COM:LCNB
LCNB National Bank
- Stock
Last Close
16.89
22/11 21:00
Market Cap
192.20M
Beta: -
Volume Today
87.03K
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 | -15.09M - | |||||||||||
average payables | 7.32M - | 7.56M 3.17% | 9.05M 19.73% | 10.12M 11.87% | 11.28M 11.43% | 13.00M 15.29% | 15.15M 16.52% | 18.90M 24.76% | 20.50M 8.45% | 18.16M 11.43% | 8.29M 54.34% | |
average receivables | 4.17M - | 8.17M 95.95% | 7.74M 5.23% | 3.74M 51.67% | ||||||||
book value per share | 15.14 - | 13.52 10.69% | 14.44 6.78% | 14.38 0.43% | 15.02 4.48% | 18.35 22.16% | 17.44 4.97% | 18.65 6.95% | 18.95 1.63% | 17.59 7.21% | 20.61 17.19% | |
capex per share | -0.11 - | -0.11 3.56% | -0.05 54.11% | -0.95 1,729.97% | -0.66 30.41% | -0.05 92.40% | -0.30 498.34% | -0.22 28.15% | -0.15 28.70% | -0.08 49.73% | ||
capex to depreciation | -0.39 - | -0.35 9.32% | -0.17 52.19% | -3.70 2,097.64% | -2.00 45.88% | -0.15 92.64% | -1.21 723.22% | -1.25 3.02% | -0.74 40.55% | -0.32 56.62% | ||
capex to operating cash flow | -0.08 - | -0.07 19.65% | -0.04 42.32% | -0.61 1,503.15% | -0.36 40.21% | -0.03 91.67% | -0.18 489.23% | -0.20 13.94% | -0.11 46.65% | -0.04 67.83% | ||
capex to revenue | -0.02 - | -0.02 4.89% | -0.01 56.38% | -0.19 1,752.08% | -0.13 29.98% | -0.01 92.13% | -0.06 482.74% | -0.04 34.36% | -0.03 29.86% | -0.01 55.67% | ||
cash per share | 34.76 - | 32.40 6.79% | 40.49 24.98% | 34.14 15.67% | 30.37 11.06% | 21.74 28.42% | 15.20 30.09% | 18.68 22.90% | 25.92 38.78% | 27.39 5.68% | -3.20 111.68% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 2.30K - | 1.98K 13.89% | 2.35K 18.78% | 5.22K 121.83% | 7.81K 49.65% | 8.66K 10.85% | ||||||
days sales outstanding | 43.39 - | 42.00 3.19% | 38.22 9.01% | |||||||||
debt to assets | 0.02 - | 0.03 13.51% | 0.03 33.91% | 0.03 3.58% | 0.04 11.90% | 0.06 72.79% | 0.03 45.42% | 0.02 52.80% | 0.01 46.75% | 0.05 483.47% | 0.09 81.95% | |
debt to equity | 0.17 - | 0.22 27.58% | 0.31 38.83% | 0.30 3.56% | 0.31 5.53% | 0.47 49.80% | 0.25 47.52% | 0.12 52.40% | 0.07 41.40% | 0.48 599.39% | 0.89 85.29% | |
dividend yield | 0.03 - | 0.04 16.15% | 0.04 7.39% | 0.03 29.78% | 0.03 13.74% | 0.04 44.48% | 0.03 20.21% | 0.05 39.86% | 0.04 17.59% | 0.04 13.19% | ||
earnings yield | 0.06 - | 0.07 12.58% | 0.07 2.59% | 0.05 25.29% | 0.06 17.43% | 0.08 29.50% | 0.07 8.74% | 0.11 41.24% | 0.09 19.39% | 0.11 26.29% | 0.07 34.90% | |
enterprise value | 134.29M - | 152.26M 13.38% | 187.12M 22.89% | 254.97M 36.26% | 226.53M 11.15% | 263.05M 16.12% | 278.10M 5.72% | 186.35M 32.99% | 244.21M 31.05% | 279.59M 14.49% | 433.37M 55.00% | |
