Lamar Advertising Company Statistics
Total Valuation
LAMR has a market cap or net worth of $13.50 billion. The enterprise value is $18.07 billion.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
LAMR has 102.30 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 102.30M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 81.18% |
| Float | 87.07M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 24.32. LAMR's PEG ratio is 3.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.78 |
| Forward PE | 24.32 |
| PS Ratio | 6.23 |
| Forward PS | 7.74 |
| PB Ratio | 11.28 |
| P/FCF Ratio | 16.01 |
| PEG Ratio | 3.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 21.42.
| EV / Earnings | 35.83 |
| EV / Sales | 8.35 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 26.30 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.88.
| Current Ratio | 0.41 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.50 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 42.71% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 42.71% |
| Return on Assets (ROA) | 6.55% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | $609,699 |
| Profits Per Employee | $142,064 |
| Employee Count | 3,550 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAMR has paid $9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +62.40% in the last 52 weeks. The beta is 1.54, so LAMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +62.40% |
| 50-Day Moving Average | 130.60 |
| 200-Day Moving Average | 118.88 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 272,932 |
Short Selling Information
The latest short interest is 2.08 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, LAMR had revenue of $2.16 billion and earned $504.33 million in profits. Earnings per share was $4.93.
| Revenue | 2.16B |
| Gross Profit | 1.45B |
| Operating Income | 687.06M |
| Pretax Income | 513.89M |
| Net Income | 504.33M |
| EBITDA | 984.62M |
| EBIT | 687.06M |
| Earnings Per Share (EPS) | $4.93 |
Full Income StatementBalance Sheet
The company has $77.93 million in cash and $4.64 billion in debt, giving a net cash position of -$4.57 billion or -$44.63 per share.
| Cash & Cash Equivalents | 77.93M |
| Total Debt | 4.64B |
| Net Cash | -4.57B |
| Net Cash Per Share | -$44.63 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 11.70 |
| Working Capital | -623.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $843.64 million and capital expenditures -$99.21 million, giving a free cash flow of $843.64 million.
| Operating Cash Flow | 843.64M |
| Capital Expenditures | -99.21M |
| Free Cash Flow | 843.64M |
| FCF Per Share | $8.25 |
Full Cash Flow StatementMargins
Gross margin is 66.94%, with operating and profit margins of 31.74% and 23.32%.
| Gross Margin | 66.94% |
| Operating Margin | 31.74% |
| Pretax Margin | 23.80% |
| Profit Margin | 23.32% |
| EBITDA Margin | 45.49% |
| EBIT Margin | 31.74% |
| FCF Margin | 32.67% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.63% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 3.73% |
| FCF Yield | 6.25% |
Dividend DetailsAnalyst Forecast
The average price target for LAMR is $125.00, which is -5.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $125.00 |
| Price Target Difference | -5.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 2, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 2, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |