Lamar Advertising Statistics
Share Statistics
Lamar Advertising has 105.91M
shares outstanding. The number of shares has increased by 0.15%
in one year.
| Shares Outstanding | 105.91M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 82.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.2M, so 4.1% of the outstanding
shares have been sold short.
| Short Interest | 4.2M |
| Short % of Shares Out | 4.1% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 34.4 and the forward
PE ratio is 19.95.
Lamar Advertising's PEG ratio is
-1.27.
| PE Ratio | 34.4 |
| Forward PE | 19.95 |
| PS Ratio | 5.64 |
| Forward PS | 4.9 |
| PB Ratio | 11.88 |
| P/FCF Ratio | 16.64 |
| PEG Ratio | -1.27 |
Financial Ratio HistoryEnterprise 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 -3.57% 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 | -3.57% |
| 50-Day Moving Average | 114.02 |
| 200-Day Moving Average | 123.6 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 764,691 |
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 StatementBalance 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 | 6.59B |
| Working Capital | -353.21M |
Full Balance SheetCash 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 StatementMargins
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 | 2.91% |
| FCF Yield | 6.01% |
Dividend DetailsAnalyst Forecast
The average price target for LAMR is $125.5,
which is 8.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $125.5 |
| Price Target Difference | 8.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 1.83 |
| Piotroski F-Score | 8 |
