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LKFN Quote, Financials, Valuation and Earnings

Last price:
$62.37
Seasonality move :
0.47%
Day range:
$61.89 - $63.30
52-week range:
$50.00 - $70.80
Dividend yield:
3.23%
P/E ratio:
15.63x
P/S ratio:
3.83x
P/B ratio:
2.07x
Volume:
117.9K
Avg. volume:
173.7K
1-year change:
-8.48%
Market cap:
$1.6B
Revenue:
$421.7M
EPS (TTM):
$4.01
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $235.4M $281.2M $394.6M $430M $421.7M
Revenue Growth (YoY) -1.88% 19.45% 40.3% 8.98% -1.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $797K $21K -$25K $9M --
Operating Expenses -$114.9M -$125M -$111.8M -$111.7M -$125.6M
Operating Income $114.9M $125M $111.8M $111.7M $125.6M
 
Net Interest Expenses $304K $399K $8.4M $3.7M $2M
EBT. Incl. Unusual Items $117.4M $125.2M $110.3M $111.7M $125.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.7M $21.3M $16.6M $18.2M $22.2M
Net Income to Company $95.7M $103.8M $93.8M $93.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95.7M $103.8M $93.8M $93.5M $103.4M
 
Basic EPS (Cont. Ops) $3.76 $4.07 $3.66 $3.64 $4.02
Diluted EPS (Cont. Ops) $3.74 $4.04 $3.65 $3.63 $4.01
Weighted Average Basic Share $25.5M $25.5M $25.6M $25.7M $25.7M
Weighted Average Diluted Share $25.6M $25.7M $25.7M $25.8M $25.8M
 
EBITDA $141M $168.6M $262.7M $294.1M --
EBIT $132.6M $161.8M $256.6M $288.2M $278.3M
 
Revenue (Reported) $235.4M $281.2M $394.6M $430M $421.7M
Operating Income (Reported) $114.9M $125M $111.8M $111.7M $125.6M
Operating Income (Adjusted) $132.6M $161.8M $256.6M $288.2M $278.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $58M $85.9M $108.2M $105.2M $106.6M
Revenue Growth (YoY) -5.85% 47.98% 25.94% -2.69% 1.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $21K -$9K -- --
Operating Expenses -$29.8M -$31M -$36.1M -$29.2M -$36.4M
Operating Income $29.8M $31M $36.1M $29.2M $36.4M
 
Net Interest Expenses $75K $272K $189K -- $98K
EBT. Incl. Unusual Items $29.8M $31M $36.1M $29.2M $36.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $5M $6.4M $5M $6.4M
Net Income to Company $24.3M $26M $29.6M $24.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.3M $26M $29.6M $24.2M $29.9M
 
Basic EPS (Cont. Ops) $0.95 $1.02 $1.16 $0.94 $1.17
Diluted EPS (Cont. Ops) $0.95 $1.01 $1.15 $0.94 $1.16
Weighted Average Basic Share $25.5M $25.5M $25.6M $25.7M $25.6M
Weighted Average Diluted Share $25.7M $25.8M $25.7M $25.8M $25.8M
 
EBITDA -- -- -- -- --
EBIT $33.1M $49.5M $78.4M $70.9M $73.2M
 
Revenue (Reported) $58M $85.9M $108.2M $105.2M $106.6M
Operating Income (Reported) $29.8M $31M $36.1M $29.2M $36.4M
Operating Income (Adjusted) $33.1M $49.5M $78.4M $70.9M $73.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $237.9M $281.4M $393.1M $430M $421.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $797K $21K -$25K $9M --
Operating Expenses -$117.4M -$125.2M -$110.3M -$111.7M -$125.6M
Operating Income $117.4M $125.2M $110.3M $111.7M $125.6M
 
Net Interest Expenses $304K $399K $8.4M $3.7M $2M
EBT. Incl. Unusual Items $117.4M $125.2M $110.3M $111.7M $125.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.7M $21.3M $16.6M $18.2M $22.2M
Net Income to Company $95.7M $103.8M $93.8M $93.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95.7M $103.8M $93.8M $93.5M $103.4M
 
Basic EPS (Cont. Ops) $3.76 $4.07 $3.66 $3.64 $4.02
Diluted EPS (Cont. Ops) $3.74 $4.04 $3.65 $3.63 $4.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $132.6M $161.8M $256.6M $288.2M $278.3M
 