enterprise value over ebitda | 7.46 - | 7.68 2.88% | 8.50 10.70% | 11.09 30.54% | 9.38 15.44% | 9.30 0.88% | 11.55 24.28% | 7.39 36.02% | 9.17 24.05% | 8.13 11.38% | 814.61 9,922.93% | |
ev to operating cash flow | 12.86 - | 9.55 25.70% | 14.13 47.97% | 16.47 16.50% | 12.49 24.14% | 13.32 6.67% | 12.66 4.99% | 13.62 7.62% | 13.70 0.58% | 11.08 19.17% | 407.31 3,577.20% | |
ev to sales | 3.49 - | 3.38 3.00% | 3.78 11.90% | 5.09 34.59% | 4.52 11.15% | 4.56 0.81% | 4.29 6.04% | 2.66 38.01% | 3.51 32.23% | 3.91 11.37% | 4.56 16.58% | |
free cash flow per share | 1.22 - | 1.60 31.15% | 1.31 18.06% | 0.61 53.76% | 1.15 89.71% | 1.60 39.32% | 1.38 14.03% | 0.84 38.86% | 1.26 49.63% | 2.13 69.22% | 0.09 95.63% | |
free cash flow yield | 0.07 - | 0.11 55.52% | 0.08 24.52% | 0.03 67.46% | 0.06 115.68% | 0.11 88.06% | 0.07 32.51% | 0.06 19.67% | 0.06 12.55% | 0.12 83.60% | 0.01 95.02% | |
graham net net | -68.84 - | -73.27 6.44% | -77.02 5.12% | -82.90 7.64% | -84.10 1.45% | -97.06 15.41% | -92.71 4.49% | -97.38 5.04% | -105.86 8.71% | -122.71 15.92% | -183.29 49.37% | |
graham number | 19.52 - | 17.97 7.92% | 19.60 9.05% | 20.15 2.82% | 20.93 3.88% | 22.66 8.26% | 23.82 5.11% | 25.54 7.23% | 26.65 4.37% | 27.70 3.93% | 22.65 18.25% | |
income quality | 1.19 - | 1.62 35.76% | 1.15 28.56% | 1.24 7.51% | 1.40 12.70% | 1.33 4.87% | 1.16 12.65% | 0.68 41.34% | 0.85 24.70% | 1.14 34.26% | 0.08 92.61% | |
intangibles to total assets | 0.02 - | 0.02 36.95% | 0.03 11.39% | 0.03 4.25% | 0.03 1.41% | 0.04 49.68% | 0.04 1.76% | 0.04 6.93% | 0.03 9.72% | 0.03 1.85% | 0.03 9.07% | |
interest coverage | 1.89 - | 2.04 7.85% | 2.20 7.87% | 6.35 188.39% | 6.50 2.47% | 3.77 42.02% | 2.13 43.38% | 3.19 49.69% | 6.31 97.58% | 6.72 6.45% | ||
interest debt per share | 3.16 - | 3.40 7.50% | 4.81 41.49% | 4.64 3.49% | 5.09 9.63% | 9.19 80.65% | 5.14 44.07% | 2.78 45.87% | 1.63 41.40% | 8.90 446.15% | 19.02 113.63% | |
inventory turnover | ||||||||||||
invested capital | 0.17 - | 0.22 27.58% | 0.31 38.83% | 0.30 3.56% | 0.31 5.53% | 0.47 49.80% | 0.25 47.52% | 0.12 52.40% | 0.07 41.40% | 0.48 599.39% | 0.89 85.29% | |
market cap | 140.32M - | 140.11M 0.16% | 158.77M 13.32% | 231.19M 45.61% | 204.61M 11.50% | 180.82M 11.63% | 252.42M 39.60% | 189.71M 24.84% | 245.87M 29.61% | 205.40M 16.46% | 180.06M 12.34% | |
net current asset value | -192.57M - | -235.55M 22.32% | -318.18M 35.08% | -283.73M 10.83% | -229.68M 19.05% | -150.22M 34.59% | -1.21B 707.12% | -1.26B 3.55% | -1.33B 5.99% | -1.40B 5.09% | -2.01B 43.60% | |
