Lamar Advertising (LAMR)
Lamar Advertising Statistics
Share Statistics
Lamar Advertising has 101.92M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 101.92M |
| Shares Change (YoY) | 0.74% |
| Shares Change (QoQ) | 7.79% |
| Owned by Institutions (%) | 82.62% |
| Shares Floating | 101.11M |
| Failed to Deliver (FTD) Shares | 234 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.46M, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 34.4 and the forward PE ratio is 21.43. Lamar Advertising's PEG ratio is -1.27.
| PE Ratio | 34.4 |
| Forward PE | 21.43 |
| PS Ratio | 5.64 |
| Forward PS | 4.7 |
| PB Ratio | 11.88 |
| P/FCF Ratio | 16.64 |
| PEG Ratio | -1.27 |
Enterprise Valuation
Lamar Advertising has an Enterprise Value (EV) of 15.43B.
| EV / Earnings | 42.64 |
| EV / Sales | 6.99 |
| EV / EBITDA | 15.4 |
| EV / EBIT | 29 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.52 |
| Total Debt / Capitalization | 60.38 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 3.1 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 19.86% |
| Revenue Per Employee | $630,600.86 |
| Profits Per Employee | $103,390.57 |
| Employee Count | 3,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.53M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -5.74% in the last 52 weeks. The beta is 1.56, so Lamar Advertising's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 122.36 |
| 200-Day Moving Average | 124.48 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 579.81K |
Income Statement
In the last 12 months, Lamar Advertising had revenue of 2.21B and earned 361.87M in profits. Earnings per share was 3.54.
| Revenue | 2.21B |
| Gross Profit | 1.48B |
| Operating Income | 532.04M |
| Net Income | 361.87M |
| EBITDA | 1B |
| EBIT | 532.04M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 49.46M in cash and 1.6B in debt, giving a net cash position of -1.55B.
| Cash & Cash Equivalents | 49.46M |
| Total Debt | 1.6B |
| Net Cash | -1.55B |
| Retained Earnings | -1.04B |
| Total Assets | 6.59B |
| Working Capital | 387.28M |
Cash Flow
In the last 12 months, operating cash flow was 873.61M and capital expenditures -125.28M, giving a free cash flow of 748.33M.
| Operating Cash Flow | 873.61M |
| Capital Expenditures | -125.28M |
| Free Cash Flow | 748.33M |
| FCF Per Share | 7.32 |
Margins
Gross margin is 67.02%, with operating and profit margins of 24.11% and 16.4%.
| Gross Margin | 67.02% |
| Operating Margin | 24.11% |
| Pretax Margin | 16.65% |
| Profit Margin | 16.4% |
| EBITDA Margin | 45.41% |
| EBIT Margin | 24.11% |
| FCF Margin | 33.91% |
Dividends & Yields
LAMR pays an annual dividend of $7.2, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 19.23% |
| Payout Ratio | 204.55% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for LAMR is $127, which is 12.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $127 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 8 |