Lamar Advertising Company

Total Valuation

Lamar Advertising Company carries a market capitalization of 15.18B, placing it among publicly traded companies globally. Its enterprise value stands at 17.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lamar Advertising Company currently has 101.48M shares outstanding.

Valuation Ratios

Lamar Advertising Company trades at a trailing price-to-earnings ratio of 23.36. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at -10.99.

Enterprise Valuation

On an enterprise value basis, Lamar Advertising Company trades at an EV/EBITDA multiple of 17.07 and an EV/FCF ratio of 17.02. The EV/Sales ratio of 7.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.01 provides insight into valuation relative to core operating earnings.

Financial Position

Lamar Advertising Company maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 504.80, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lamar Advertising Company has paid 10.83M in income taxes, reflecting an effective tax rate of 1.91.

Stock Price Statistics

Lamar Advertising Company's stock has gained approximately 23.32234% over the past 52 weeks. The 50-day moving average sits at 139.04, while the 200-day moving average is 130.38.

Income Statement

Over the trailing twelve months, Lamar Advertising Company generated 2.29B in revenue and converted that into 549.68M in net income, yielding earnings per share of 5.48. EBITDA reached 1.04B, while operating income came in at 710.13M.

Balance Sheet

Lamar Advertising Company holds 39.27M in cash and equivalents against 4.96B in total debt, resulting in a net debt position of 3.46B. Total book value stands at -1.17B, with working capital of -308.58M providing operational flexibility.

Cash Flow

Lamar Advertising Company produced 883.69M in operating cash flow over the past twelve months.

Margins

Lamar Advertising Company operates with a gross margin of 67.22, reflecting its pricing power and cost economics. The operating margin of 31.03 and net profit margin of 24.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 117.47 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Lamar Advertising Company's most recent stock split took place on March 2, 1998 with a 2:3 split ratio.

Scores

Lamar Advertising Company posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.