Revenue (Reported) $237.9M $281.4M $393.1M $430M $421.7M
Operating Income (Reported) $117.4M $125.2M $110.3M $111.7M $125.6M
Operating Income (Adjusted) $132.6M $161.8M $256.6M $288.2M $278.3M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $281.4M $393.1M $430M $421.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $21K -$25K $9M -- --
Operating Expenses -$125.2M -$110.3M -$111.7M -$125.6M --
Operating Income $125.2M $110.3M $111.7M $125.6M --
 
Net Interest Expenses $399K $8.4M $3.7M $2M --
EBT. Incl. Unusual Items $125.2M $110.3M $111.7M $125.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.3M $16.6M $18.2M $22.2M --
Net Income to Company $103.8M $93.8M $93.5M $47.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103.8M $93.8M $93.5M $103.4M --
 
Basic EPS (Cont. Ops) $4.07 $3.66 $3.64 $4.02 --
Diluted EPS (Cont. Ops) $4.04 $3.65 $3.63 $4.01 --
Weighted Average Basic Share $102.1M $102.4M $102.7M $102.7M --
Weighted Average Diluted Share $102.9M $102.9M $103.1M $103.2M --
 
EBITDA $33.1M $57.4M $73.1M $63.4M --
EBIT $161.8M $256.6M $288.2M $278.3M --
 
Revenue (Reported) $281.4M $393.1M $430M $421.7M --
Operating Income (Reported) $125.2M $110.3M $111.7M $125.6M --
Operating Income (Adjusted) $161.8M $256.6M $288.2M $278.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $51.8M $81M $70.5M $71.7M $57.1M
Short Term Investments $1.4B $1.2B $1.1B $422.8M --
Accounts Receivable, Net $17.7M $28M $30M $28.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $701.1M $158.4M $182.2M $196.9M $170.3M
 
Property Plant And Equipment $63.5M $59.7M $57.9M $67.3M $65.5M
Long-Term Investments $662.1M $77.6M $117M $127.2M $108.3M
Goodwill $5M $5M $5M $5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $6.4B $6.5B $6.7B $7B
 
Accounts Payable $2.6M $3.2M $20.9M $15.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $5.1B $5.4B $5.5B $5.1B
 
Long-Term Debt $78.6M $4.6M $4M $6M $14.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $5.9B $5.9B $6B $6.2B
 
Common Stock $120.6M $127M $127.7M $129.7M $137M
Other Common Equity Adj $16.1M -$188.9M -$155.2M -$166.5M --
Common Equity $704.8M $568.8M $649.7M $683.8M $762.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89K $89K $89K $89K $89K
Total Equity $704.9M $568.9M $649.8M $683.9M $762.5M
 
Total Liabilities and Equity $6.6B $6.4B $6.5B $6.7B $7B
Cash and Short Terms $2.1B $1.3B $1.2B $591.1M --
Total Debt $78.6M $4.6M $4M $6M $14.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $51.8M $81M $70.5M $71.7M $57.1M
Short Term Investments $1.4B $1.2B $1.1B $422.8M --
Accounts Receivable, Net $17.7M $28M $30M $28.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $701.1M $158.4M $182.2M $196.9M $170.3M
 
Property Plant And Equipment $63.5M $59.7M $57.9M $67.3M $65.5M
Long-Term Investments $662.1M $77.6M $117M $127.2M $108.3M
Goodwill $5M $5M $5M $5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $6.4B $6.5B $6.7B $7B
 
Accounts Payable $2.6M $3.2M $20.9M $15.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $5.1B $5.4B $5.5B $5.1B
 
Long-Term Debt $78.6M $4.6M $4M $6M $14.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $5.9B $5.9B $6B $6.2B
 
Common Stock $120.6M $127M $127.7M $129.7M $137M
Other Common Equity Adj $16.1M -$188.9M -$155.2M -$166.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89K $89K $89K $89K $89K
Total Equity $704.9M $568.9M $649.8M $683.9M $762.5M
 
