Lakeland Financial Corporation
LKFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.20 | 0.42 | -1.12 | 5.54 |
| FCF Yield | 2.86% | 0.89% | 1.78% | 2.08% |
| EV / EBITDA | 49.42 | 36.98 | 54.27 | 52.68 |
| Quality | ||||
| ROIC | 7.62% | 3.47% | 2.29% | 3.17% |
| Gross Margin | 0.00% | 59.85% | 56.23% | 56.89% |
| Cash Conversion Ratio | 1.37 | 0.60 | 1.44 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.39% | 5.85% | 9.96% | 14.31% |
| Free Cash Flow Growth | 236.36% | -48.22% | -26.06% | 139.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -8.81 | -4.92 | -5.55 |
| Interest Coverage | 0.83 | 0.83 | 0.65 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.19 | 3.58 | -4.23 | -5.66 |