Lamar Advertising Company Statistics
Total Valuation
LAMR has a market cap or net worth of $11.60 billion. The enterprise value is $16.15 billion.
| Market Cap | 11.60B |
| Enterprise Value | 16.15B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
LAMR has 101.24 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 101.24M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 96.40% |
| Float | 86.80M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 21.95. LAMR's PEG ratio is 7.43.
| PE Ratio | 23.52 |
| Forward PE | 21.95 |
| PS Ratio | 5.47 |
| Forward PS | 5.15 |
| PB Ratio | 9.49 |
| P/FCF Ratio | 19.08 |
| PEG Ratio | 7.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 26.67.
| EV / Earnings | 32.59 |
| EV / Sales | 7.65 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 23.74 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 7.67 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 41.90% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 11.30% |
| Revenue Per Employee | $594,644 |
| Profits Per Employee | $139,549 |
| Employee Count | 3,550 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAMR has paid $9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 1.52, so LAMR's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 113.69 |
| 200-Day Moving Average | 99.72 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (30 Days) | 408,929 |
Short Selling Information
The latest short interest is 2.09 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, LAMR had revenue of $2.11 billion and earned $495.40 million in profits. Earnings per share was $4.85.
| Revenue | 2.11B |
| Gross Profit | 1.41B |
| Operating Income | 675.43M |
| Pretax Income | 505.55M |
| Net Income | 495.40M |
| EBITDA | 973.48M |
| EBIT | 680.06M |
| Earnings Per Share (EPS) | $4.85 |
Balance Sheet
The company has $44.61 million in cash and $4.64 billion in debt, giving a net cash position of -$4.60 billion or -$45.42 per share.
| Cash & Cash Equivalents | 44.61M |
| Total Debt | 4.64B |
| Net Cash | -4.60B |
| Net Cash Per Share | -$45.42 |
| Equity / Book Value | 1.22B |
| Book Value Per Share | 12.02 |
| Working Capital | -340.71M |
Cash Flow
In the last 12 months, operating cash flow was $783.61 million and capital expenditures -$178.27 million, giving a free cash flow of $605.34 million.
| Operating Cash Flow | 783.61M |
| Capital Expenditures | -178.27M |
| Free Cash Flow | 605.34M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 66.99%, with operating and profit margins of 32.00% and 23.47%.
| Gross Margin | 66.99% |
| Operating Margin | 32.00% |
| Pretax Margin | 23.95% |
| Profit Margin | 23.47% |
| EBITDA Margin | 46.11% |
| EBIT Margin | 32.22% |
| FCF Margin | 28.68% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 38.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.22% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for LAMR is $109.50, which is -3.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $109.50 |
| Price Target Difference | -3.19% |
| 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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |