Lamar Advertising Company Statistics
Total Valuation
LAMR has a market cap or net worth of $16.43 billion. The enterprise value is $21.35 billion.
| Market Cap | 16.43B |
| Enterprise Value | 21.35B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
LAMR has 101.58 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 87.16M |
| Shares Outstanding | 101.58M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 85.72% |
| Float | 86.39M |
Valuation Ratios
The trailing PE ratio is 28.53 and the forward PE ratio is 25.96.
| Price/FFO Ratio | 19.50 |
| Price/AFFO Ratio | 18.37 |
| PE Ratio | 28.53 |
| Forward PE | 25.96 |
| PS Ratio | 6.95 |
| Forward PS | n/a |
| PB Ratio | 16.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 27.68.
| EV / Earnings | 37.08 |
| EV / Sales | 9.03 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 29.34 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.82.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.45 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 56.42% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 56.42% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | $675,758 |
| Profits Per Employee | $164,523 |
| Employee Count | 3,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAMR has paid $12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has increased by +26.29% in the last 52 weeks. The beta is 1.25, so LAMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +26.29% |
| 50-Day Moving Average | 150.81 |
| 200-Day Moving Average | 146.27 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 688,818 |
Short Selling Information
The latest short interest is 2.93 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, LAMR had revenue of $2.37 billion and earned $575.83 million in profits. Earnings per share was $5.67.
| Revenue | 2.37B |
| Gross Profit | 1.60B |
| Operating Income | 727.54M |
| Pretax Income | 598.51M |
| Net Income | 575.83M |
| EBITDA | 1.08B |
| EBIT | 727.54M |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $54.11 million in cash and $4.97 billion in debt, with a net cash position of -$4.92 billion or -$48.41 per share.
| Cash & Cash Equivalents | 54.11M |
| Total Debt | 4.97B |
| Net Cash | -4.92B |
| Net Cash Per Share | -$48.41 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.02 |
| Working Capital | -324.73M |
Cash Flow
In the last 12 months, operating cash flow was $955.03 million and capital expenditures -$126.81 million, giving a free cash flow of $771.32 million.
| Operating Cash Flow | 955.03M |
| Capital Expenditures | -126.81M |
| Depreciation & Amortization | 351.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 771.32M |
| FCF Per Share | $7.59 |
Margins
Gross margin is 67.60%, with operating and profit margins of 30.76% and 24.36%.
| Gross Margin | 67.60% |
| Operating Margin | 30.76% |
| Pretax Margin | 25.31% |
| Profit Margin | 24.36% |
| EBITDA Margin | 45.61% |
| EBIT Margin | 30.76% |
| FCF Margin | 32.61% |
Dividends & Yields
This stock pays an annual dividend of $6.60, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $6.60 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.28% |
| FCF Payout Ratio | 87.58% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for LAMR is $162.25, which is 0.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $162.25 |
| Price Target Difference | 0.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |