Lamar Advertising Company Statistics
Total Valuation
LAMR has a market cap or net worth of $12.24 billion. The enterprise value is $16.76 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
LAMR has 101.17 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 86.75M |
| Shares Outstanding | 101.17M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 86.40% |
| Float | 85.98M |
Valuation Ratios
The trailing PE ratio is 29.44 and the forward PE ratio is 20.73.
| Price/FFO Ratio | 15.41 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.44 |
| Forward PE | 20.73 |
| PS Ratio | 5.58 |
| Forward PS | 6.78 |
| PB Ratio | 12.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.71 |
| EV / Sales | 7.55 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 31.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.41.
| Current Ratio | 0.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 38.25% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 38.25% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | $634,405 |
| Profits Per Employee | $120,581 |
| Employee Count | 3,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAMR has paid $17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 1.38, so LAMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 114.45 |
| 200-Day Moving Average | 123.68 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 555,717 |
Short Selling Information
The latest short interest is 3.73 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, LAMR had revenue of $2.22 billion and earned $422.03 million in profits. Earnings per share was $4.11.
| Revenue | 2.22B |
| Gross Profit | 1.49B |
| Operating Income | 531.05M |
| Pretax Income | 513.89M |
| Net Income | 422.03M |
| EBITDA | 996.61M |
| EBIT | 531.05M |
| Earnings Per Share (EPS) | $4.11 |
Full Income StatementBalance Sheet
The company has $36.12 million in cash and $4.55 billion in debt, giving a net cash position of -$4.51 billion or -$44.62 per share.
| Cash & Cash Equivalents | 36.12M |
| Total Debt | 4.55B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$44.62 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.06 |
| Working Capital | -311.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 890.79M |
| Capital Expenditures | -93.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.02%, with operating and profit margins of 23.92% and 19.02%.
| Gross Margin | 67.02% |
| Operating Margin | 23.92% |
| Pretax Margin | 19.87% |
| Profit Margin | 19.02% |
| EBITDA Margin | 44.88% |
| EBIT Margin | 23.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $6.15, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $6.15 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 20.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.62% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 3.45% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LAMR is $131.83, which is 8.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.83 |
| Price Target Difference | 8.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |