Lamar Advertising Statistics
Share Statistics
Lamar Advertising has 102.62M shares outstanding. The number of shares has increased by 8.96% in one year.
| Shares Outstanding | 102.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.77M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.58M, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 9.27 |
Valuation Ratios
The PE ratio is 21.85 and the forward PE ratio is 22.62. Lamar Advertising's PEG ratio is 0.87.
| PE Ratio | 21.85 |
| Forward PE | 22.62 |
| PS Ratio | 5.13 |
| Forward PS | 5.7 |
| PB Ratio | 8.91 |
| P/FCF Ratio | 17.89 |
| PEG Ratio | 0.87 |
Enterprise Valuation
Lamar Advertising has an Enterprise Value (EV) of 15.43B.
| EV / Earnings | 31.12 |
| EV / Sales | 7.31 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 22.85 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.92 |
| Total Debt / Capitalization | 74.5 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 11.3%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.3% |
| Revenue Per Employee | 594.64K |
| Profits Per Employee | 139.65K |
| Employee Count | 3.55K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.78M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 20.02% in the last 52 weeks. The beta is 1.54, so Lamar Advertising's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 20.02% |
| 50-Day Moving Average | 132.24 |
| 200-Day Moving Average | 122.36 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 418.49K |
Income Statement
In the last 12 months, Lamar Advertising had revenue of $2.11B and earned $495.76M in profits. Earnings per share was $4.86.
| Revenue | 2.11B |
| Gross Profit | 1.41B |
| Operating Income | 675.43M |
| Net Income | 495.76M |
| EBITDA | 973.48M |
| EBIT | 675.43M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has $44.60M in cash and $4.64B in debt, giving a net cash position of -$4.60B.
| Cash & Cash Equivalents | 44.60M |
| Total Debt | 4.64B |
| Net Cash | -4.60B |
| Retained Earnings | -819.24M |
| Total Assets | 6.52B |
| Working Capital | -326.41M |
Cash Flow
In the last 12 months, operating cash flow was $783.61M and capital expenditures -$178.27M, giving a free cash flow of $605.34M.
| 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% and 23.48%.
| Gross Margin | 66.99% |
| Operating Margin | 32% |
| Pretax Margin | 24% |
| Profit Margin | 23.48% |
| EBITDA Margin | 46.11% |
| EBIT Margin | 32% |
| FCF Margin | 28.68% |
Dividends & Yields
LAMR pays an annual dividend of $6.6, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $6.60 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 32% |
| Payout Ratio | 132% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for LAMR is $123, which is -4.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $123 |
| Price Target Difference | -4.6% |
| 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 | 1.93 |
| Piotroski F-Score | 7 |