Lamar Advertising Company Statistics
Total Valuation
LAMR has a market cap or net worth of $12.59 billion. The enterprise value is $17.10 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
LAMR has 102.36 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 87.94M |
| Shares Outstanding | 102.36M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 81.52% |
| Float | 87.13M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 22.59. LAMR's PEG ratio is 3.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.60 |
| Forward PE | 22.59 |
| PS Ratio | 5.74 |
| Forward PS | 5.30 |
| PB Ratio | 10.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 3.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 20.16.
| EV / Earnings | 33.42 |
| EV / Sales | 7.82 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 24.94 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.35 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 42.77% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 42.77% |
| Return on Assets (ROA) | 6.55% |
| Return on Capital (ROIC) | 7.37% |
| Revenue Per Employee | $616,310 |
| Profits Per Employee | $144,165 |
| Employee Count | 3,550 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAMR has paid $4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +13.85% 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 | +13.85% |
| 50-Day Moving Average | 131.49 |
| 200-Day Moving Average | 122.67 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 493,387 |
Short Selling Information
The latest short interest is 2.36 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, LAMR had revenue of $2.19 billion and earned $511.79 million in profits. Earnings per share was $5.00.
| Revenue | 2.19B |
| Gross Profit | 1.47B |
| Operating Income | 685.83M |
| Pretax Income | 513.89M |
| Net Income | 511.79M |
| EBITDA | 983.87M |
| EBIT | 685.83M |
| Earnings Per Share (EPS) | $5.00 |
Full Income StatementBalance Sheet
The company has $29.51 million in cash and $4.54 billion in debt, giving a net cash position of -$4.51 billion or -$44.10 per share.
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 4.54B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$44.10 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.84 |
| Working Capital | -326.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $848.49 million and capital expenditures -$91.03 million, giving a free cash flow of $848.49 million.
| Operating Cash Flow | 848.49M |
| Capital Expenditures | -91.03M |
| Free Cash Flow | 848.49M |
| FCF Per Share | $8.29 |
Full Cash Flow StatementMargins
Gross margin is 66.96%, with operating and profit margins of 31.35% and 23.41%.
| Gross Margin | 66.96% |
| Operating Margin | 31.35% |
| Pretax Margin | 23.65% |
| Profit Margin | 23.41% |
| EBITDA Margin | 44.97% |
| EBIT Margin | 31.35% |
| FCF Margin | 38.78% |
Dividends & Yields
This stock pays an annual dividend of $5.65, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $5.65 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 13.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.02% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 4.07% |
| FCF Yield | 6.74% |
Dividend DetailsAnalyst Forecast
The average price target for LAMR is $132.40, which is 7.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.40 |
| Price Target Difference | 7.65% |
| 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 | 6 |