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Lamar Advertising Company

Lamar Advertising Company

LAMR
Lamar Advertising CompanyUS flagNASDAQ Global Select
150.76
USD
-0.79
- -
15.30BMarket Cap

Total Valuation

Lamar Advertising Company carries a market capitalization of 15.30B, placing it among publicly traded companies globally. Its enterprise value stands at 20.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.30B
Enterprise Value20.76B

Share Statistics

Lamar Advertising Company currently has 101.55M shares outstanding.

Shares Outstanding101.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lamar Advertising Company trades at a trailing price-to-earnings ratio of 28.45. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 16.13.

PE Ratio28.45
PS Ratio6.80
PB Ratio16.13
P/TBV Ratio-7.04
P/FCF Ratio17.45
P/OCF Ratio17.44

Enterprise Valuation

On an enterprise value basis, Lamar Advertising Company trades at an EV/EBITDA multiple of 19.61 and an EV/FCF ratio of 19.47. The EV/Sales ratio of 8.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.76 provides insight into valuation relative to core operating earnings.

EV / Sales8.93
EV / EBITDA19.61
EV / EBIT28.76
EV / FCF19.47

Financial Position

Lamar Advertising Company maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 500.11, indicating elevated leverage, while an interest coverage ratio of 6.49 demonstrates adequate ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.57
Debt / Equity500.11
Debt / EBITDA4.70
Interest Coverage6.49

Financial Efficiency

Lamar Advertising Company posts a return on equity of 58.89 and a return on invested capital of 12.18.

Return on Equity (ROE)58.89
Return on Assets (ROA)8.14
Return on Invested Capital (ROIC)12.18
Return on Capital Employed (ROCE)12.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Lamar Advertising Company has paid 11.19M in income taxes, reflecting an effective tax rate of 1.94.

Income Tax11.19M
Effective Tax Rate1.94

Stock Price Statistics

Lamar Advertising Company's stock has gained approximately 17.55166% over the past 52 weeks. The 50-day moving average sits at 156.46, while the 200-day moving average is 140.98.

Beta (5Y)N/A
52-Week Price Change17.55166%
50-Day Moving Average156.46
200-Day Moving Average140.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lamar Advertising Company generated 2.33B in revenue and converted that into 556.08M in net income, yielding earnings per share of 5.57. EBITDA reached 1.06B, while operating income came in at 721.90M.

Revenue2.33B
Gross Profit422.53M
Operating Income721.90M
Pretax Income576.50M
Net Income556.08M
EBITDA1.06B
EBIT721.90M
Earnings Per Share (EPS)5.57

Balance Sheet

Lamar Advertising Company holds 67.95M in cash and equivalents against 4.98B in total debt, resulting in a net debt position of 3.45B. Total book value stands at 982.11M, with working capital of -293.42M providing operational flexibility.

Cash & Cash Equivalents67.95M
Total Debt4.98B
Net Debt3.45B
Equity (Book Value)982.11M
Book Value Per Share9.67
Working Capital-293.42M

Cash Flow

Lamar Advertising Company produced 906.62M in operating cash flow over the past twelve months.

Operating Cash Flow906.62M
Capital ExpendituresN/A
Free Cash Flow906.62M
FCF Per Share8.95

Margins

Lamar Advertising Company operates with a gross margin of 67.43, reflecting its pricing power and cost economics. The operating margin of 31.03 and net profit margin of 23.90 provide insight into operational efficiency.

Gross Margin67.43
Operating Margin31.03
Pretax Margin24.78
Profit Margin23.90
EBITDA Margin45.51

Dividends & Yields

The company's payout ratio of 115.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.57
Dividend YieldN/A
Payout Ratio115.84
Shareholder Yield3.29
FCF Yield5.73

Stock Splits

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

Last Split Date3/2/1998
Split Ratio2:3

Scores

Lamar Advertising Company posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31