Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
LKFN Quote, Financials, Valuation and Earnings
Last price:
$58.64
Seasonality move
:
2.94%
Day range:
$59.00 - $60.20
52-week range:
$50.00 - $71.77
Dividend yield:
3.38%
P/E ratio:
15.62x
P/S ratio:
3.63x
P/B ratio:
2.02x
Volume:
88.7K
Avg. volume:
171.4K
1-year change:
-14.64%
Market cap:
$1.5B
Revenue:
$430M
EPS (TTM):
$3.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.9M | $235.4M | $281.2M | $394.6M | $430M | |
| Revenue Growth (YoY) | -7.79% | -1.88% | 19.45% | 40.3% | 8.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $433K | $797K | $21K | -$25K | $9M | |
| Operating Expenses | -$103.9M | -$114.9M | -$125M | -$111.8M | -$111.7M | |
| Operating Income | $103.9M | $114.9M | $125M | $111.8M | $111.7M | |
| Net Interest Expenses | $753K | $304K | $399K | $8.4M | $3.7M | |
| EBT. Incl. Unusual Items | $103.9M | $117.4M | $125.2M | $110.3M | $111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $21.7M | $21.3M | $16.6M | $18.2M | |
| Net Income to Company | $84.3M | $95.7M | $103.8M | $93.8M | $93.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.3M | $95.7M | $103.8M | $93.8M | $93.5M | |
| Basic EPS (Cont. Ops) | $3.31 | $3.76 | $4.07 | $3.66 | $3.64 | |
| Diluted EPS (Cont. Ops) | $3.30 | $3.74 | $4.04 | $3.65 | $3.63 | |
| Weighted Average Basic Share | $25.5M | $25.5M | $25.5M | $25.6M | $25.7M | |
| Weighted Average Diluted Share | $25.6M | $25.6M | $25.7M | $25.7M | $25.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $134M | $132.6M | $161.8M | $256.6M | $288.2M | |
| Revenue (Reported) | $239.9M | $235.4M | $281.2M | $394.6M | $430M | |
| Operating Income (Reported) | $103.9M | $114.9M | $125M | $111.8M | $111.7M | |
| Operating Income (Adjusted) | $134M | $132.6M | $161.8M | $256.6M | $288.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.4M | $72.7M | $99.5M | $106.9M | $107.8M | |
| Revenue Growth (YoY) | 2.23% | 20.38% | 36.77% | 7.52% | 0.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$35K | -$15K | -- | |
| Operating Expenses | -$29.6M | -$34.8M | -$29.7M | -$27.7M | -$32.1M | |
| Operating Income | $29.6M | $34.8M | $29.7M | $27.7M | $32.1M | |
| Net Interest Expenses | $75K | -- | $3.1M | $189K | $368K | |
| EBT. Incl. Unusual Items | $29.6M | $34.8M | $29.7M | $27.7M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $6.2M | $4.5M | $4.4M | $5.7M | |
| Net Income to Company | $24.1M | $28.5M | $25.3M | $23.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $28.5M | $25.3M | $23.3M | $26.4M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.12 | $0.99 | $0.91 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.11 | $0.98 | $0.91 | $1.02 | |
| 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 | -- | -- | -- | -- | -- | |
| EBIT | $33.1M | $44.8M | $70M | $73.5M | $70.9M | |
| Revenue (Reported) | $60.4M | $72.7M | $99.5M | $106.9M | $107.8M | |
| Operating Income (Reported) | $29.6M | $34.8M | $29.7M | $27.7M | $32.1M | |
| Operating Income (Adjusted) | $33.1M | $44.8M | $70M | $73.5M | $70.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.5M | $253.6M | $370.8M | $432.9M | $420.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $867K | -- | $5K | $8.9M | -- | |
| Operating Expenses | -$118.3M | -$124M | -$105.2M | -$118.5M | -$118.5M | |
| Operating Income | $118.3M | $124M | $105.2M | $118.5M | $118.5M | |
| Net Interest Expenses | $352K | $202K | $8.5M | $3.9M | $1.9M | |
| EBT. Incl. Unusual Items | $118.3M | $124M | $105.2M | $118.5M | $118.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $21.9M | $15.1M | $19.6M | $20.8M | |
| Net Income to Company | $96M | $102.1M | $90.1M | $98.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96M | $102.1M | $90.1M | $98.9M | $97.6M | |
| Basic EPS (Cont. Ops) | $3.77 | $4.00 | $3.52 | $3.86 | $3.80 | |
| Diluted EPS (Cont. Ops) | $3.75 | $3.97 | $3.50 | $3.84 | $3.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $135.3M | $145.5M | $227.6M | $295.7M | $276M | |
| Revenue (Reported) | $241.5M | $253.6M | $370.8M | $432.9M | $420.3M | |
| Operating Income (Reported) | $118.3M | $124M | $105.2M | $118.5M | $118.5M | |
