Lamar Advertising Company Statistics
Total Valuation
LAMR has a market cap or net worth of $11.52 billion. The enterprise value is $16.02 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
LAMR has 102.40 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 87.98M |
| Shares Outstanding | 102.40M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 84.53% |
| Float | 87.22M |
Valuation Ratios
The trailing PE ratio is 31.95 and the forward PE ratio is 18.98.
| Price/FFO Ratio | 14.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.95 |
| Forward PE | 18.98 |
| PS Ratio | 5.20 |
| Forward PS | 4.94 |
| PB Ratio | 11.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.33 |
| EV / Sales | 7.24 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 30.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.35.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 32.05% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | $632,056 |
| Profits Per Employee | $103,286 |
| Employee Count | 3,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAMR has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 1.56, so LAMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 122.22 |
| 200-Day Moving Average | 124.45 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 716,843 |
Short Selling Information
The latest short interest is 3.68 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, LAMR had revenue of $2.21 billion and earned $361.50 million in profits. Earnings per share was $3.52.
| Revenue | 2.21B |
| Gross Profit | 1.48B |
| Operating Income | 531.08M |
| Pretax Income | 513.89M |
| Net Income | 361.50M |
| EBITDA | 994.04M |
| EBIT | 531.08M |
| Earnings Per Share (EPS) | $3.52 |
Full Income StatementBalance Sheet
The company has $49.46 million in cash and $4.56 billion in debt, giving a net cash position of -$4.51 billion or -$44.03 per share.
| Cash & Cash Equivalents | 49.46M |
| Total Debt | 4.56B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$44.03 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 10.23 |
| Working Capital | -353.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | 873.61M |
| Capital Expenditures | -91.81M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.10%, with operating and profit margins of 24.01% and 16.36%.
| Gross Margin | 67.10% |
| Operating Margin | 24.01% |
| Pretax Margin | 16.61% |
| Profit Margin | 16.36% |
| EBITDA Margin | 44.93% |
| EBIT Margin | 24.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.90, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | $5.90 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 16.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.61% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 3.14% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LAMR is $132.33, which is 17.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.33 |
| Price Target Difference | 17.67% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 | 6 |