Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
132.00
-2.03 (-1.51%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 13.50B
Enterprise Value 18.07B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Stock 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