net debt to ebitda | -0.34 - | 0.61 282.85% | 1.29 110.04% | 1.03 19.66% | 0.91 12.25% | 2.91 220.26% | 1.07 63.30% | -0.13 112.49% | -0.06 53.14% | 2.16 3,553.47% | 476.15 21,976.90% | |
net income per share | 1.12 - | 1.06 5.06% | 1.18 11.38% | 1.26 6.17% | 1.30 3.28% | 1.24 4.06% | 1.45 16.26% | 1.55 7.50% | 1.67 7.17% | 1.94 16.40% | 1.11 42.97% | |
operating cash flow per share | 1.33 - | 1.71 28.89% | 1.36 20.44% | 1.56 14.15% | 1.81 16.40% | 1.65 8.74% | 1.68 1.55% | 1.06 36.94% | 1.42 33.65% | 2.21 56.27% | 0.09 95.79% | |
payables turnover | 0.16 - | 0.18 16.13% | 0.16 15.81% | 0.07 54.92% | 0.05 33.18% | 0.04 9.79% | ||||||
receivables turnover | 8.41 - | 8.69 3.29% | 9.55 9.90% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 4.77% | 0.01 0.90% | 0.01 6.47% | 0.01 4.78% | 0.01 8.19% | 0.01 27.12% | 0.01 0.61% | 0.01 4.52% | 0.01 4.59% | 0.01 52.06% | |
revenue per share | 4.91 - | 4.84 1.27% | 5.10 5.21% | 5.03 1.19% | 5.00 0.62% | 4.83 3.43% | 4.96 2.68% | 5.43 9.47% | 5.52 1.66% | 6.26 13.42% | 8.32 32.88% | |
roe | 0.07 - | 0.08 6.30% | 0.08 4.30% | 0.09 6.63% | 0.09 1.14% | 0.07 21.47% | 0.08 22.33% | 0.08 0.52% | 0.09 5.45% | 0.11 25.44% | 0.05 51.33% | |
roic | 0.04 - | 0.04 13.98% | 0.03 17.74% | 0.09 202.80% | 0.09 0.84% | 0.06 29.62% | 0.07 4.03% | 0.07 11.68% | 0.08 10.08% | 0.09 6.66% | ||
sales general and administrative to revenue | 0.38 - | 0.36 3.46% | 0.37 0.86% | 0.37 1.88% | 0.38 1.31% | 0.38 0.90% | 0.39 4.64% | 0.39 0.64% | 0.41 4.93% | 0.41 1.07% | ||
shareholders equity per share | 15.14 - | 13.52 10.69% | 14.44 6.78% | 14.38 0.43% | 15.02 4.48% | 18.35 22.16% | 17.44 4.97% | 18.65 6.95% | 18.95 1.63% | 17.59 7.21% | 20.61 17.19% | |
stock based compensation to revenue | 0.00 - | 0.00 44.51% | 0.00 313.53% | 0.00 13.91% | 0.00 20.00% | 0.00 22.22% | 0.00 11.31% | 0.00 5.41% | 0.00 83.39% | 0.01 107.44% | ||
tangible asset value | 101.89M - | 98.06M 3.76% | 104.53M 6.60% | 108.18M 3.49% | 116.29M 7.50% | 154.72M 33.05% | 164.82M 6.53% | 178.15M 8.09% | 176.91M 0.70% | 139.63M 21.07% | 155.79M 11.58% | |
tangible book value per share | 12.98 - | 10.03 22.68% | 10.77 7.35% | 10.88 1.01% | 11.62 6.83% | 12.96 11.54% | 12.60 2.79% | 13.79 9.47% | 14.05 1.86% | 12.24 12.92% | 13.64 11.51% | |
working capital | 605.29M - | 733.64M 21.20% | 789.13M 7.56% | 844.82M 7.06% | 856.44M 1.38% | 1.20B 39.85% | 182.22M 84.79% | 228.27M 25.27% | 314.58M 37.81% | 232.00M 26.25% | -511.53M 320.49% |
All numbers in (except ratios and percentages)