Total Liabilities and Equity $6.6B $6.4B $6.5B $6.7B $7B
Cash and Short Terms $2.1B $1.3B $1.2B $591.1M --
Total Debt $78.6M $4.6M $4M $6M $14.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $84.3M $95.7M $103.8M $93.8M $93.5M
Depreciation & Amoritzation $6.8M $8.4M $6.8M $6.2M $6M
Stock-Based Compensation $1.8M $7.2M $7.8M $3.7M $4.6M
Change in Accounts Receivable -$6.3M -$1.9M -$10.7M -$6.2M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $90.6M $106.8M $161.6M $114.6M $102.5M
 
Capital Expenditures $16.1M $6.9M $15.6M $6.2M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$715.4M -$324.6M -$618.7M -$55.5M -$164.2M
 
Dividends Paid (Ex Special Dividend) $30.6M $34.7M $40.9M $47.1M $49.3M
Special Dividend Paid
Long-Term Debt Issued $85.5M -- $297M $50M --
Long-Term Debt Repaid -$170M -$10.5M -$75M -$297M -$50M
Repurchase of Common Stock $12.7M $2.5M $2.4M $3.7M $3.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $775.3M $651.1M -$95.8M -$37.5M $78.1M
 
Beginning Cash (CF) $99.4M $249.9M $683.2M $130.3M $151.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150.5M $433.3M -$553M $21.5M $16.4M
Ending Cash (CF) $249.9M $683.2M $130.3M $151.8M $168.2M
 
Levered Free Cash Flow $74.5M $99.9M $145.9M $108.3M $93.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $24.3M $26M $29.6M $24.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1M $1.1M $1.9M $1.5M --
Change in Accounts Receivable $238K -$7.9M -$2.8M -$3.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $26.8M $33.7M $27M $38.7M --
 
Capital Expenditures $965K $11.2M $1M $2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$212.8M -$191.4M -$33.1M -$51.7M --
 
Dividends Paid (Ex Special Dividend) $8.7M $10.2M $11.8M $12.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $297M $50M -$30M --
Long-Term Debt Repaid -$10.5M -- -$90M -- --
Repurchase of Common Stock $159K $74K $95K $2.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $312.1M $83.2M $11.6M $21M --
 
Beginning Cash (CF) $557.2M $204.8M $146.3M $160.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126M -$74.5M $5.5M $8M --
Ending Cash (CF) $683.2M $130.3M $151.8M $168.2M --
 
Levered Free Cash Flow $25.8M $22.5M $26M $36.7M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $95.7M $103.8M $93.8M $93.5M --
Depreciation & Amoritzation $8.4M $6.8M $6.2M $6M --
Stock-Based Compensation $7.2M $7.8M $3.7M $4.6M --
Change in Accounts Receivable -$1.9M -$10.7M -$6.2M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $106.8M $161.6M $114.6M $102.5M --
 
Capital Expenditures $6.9M $15.6M $6.2M $9M $21.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$324.6M -$618.7M -$55.5M -$164.2M --
 
Dividends Paid (Ex Special Dividend) $34.7M $40.9M $47.1M $49.3M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$75M -- -- --
Repurchase of Common Stock $2.5M $2.4M $3.7M $3.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $651.1M -$95.8M -$37.5M $78.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433.3M -$553M $21.5M $16.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $99.9M $145.9M $108.3M $93.5M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $103.8M $93.8M $93.5M $47.1M --
Depreciation & Amoritzation $1.7M $1.7M $1.6M $3.2M --
Stock-Based Compensation $7.8M $3.7M $4.6M $6.1M --
Change in Accounts Receivable -$10.7M -$6.2M $1.3M -$4.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $161.6M $114.6M $102.5M $81.2M --
 
Capital Expenditures $15.6M $6.2M $9M $21.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$618.7M -$55.5M -$164.2M -$194.2M --
 
Dividends Paid (Ex Special Dividend) $40.9M $47.1M $49.3M $38.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $297M $50M -- $6.2M --
Long-Term Debt Repaid -$75M -$297M -$50M -- --
Repurchase of Common Stock $2.4M $3.7M $3.4M $2.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$95.8M -$37.5M $78.1M $137.6M --
 
Beginning Cash (CF) $1.5B $603.2M $580.9M $403.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$553M $21.5M $16.4M $24.6M --
Ending Cash (CF) $979.6M $624.8M $597.3M $545.4M --
 
Levered Free Cash Flow $145.9M $108.3M $93.5M $59.4M --

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