.12 - | 10.05 0.63% | 10.58 5.29% | 12.82 21.11% | 12.29 4.10% | 13.11 6.67% | 14.37 9.58% | 15.11 5.18% | 16.34 8.10% | 21.96 34.44% | 17.93 18.36% | |
capex per share | -0.08 - | -0.07 17.68% | -0.13 93.65% | -0.09 27.51% | -0.08 9.65% | -0.12 38.66% | -0.12 1.29% | -0.15 26.85% | -0.10 35.76% | -0.13 32.98% | ||
capex to depreciation | -0.71 - | -0.64 10.67% | -1.26 98.86% | -0.85 33.03% | -0.77 9.65% | -0.90 17.36% | -1.10 21.96% | -1.00 8.85% | -0.59 41.18% | -0.38 34.83% | ||
capex to operating cash flow | -0.05 - | -0.05 0.56% | -0.12 117.30% | -0.08 33.08% | -0.06 25.87% | -0.07 18.09% | -0.07 2.01% | -0.09 30.20% | -0.05 42.50% | -0.05 1.12% | ||
capex to revenue | -0.02 - | -0.02 15.31% | -0.04 89.40% | -0.02 33.12% | -0.02 12.42% | -0.03 35.42% | -0.03 5.58% | -0.03 20.44% | -0.02 41.84% | -2.34 12,282.69% | ||
cash per share | 15.37 - | 15.01 2.29% | 14.82 1.29% | 18.24 23.05% | 16.63 8.78% | 17.81 7.07% | 20.57 15.49% | 22.28 8.30% | 19.72 11.46% | 25.56 29.60% | -4.50 117.60% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 25.26 - | 24.73 2.09% | 24.97 0.98% | 27.71 10.96% | 27.90 0.67% | 30.37 8.86% | 27.87 8.23% | 30.36 8.96% | 27.26 10.22% | 4.42K 16,125.71% | ||
debt to assets | 0.05 - | 0.07 42.63% | 0.08 13.73% | 0.07 8.36% | 0.05 23.49% | 0.05 10.27% | 0.05 8.13% | 0.02 48.24% | 0.03 23.40% | 0.02 15.94% | 0.11 355.66% | |
debt to equity | 0.46 - | 0.64 40.88% | 0.76 17.83% | 0.66 12.17% | 0.51 23.40% | 0.46 9.90% | 0.42 8.68% | 0.24 43.87% | 0.29 21.90% | 0.24 17.51% | 1.06 346.18% | |
dividend yield | 0.02 - | 0.02 23.18% | 0.03 14.97% | 0.02 32.19% | 0.02 7.93% | 0.03 46.49% | 0.03 6.08% | 0.04 39.63% | 0.03 28.87% | 0.04 48.89% | ||
earnings yield | 0.06 - | 0.07 15.54% | 0.07 3.29% | 0.05 31.84% | 0.06 16.05% | 0.09 56.29% | 0.08 10.48% | 0.09 11.24% | 0.10 10.32% | 0.12 22.18% | 0.09 27.27% | |
enterprise value | 466.82M - | 576.08M 23.41% | 630.83M 9.50% | 1.03B 62.74% | 1.07B 3.95% | 782.06M 26.72% | 898.77M 14.92% | 533.21M 40.67% | 953.39M 78.80% | 893.66M 6.26% | 2.51B 180.72% | |
enterprise value over ebitda | 9.16 - | 9.74 6.39% | 9.96 2.24% | 12.05 21.03% | 9.68 19.66% | 6.21 35.90% | 9.45 52.22% | 7.03 25.55% | 7.03 0.04% | 4.14 41.08% | ||
ev to operating cash flow | 9.20 - | 12.63 37.20% | 15.47 22.57% | 20.50 32.49% | 15.82 22.85% | 9.84 37.76% | 10.32 4.78% | 6.27 39.18% | 10.02 59.79% | 7.17 28.51% | ||
ev to sales | 3.76 - | 4.39 16.84% | 4.69 6.83% | 6.21 32.41% | 5.66 8.85% | 4.04 28.63% | 4.08 0.96% | 2.29 43.74% | 3.71 61.61% | 324.50 8,653.98% | 4.88 98.50% | |
free cash flow per share | 1.38 - | 1.14 17.19% | 0.95 16.92% | 1.07 13.15% | 1.34 24.60% | 1.55 16.09% | 1.61 3.52% | 1.53 4.73% | 1.78 16.33% | 2.34 31.42% | ||
free cash flow yield | 0.12 - | 0.10 16.62% | 0.08 17.56% | 0.06 31.59% | 0.07 26.22% | 0.10 50.89% | 0.09 11.79% | 0.12 30.38% | 0.09 22.20% | 0.13 41.72% | ||
graham net net | -69.83 - | -68.49 1.92% | -76.66 11.93% | -87.42 14.02% | -84.80 2.99% | -90.88 7.17% | 14.80 116.29% | 19.37 30.87% | 15.65 19.19% | -165.62 1,158.19% | -157.36 4.99% | |
graham number | 12.79 - | 13.66 6.78% | 14.30 4.68% | 16.70 16.85% | 17.51 4.82% | 19.83 13.25% | 21.27 7.29% | 19.67 7.54% | 26.27 33.54% | 32.42 23.42% | 22.90 29.38% | |
income quality | 2.03 - | 1.47 27.85% | 1.26 14.38% | 1.21 3.91% | 1.28 6.39% | 1.25 2.35% | 1.23 1.60% | 1.48 19.85% | 1.00 32.28% | 1.16 16.06% | ||
intangibles to total assets | 0.03 - | 0.03 6.62% | 0.03 8.90% | 0.03 4.80% | 0.03 6.42% | 0.02 7.30% | 0.02 0.53% | 0.02 12.99% | 0.02 7.02% | 0.03 34.57% | 0.02 6.32% | |
interest coverage | 5.25 - | 6.57 25.06% | 5.79 11.86% | 4.79 17.31% | 4.39 8.30% | 3.03 30.96% | 1.55 48.70% | 1.82 16.92% | 5.66 211.71% | 3.62 36.06% | 37.22 927.82% | |
interest debt per share | 4.89 - | 6.69 36.88% | 8.30 23.97% | 8.93 7.65% | 6.79 24.04% | 6.85 0.91% | 7.22 5.41% | 4.37 39.47% | 5.13 17.38% | 6.28 22.51% | 19.11 204.27% | |
inventory turnover | ||||||||||||
invested capital | 0.46 - | 0.64 40.88% | 0.76 17.83% | 0.66 12.17% | 0.51 23.40% | 0.46 9.90% | 0.42 8.68% | 0.24 43.87% | 0.29 21.90% | 0.24 17.51% | 1.06 346.18% | |
market cap | 409.30M - | 441.66M 7.91% | 446.18M 1.02% | 836.78M 87.54% | 913.18M 9.13% | 704.51M 22.85% | 877.29M 24.52% | 641.86M 26.84% | 961.35M 49.78% | 888.90M 7.54% | 964.56M 8.51% | |
net current asset value | -330.97M - | -333.60M 0.79% | -305.97M 8.28% | -395.60M 29.29% | -391.81M 0.96% | -371.82M 5.10% | 751.25M 302.05% | 983.74M 30.95% | 797.13M 18.97% | -8.35B 1,147.71% | -9.61B 15.08% | |
net debt to ebitda | 1.13 - | 2.27 101.48% | 2.91 28.25% | 2.23 23.54% | 1.40 37.31% | 0.62 55.95% | 0.23 63.31% | -1.43 734.80% | -0.06 95.90% | 0.02 137.59% | ||
net income per share | 0.72 - | 0.82 14.74% | 0.86 4.08% | 0.97 12.73% | 1.11 14.56% | 1.33 20.25% | 1.40 5.05% | 1.14 18.71% | 1.88 64.96% | 2.13 13.30% | 1.30 38.91% | |
operating cash flow per share | 1.46 - | 1.21 17.22% | 1.08 10.88% | 1.17 8.32% | 1.42 21.88% | 1.67 17.42% | 1.73 3.37% | 1.68 2.58% | 1.88 11.71% | 2.47 31.50% | ||
payables turnover | ||||||||||||
receivables turnover | 14.45 - | 14.76 2.14% | 14.61 0.97% | 13.17 9.87% | 13.08 0.66% | 12.02 8.14% | 13.10 8.97% | 12.02 8.22% | 13.39 11.39% | 0.08 99.38% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 16.63% | 0.01 4.86% | 0.01 3.02% | 0.01 19.11% | 0.01 12.05% | 0.01 3.55% | 0.01 28.96% | 0.01 54.25% | 0.01 13.53% | 0.01 23.72% | |
revenue per share | 3.58 - | 3.48 2.80% | 3.56 2.24% | 3.85 8.39% | 3.98 3.16% | 4.07 2.39% | 4.37 7.27% | 4.60 5.32% | 5.08 10.45% | 0.05 98.93% | 7.89 14,361.78% | |
roe | 0.07 - | 0.08 15.47% | 0.08 1.15% | 0.08 6.93% | 0.09 19.46% | 0.10 12.73% | 0.10 4.14% | 0.08 22.72% | 0.11 52.60% | 0.10 15.72% | 0.07 25.18% | |
roic | 0.07 - | 0.06 4.23% | 0.06 5.70% | 0.06 2.04% | 0.08 34.20% | 0.10 27.21% | 0.07 35.23% | 0.06 11.22% | 0.09 47.04% | 0.11 21.14% | 0.15 40.20% | |
sales general and administrative to revenue | 0.36 - | 0.37 1.41% | 0.40 7.83% | 0.37 6.50% | 0.35 6.01% | 0.38 8.36% | 0.37 3.00% | 0.37 0.45% | 0.33 10.82% | 40.27 12,093.70% | ||
shareholders equity per share | 10.12 - | 10.05 0.63% | 10.58 5.29% | 12.82 21.11% | 12.29 4.10% | 13.11 6.67% | 14.37 9.58% | 15.11 5.18% | 16.34 8.10% | 21.96 34.44% | 17.93 18.36% | |
stock based compensation to revenue | 0.01 - | 0.01 47.05% | 0.01 12.65% | 0.01 3.73% | 0.01 7.36% | 0.01 1.58% | 0.01 7.80% | 0.01 0.92% | 0.02 38.45% | 2.10 13,146.11% | ||
tangible asset value | 239.03M - | 267.50M 11.91% | 289.00M 8.03% | 410.31M 41.98% | 444.33M 8.29% | 485.54M 9.27% | 6.25B 1,186.57% | 7.34B 17.55% | 7.82B 6.48% | 827.67M 89.41% | 897.54M 8.44% | |
tangible book value per share | 6.88 - | 7.09 3.00% | 7.64 7.76% | 9.56 25.21% | 9.37 2.04% | 10.21 8.97% | 123.76 1,112.48% | 145.30 17.41% | 154.45 6.30% | 16.40 89.38% | 13.76 16.07% | |
working capital | 2.64B - | 2.83B 7.21% | 3.16B 11.96% | 4.15B 31.12% | 4.43B 6.83% | 4.81B 8.57% | 1.06B 78.07% | 1.13B 6.81% | 1.00B 11.16% | 1.30B 30.07% | -2.14B 264.16% |
All numbers in (except ratios and percentages)