| Operating Income (Adjusted) | $135.3M | $145.5M | $227.6M | $295.7M | $276M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $195.6M | $285M | $324.8M | $315.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $797K | -- | -$16K | $9M | -- | |
| Operating Expenses | -$87.7M | -$94.2M | -$74.3M | -$82.5M | -$89.2M | |
| Operating Income | $87.7M | $94.2M | $74.3M | $82.5M | $89.2M | |
| Net Interest Expenses | $229K | $127K | $8.3M | $3.7M | $1.9M | |
| EBT. Incl. Unusual Items | $87.7M | $94.2M | $74.3M | $82.5M | $89.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $16.4M | $10.1M | $13.2M | $15.8M | |
| Net Income to Company | $71.5M | $77.8M | $64.1M | $69.3M | $47.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | $77.8M | $64.1M | $69.3M | $73.5M | |
| Basic EPS (Cont. Ops) | $2.81 | $3.05 | $2.51 | $2.70 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.79 | $3.03 | $2.49 | $2.69 | $2.85 | |
| Weighted Average Basic Share | $76.4M | $76.6M | $76.8M | $77M | $77.1M | |
| Weighted Average Diluted Share | $76.8M | $77.1M | $77.1M | $77.3M | $77.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $99.5M | $112.4M | $178.2M | $217.3M | $205.1M | |
| Revenue (Reported) | $179.9M | $195.6M | $285M | $324.8M | $315.1M | |
| Operating Income (Reported) | $87.7M | $94.2M | $74.3M | $82.5M | $89.2M | |
| Operating Income (Adjusted) | $99.5M | $112.4M | $178.2M | $217.3M | $205.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.5M | $51.8M | $81M | $70.5M | $71.7M | |
| Short Term Investments | $734.8M | $1.4B | $1.2B | $1.1B | $422.8M | |
| Accounts Receivable, Net | $18.8M | $17.7M | $28M | $30M | $28.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $269.1M | $701.1M | $158.4M | $182.2M | $196.9M | |
| Property Plant And Equipment | $64M | $63.5M | $59.7M | $57.9M | $67.3M | |
| Long-Term Investments | $209.7M | $662.1M | $77.6M | $117M | $127.2M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.8B | $6.6B | $6.4B | $6.5B | $6.7B | |
| Accounts Payable | $6M | $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 | $1.6B | $1.9B | $5.1B | $5.4B | $5.5B | |
| Long-Term Debt | $79.1M | $78.6M | $4.6M | $4M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.9B | $5.9B | $5.9B | $6B | |
| Common Stock | $114.9M | $120.6M | $127M | $127.7M | $129.7M | |
| Other Common Equity Adj | $27.7M | $16.1M | -$188.9M | -$155.2M | -$166.5M | |
| Common Equity | $657.1M | $704.8M | $568.8M | $649.7M | $683.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89K | $89K | $89K | $89K | $89K | |
| Total Equity | $657.2M | $704.9M | $568.9M | $649.8M | $683.9M | |
| Total Liabilities and Equity | $5.8B | $6.6B | $6.4B | $6.5B | $6.7B | |
| Cash and Short Terms | $984.8M | $2.1B | $1.3B | $1.2B | $591.1M | |
| Total Debt | $79.1M | $78.6M | $4.6M | $4M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.5M | $76.5M | $67.5M | $86.8M | $67.5M | |
| Short Term Investments | $1.2B | $1.2B | $975.5M | $423.5M | -- | |
| Accounts Receivable, Net | $17.8M | $22.8M | $29M | $28.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $575.3M | $227.8M | $175.7M | $189M | $221.8M | |
| Property Plant And Equipment | $64.3M | $63.9M | $63.4M | $66.9M | $72.2M | |
| Long-Term Investments | $500.5M | $142.2M | $100.8M | $98M | $147.5M | |
| Goodwill | $5M | $5M | $5M | $5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $6.3B | $6.4B | $6.6B | $6.9B | |
| Accounts Payable | $2.9M | $2.2M | $16.2M | $14.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.8B | $1.5B | $1.3B | $1.3B | |
| Long-Term Debt | $79.2M | $5.3M | $4.7M | $6.7M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.8B | $5.9B | $5.9B | $6.1B | |
| Common Stock | $119.6M | $125.8M | $125.8M | $128.3M | $134.4M | |
| Other Common Equity Adj | $10.9M | -$221.7M | -$228.1M | -$138.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89K | $89K | $89K | $89K | $89K | |
| Total Equity | $683.2M | $519.2M | $557.2M | $699.2M | $747.5M | |
| Total Liabilities and Equity | $6.2B | $6.3B | $6.4B | $6.6B | $6.9B | |
| Cash and Short Terms | $1.8B | $1.4B | $1.1B | $583.7M | -- | |
| Total Debt | $79.2M | $5.3M | $4.7M | $6.7M | $8.2M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $28.5M | $25.3M | $23.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.2M | $1.3M | $3.5M | |
| Change in Accounts Receivable | -$3.9M | -$2.9M | -$2M | $963K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.3M | $42M | $49.8M | $18M | $36.1M | |
| Capital Expenditures | $2M | $1.4M | $1.2M | $2.7M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.8M | -$38.8M | $11.3M | -$15.2M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | $8.7M | $10.2M | $11.8M | $12.3M | $12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$125M | -$25M | -- | |
| Long-Term Debt Repaid | -- | -- | -$185M | -- | -- | |
| Repurchase of Common Stock | $384K | $272K | $206K | $215K | $224K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.9M | $32.1M | -$88M | $36.2M | -$115.6M | |
| Beginning Cash (CF) | $572.8M | $169.5M | $173.1M | $121.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | $35.3M | -$26.9M | $39M | -$117.3M | |
| Ending Cash (CF) | $557.2M | $204.8M | $146.3M | $160.2M | -- | |
| Levered Free Cash Flow | $25.2M | $40.6M | $48.6M | $15.3M | $31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96M | $102.1M | $90.1M | $98.9M | -- | |
| Depreciation & Amoritzation | $8M | $7.2M | $6.7M | $6M | -- | |
| Stock-Based Compensation | $7.1M | $7.7M | $2.9M | $5M | $7.6M | |
| Change in Accounts Receivable | -$4.4M | -$2.5M | -$11.3M | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.1M | $154.6M | $121.3M | $90.8M | $119.9M | |
| Capital Expenditures | $16.5M | $5.4M | $16.5M | $7.9M | $23.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278.2M | -$640.1M | -$213.9M | -$145.6M | -$245.9M | |
| Dividends Paid (Ex Special Dividend) | $33.6M | $39.3M | $45.5M | $48.7M | $50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $80M | -- | |
| Long-Term Debt Repaid | -- | -$85.5M | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | $2.4M | $3.7M | $601K | $5.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $600.2M | $133.1M | $34.1M | $68.7M | $158.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $428.2M | -$352.4M | -$58.5M | $13.9M | $32.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.6M | $149.2M | $104.8M | $82.9M | $96.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $77.8M | $64.1M | $69.3M | $47.1M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.7M | $1.6M | $3.2M | |
| Stock-Based Compensation | $6.1M | $6.7M | $1.8M | $3.1M | $6.1M | |
| Change in Accounts Receivable | -$2.1M | -$2.8M | -$3.4M | $4.7M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.1M | $127.8M | $87.5M | $63.8M | $81.2M | |
| Capital Expenditures | $5.9M | $4.4M | $5.2M | $6.9M | $21.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.8M | -$427.3M | -$22.4M | -$112.5M | -$194.2M | |
| Dividends Paid (Ex Special Dividend) | $26M | $30.6M | $35.3M | $37M | $38.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30M | $6.2M | |
| Long-Term Debt Repaid | -- | -$75M | -$207M | -$50M | -- | |
| Repurchase of Common Stock | $2.3M | $2.3M | $3.6M | $506K | $2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $339M | -$179M | -$49.1M | $57.1M | $137.6M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $456.9M | $420.7M | $403.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307.3M | -$478.4M | $16M | $8.4M | $24.6M | |
| Ending Cash (CF) | $1.6B | $849.3M | $472.9M | $429.1M | $545.4M | |
| Levered Free Cash Flow | $74.1M | $123.4M | $82.3M | $56.9M | $59.4M | |
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Financial Ratios
LKFN
Sector
P/E ratio
15.62x
12.24x
PEG ratio
1.75x
0.31x
P/B ratio
2.02x
1.11x
Price / LTM sales
3.63x
1.85x
Growth Metrics
LKFN
Sector
Revenue growth
0.85%
5.54%
Earnings growth
12.91%
14.87%
Revenue (5-year growth)
10.57%
8.85%
Earnings forecast
$1.04
$0.62
Profitability
LKFN
Sector
Profitability FY 2024
--
--
Return on invested capital
12.95%
5.03%
Return on assets
1.44%
1.01%
Return on equity
13.81%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
LKFN
Sector
Total cash
$750.2M
$431.4M
Short term investments
$422.8M
$211.3M
Total assets
$6.7B
$3.1B
Long term debt
$8.2M
$79.3M
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