Lamar Advertising Statistics Share Statistics Lamar Advertising has 102.39M
shares outstanding. The number of shares has increased by 7.34%
in one year.
Shares Outstanding 102.39M Shares Change (YoY) 7.34% Shares Change (QoQ) -0.01% Owned by Institutions (%) 83% Shares Floating 101.57M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.13M, so 5.01% of the outstanding
shares have been sold short.
Short Interest 5.13M Short % of Shares Out 5.01% Short % of Float 10.28% Short Ratio (days to cover) 11.99
Valuation Ratios The PE ratio is 34.4 and the forward
PE ratio is 19.88.
Lamar Advertising's PEG ratio is
-1.27.
PE Ratio 34.4 Forward PE 19.88 PS Ratio 5.64 Forward PS 5 PB Ratio 11.89 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 34.56% and Return on Invested Capital is 8.37%.
Return on Equity 34.56% Return on Assets 5.49% Return on Invested Capital 8.37% Revenue Per Employee $630.6K Profits Per Employee $103.39K 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 -1.26% in the
last 52 weeks. The beta is 1.39, so Lamar Advertising's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change -1.26% 50-Day Moving Average 122.52 200-Day Moving Average 122.32 Relative Strength Index (RSI) 32.5 Average Volume (20 Days) 537,914
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 5.15%.
Dividend Per Share $7.45 Dividend Yield 5.15% 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 $128.5,
which is 11.8% higher than the current price. The consensus rating is "Hold".
Price Target $128.5 Price Target Difference 11.8% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28.28 Lynch Upside -75.39% Graham Number 28.55 Graham Upside -75.15%
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 1.73 Piotroski F-Score 7