Lamar Advertising Statistics
Share Statistics
Lamar Advertising has 99.63M
shares outstanding. The number of shares has increased by 0.15%
in one year.
Shares Outstanding | 99.63M |
Shares Change (YoY) | 0.15% |
Shares Change (QoQ) | -0.41% |
Owned by Institutions (%) | 82.66% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 13 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.73M, so 3.65% of the outstanding
shares have been sold short.
Short Interest | 3.73M |
Short % of Shares Out | 3.65% |
Short % of Float | 7.47% |
Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is 34.4 and the forward
PE ratio is 21.71.
Lamar Advertising's PEG ratio is
-1.27.
PE Ratio | 34.4 |
Forward PE | 21.71 |
PS Ratio | 5.64 |
Forward PS | 4.9 |
PB Ratio | 11.88 |
P/FCF Ratio | 16.64 |
PEG Ratio | -1.27 |
Financial Ratio History Enterprise Valuation
Lamar Advertising has an Enterprise Value (EV) of 16.96B.
EV / Sales | 7.68 |
EV / EBITDA | 16.92 |
EV / EBIT | 19.41 |
EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 0.55,
with a Debt / Equity ratio of 4.35.
Current Ratio | 0.55 |
Quick Ratio | 0.55 |
Debt / Equity | 4.35 |
Debt / EBITDA | 4.55 |
Debt / FCF | 6.09 |
Interest Coverage | 3.1 |
Financial Efficiency
Return on Equity is 34.53% and Return on Invested Capital is 8.37%.
Return on Equity | 34.53% |
Return on Assets | 5.49% |
Return on Invested Capital | 8.37% |
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 | 1.23% |
Stock Price Statistics
The stock price has increased by 2.46% in the
last 52 weeks. The beta is 1.41, so Lamar Advertising's
price volatility has been higher than the market average.
Beta | 1.41 |
52-Week Price Change | 2.46% |
50-Day Moving Average | 113.51 |
200-Day Moving Average | 123.61 |
Relative Strength Index (RSI) | 58.4 |
Average Volume (20 Days) | 757,519 |
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 | 539.18M |
Earnings Per Share (EPS) | 3.54 |
Full Income Statement Balance Sheet
The company has 49.46M in cash and 4.56B in
debt, giving a net cash position of -4.51B.
Cash & Cash Equivalents | 49.46M |
Total Debt | 4.56B |
Net Cash | -4.51B |
Retained Earnings | -1.04B |
Total Assets | 6.55B |
Working Capital | -311.98M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 $7.45,
which amounts to a dividend yield of 5.2%.
Dividend Per Share | $7.45 |
Dividend Yield | 5.2% |
Dividend Growth (YoY) | 19.23% |
Payout Ratio | 181.27% |
Earnings Yield | 2.91% |
FCF Yield | 6.01% |
Dividend Details Analyst Forecast
The average price target for LAMR is $125.5,
which is 4.9% higher than the current price. The consensus rating is "Hold".
Price Target | $125.5 |
Price Target Difference | 4.9% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Stock Forecasts 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 | 1.68 |
Piotroski F-Score | 7 |