Lamar Advertising Company Statistics
Total Valuation
LAMR has a market cap or net worth of $12.07 billion. The enterprise value is $16.69 billion.
| Market Cap | 12.07B |
| Enterprise Value | 16.69B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
LAMR has 101.81 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 101.81M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 94.40% |
| Float | 86.98M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 21.75. LAMR's PEG ratio is 7.43.
| PE Ratio | 24.35 |
| Forward PE | 21.75 |
| PS Ratio | 5.65 |
| Forward PS | 5.27 |
| PB Ratio | 10.21 |
| P/FCF Ratio | 19.47 |
| PEG Ratio | 7.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 26.92.
| EV / Earnings | 33.55 |
| EV / Sales | 7.81 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 24.37 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 7.51 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 41.90% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 11.45% |
| Revenue Per Employee | $602,199 |
| Profits Per Employee | $140,164 |
| Employee Count | 3,550 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAMR has paid $9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 1.52, so LAMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 117.35 |
| 200-Day Moving Average | 105.52 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 390,475 |
Short Selling Information
The latest short interest is 2.32 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, LAMR had revenue of $2.14 billion and earned $497.58 million in profits. Earnings per share was $4.87.
| Revenue | 2.14B |
| Gross Profit | 1.43B |
| Operating Income | 681.23M |
| Pretax Income | 507.45M |
| Net Income | 497.58M |
| EBITDA | 980.53M |
| EBIT | 685.01M |
| Earnings Per Share (EPS) | $4.87 |
Balance Sheet
The company has $36.41 million in cash and $4.66 billion in debt, giving a net cash position of -$4.62 billion or -$45.39 per share.
| Cash & Cash Equivalents | 36.41M |
| Total Debt | 4.66B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$45.39 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 11.61 |
| Working Capital | -616.54M |
Cash Flow
In the last 12 months, operating cash flow was $785.46 million and capital expenditures -$165.47 million, giving a free cash flow of $620.00 million.
| Operating Cash Flow | 785.46M |
| Capital Expenditures | -165.47M |
| Free Cash Flow | 620.00M |
| FCF Per Share | $6.07 |
Margins
Gross margin is 67.07%, with operating and profit margins of 31.87% and 23.28%.
| Gross Margin | 67.07% |
| Operating Margin | 31.87% |
| Pretax Margin | 23.74% |
| Profit Margin | 23.28% |
| EBITDA Margin | 45.87% |
| EBIT Margin | 32.04% |
| FCF Margin | 29.00% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 37.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.78% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for LAMR is $109.50, which is -7.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $109.50 |
| Price Target Difference | -7.65% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 2, 1998. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 2, 1998 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
LAMR has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |