Lamar Advertising Company Statistics
Total Valuation
LAMR has a market cap or net worth of $14.64 billion. The enterprise value is $19.55 billion.
| Market Cap | 14.64B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
LAMR has 101.55 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 87.13M |
| Shares Outstanding | 101.55M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 86.32% |
| Float | 86.35M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 23.71.
| Price/FFO Ratio | 17.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.32 |
| Forward PE | 23.71 |
| PS Ratio | 6.29 |
| Forward PS | 6.01 |
| PB Ratio | 14.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 27.22.
| EV / Earnings | 35.17 |
| EV / Sales | 8.40 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 27.08 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.93 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 59.43% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 59.43% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $664,636 |
| Profits Per Employee | $158,775 |
| Employee Count | 3,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAMR has paid $11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is 1.23, so LAMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 151.75 |
| 200-Day Moving Average | 142.47 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 524,400 |
Short Selling Information
The latest short interest is 3.13 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, LAMR had revenue of $2.33 billion and earned $555.71 million in profits. Earnings per share was $5.48.
| Revenue | 2.33B |
| Gross Profit | 1.57B |
| Operating Income | 721.90M |
| Pretax Income | 576.50M |
| Net Income | 555.71M |
| EBITDA | 1.06B |
| EBIT | 721.90M |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $67.95 million in cash and $4.98 billion in debt, with a net cash position of -$4.91 billion or -$48.36 per share.
| Cash & Cash Equivalents | 67.95M |
| Total Debt | 4.98B |
| Net Cash | -4.91B |
| Net Cash Per Share | -$48.36 |
| Equity (Book Value) | 995.47M |
| Book Value Per Share | 9.67 |
| Working Capital | -293.42M |
Cash Flow
In the last 12 months, operating cash flow was $906.62 million and capital expenditures -$130.65 million, giving a free cash flow of $718.05 million.
| Operating Cash Flow | 906.62M |
| Capital Expenditures | -130.65M |
| Depreciation & Amortization | 336.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 718.05M |
| FCF Per Share | $7.07 |
Margins
Gross margin is 67.43%, with operating and profit margins of 31.03% and 23.90%.
| Gross Margin | 67.43% |
| Operating Margin | 31.03% |
| Pretax Margin | 24.78% |
| Profit Margin | 23.90% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 31.03% |
| FCF Margin | 30.87% |
Dividends & Yields
This stock pays an annual dividend of $6.65, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | $6.65 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.44% |
| FCF Payout Ratio | 94.05% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for LAMR is $162.20, which is 12.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $162.20 |
| Price Target Difference | 12.55% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.57% |
| 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 | |
| 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 |