Financhill
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LKFN Quote, Financials, Valuation and Earnings

Last price:
$61.61
Seasonality move :
4.63%
Day range:
$60.35 - $61.71
52-week range:
$50.00 - $78.61
Dividend yield:
3.22%
P/E ratio:
17.40x
P/S ratio:
6.10x
P/B ratio:
2.24x
Volume:
102.8K
Avg. volume:
239.3K
1-year change:
-2.61%
Market cap:
$1.6B
Revenue:
$253.5M
EPS (TTM):
$3.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $198M $222.8M $244.7M $246.9M $253.5M
Revenue Growth (YoY) 4.4% 12.54% 9.85% 0.88% 2.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.2M $60.1M $60.5M $62.5M $70.2M
Other Inc / (Exp) $433K $797K $21K -$25K $9M
Operating Expenses $54.2M $60.1M $60.5M $44.5M $70.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $3.67 $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) $198M $222.8M $244.7M $246.9M $253.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $134M $132.6M $161.8M $256.6M $288.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52.9M $52.5M $61.8M $60M $63.8M
Revenue Growth (YoY) 13.19% -0.82% 17.81% -2.92% 6.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.4M $16.1M $16.9M $17.6M $18.7M
Other Inc / (Exp) $753K -- $16K -$46K --
Operating Expenses $16.4M $16.1M $16.9M $17.6M $18.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28M $28.2M $28M $27.8M $24.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $4.5M $3.8M $4.4M $4.2M
Net Income to Company $23M $23.6M $24.3M $23.4M $20.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23M $23.6M $24.3M $23.4M $20.1M
 
Basic EPS (Cont. Ops) $0.90 $0.93 $0.95 $0.91 $0.78
Diluted EPS (Cont. Ops) $0.90 $0.92 $0.94 $0.91 $0.78
Weighted Average Basic Share $25.5M $25.5M $25.6M $25.7M $25.7M
Weighted Average Diluted Share $25.6M $25.7M $25.7M $25.7M $25.8M
 
EBITDA -- -- -- -- --
EBIT $32.3M $31.3M $55.8M $71.4M $61.8M
 
Revenue (Reported) $52.9M $52.5M $61.8M $60M $63.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.3M $31.3M $55.8M $71.4M $61.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $204.2M $222.4M $251M $245.1M $257.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.6M $59.8M $62.6M $63.3M $71.3M
Other Inc / (Exp) $1.2M $44K $37K -$87K $9M
Operating Expenses $57.6M $59.8M $62.6M $45.2M $71.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $110.9M $117.6M $125M $110.1M $108.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.9M $21.2M $20.6M $17.2M $18M
Net Income to Company $90M $96.4M $104.5M $92.9M $90.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $90M $96.4M $104.5M $92.9M $90.2M
 
Basic EPS (Cont. Ops) $3.53 $3.79 $4.09 $3.63 $3.51
Diluted EPS (Cont. Ops) $3.53 $3.76 $4.06 $3.62 $3.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $133.8M $131.6M $186.3M $272.2M $278.6M
 
Revenue (Reported) $204.2M $222.4M $251M $245.1M $257.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $133.8M $131.6M $186.3M $272.2M $278.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52.9M $52.5M $61.8M $60M $63.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.4M $16.1M $16.9M $17.6M $18.7M
Other Inc / (Exp) $753K -- $16K -$46K --
Operating Expenses $16.4M $16.1M $16.9M $17.6M $18.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28M $28.2M $28M $27.8M $24.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $4.5M $3.8M $4.4M $4.2M
Net Income to Company $23M $23.6M $24.3M $23.4M $20.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23M $23.6M $24.3M $23.4M $20.1M
 
Basic EPS (Cont. Ops) $0.90 $0.93 $0.95 $0.91 $0.78
Diluted EPS (Cont. Ops) $0.90 $0.92 $0.94 $0.91 $0.78
Weighted Average Basic Share $25.5M $25.5M $25.6M $25.7M $25.7M
Weighted Average Diluted Share $25.6M $25.7M $25.7M $25.7M $25.8M
 
EBITDA -- -- -- -- --
EBIT $32.3M $31.3M $55.8M $71.4M $61.8M
 
Revenue (Reported) $52.9M $52.5M $61.8M $60M $63.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.3M $31.3M $55.8M $71.4M $61.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $249.9M $683.2M $130.3M $151.8M $168.2M
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 $1B $2.1B $1.3B $1.2B $619.5M
 
Property Plant And Equipment $59.3M $59.3M $58.1M $57.9M $60.5M
Long-Term Investments $734.8M $1.4B $1.3B $1.2B $1.1B
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 $6M $2.6M $25.2M $20.9M $15.1M
 
Long-Term Debt $85.5M $75M $275M $50M --
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 $85.5M $75M $275M $50M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $501.9M $475M $153.5M $147.7M $235.2M
Short Term Investments $840.4M $1.5B $1.1B $1B $1B
Accounts Receivable, Net $19.4M $19.4M $26.9M $30.8M $28.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $2B $1.3B $1.2B $1.3B
 
Property Plant And Equipment $59.9M $58.9M $58.7M $57.9M $60.8M
Long-Term Investments $840.4M $1.5B $1.2B $1.1B $1.1B
Goodwill $5M $5M $5M $5M $5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $6.6B $6.4B $6.6B $6.9B
 
Accounts Payable $4.3M $2.3M $5.4M $14.5M $14.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $107M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $2.3M $5.4M $14.5M $121.7M
 
Long-Term Debt $75M $75M $200M $200M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $6B $5.8B $5.9B $6.2B
 
Common Stock $114.8M $121.1M $125.8M $125.9M $130.2M
Other Common Equity Adj $15.1M -$93.7M -$167.4M -$166.9M -$163.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89K $89K $89K $89K $89K
Total Equity $651.7M $609.1M $602M $647M $694.5M
 
Total Liabilities and Equity $6B $6.6B $6.4B $6.6B $6.9B
Cash and Short Terms $1.3B $2B $1.3B $1.2B $1.2B
Total Debt $75M $75M $200M $200M $108.2M
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 $87.2M $113.8M $169.3M $114M $102.5M
 
Capital Expenditures $5.7M $6.2M $4.8M $6M $8.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$712M -$331.5M -$626.5M -$54.9M -$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 -$10.5M -$559K -$579K -$575K -$592K
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 $81.5M $107.6M $164.5M $108M $93.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23M $23.6M $24.3M $23.4M $20.1M
Depreciation & Amoritzation $1.8M $1.7M $1.7M $1.6M $1.6M
Stock-Based Compensation $1.4M $2.3M $2.2M $880K $2.2M
Change in Accounts Receivable -$1.4M -$2.8M $501K $3.3M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $23.8M $47.7M $27.4M $24.8M $28.9M
 
Capital Expenditures $2.2M $1.1M $2.2M $1.5M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $56M -$329.2M $50.4M -$61.9M -$115.2M
 
Dividends Paid (Ex Special Dividend) -$8.6M -$10.2M -$11.7M -$12.3M -$12.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $150M $108.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$219K -$212K -$204K -$208K -$215K
Other Financing Activities -- -- -- -- --
Cash From Financing $172.3M $73.3M -$54.6M $32.9M $153.2M
 
Beginning Cash (CF) $249.9M $683.2M $130.3M $151.8M $168.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $252M -$208.2M $23.2M -$4.1M $67M
Ending Cash (CF) $501.9M $475M $153.5M $147.7M $235.2M
 
Levered Free Cash Flow $21.6M $46.6M $25.3M $23.3M $27.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $90M $96.4M $104.5M $92.9M $90.2M
Depreciation & Amoritzation $6.9M $8.4M $6.7M $6.1M $5.9M
Stock-Based Compensation $2.8M $8M $7.7M $2.4M $5.9M
Change in Accounts Receivable -$6.6M -$3.3M -$7.4M -$3.4M -$4.8M
Change in Inventories -- -- -- -- --
Cash From Operations $91.5M $137.7M $149.1M $111.3M $106.6M
 
Capital Expenditures $5.7M $5.1M $5.9M $5.4M $8.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$626.3M -$716.7M -$246.9M -$167.2M -$217.5M
 
Dividends Paid (Ex Special Dividend) -$31.5M -$36.2M -$42.4M -$47.7M -$49.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $200M -$41.8M
Long-Term Debt Repaid -- -$10.5M -- -- --
Repurchase of Common Stock -$539K -$552K -$571K -$579K -$599K
Other Financing Activities -- -- -- -- --
Cash From Financing $904.2M $552.1M -$223.6M $50M $198.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $369.4M -$26.9M -$321.5M -$5.8M $87.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $85.8M $132.6M $143.2M $106M $97.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23M $23.6M $24.3M $23.4M $20.1M
Depreciation & Amoritzation $1.8M $1.7M $1.7M $1.6M $1.6M
Stock-Based Compensation $1.4M $2.3M $2.2M $880K $2.2M
Change in Accounts Receivable -$1.4M -$2.8M $501K $3.3M -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $23.8M $47.7M $27.4M $24.8M $28.9M
 
Capital Expenditures $2.2M $1.1M $2.2M $1.5M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $56M -$329.2M $50.4M -$61.9M -$115.2M
 
Dividends Paid (Ex Special Dividend) -$8.6M -$10.2M -$11.7M -$12.3M -$12.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $150M $108.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$219K -$212K -$204K -$208K -$215K
Other Financing Activities -- -- -- -- --
Cash From Financing $172.3M $73.3M -$54.6M $32.9M $153.2M
 
Beginning Cash (CF) $249.9M $683.2M $130.3M $151.8M $168.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $252M -$208.2M $23.2M -$4.1M $67M
Ending Cash (CF) $501.9M $475M $153.5M $147.7M $235.2M
 
Levered Free Cash Flow $21.6M $46.6M $25.3M $23.3M $27.1M

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