Lamar Advertising Company Statistics
Total Valuation
LAMR has a market cap or net worth of $12.30 billion. The enterprise value is $17.01 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
LAMR has 101.22 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 86.80M |
| Shares Outstanding | 101.22M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 86.55% |
| Float | 86.03M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 20.67.
| Price/FFO Ratio | 15.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.34 |
| Forward PE | 20.67 |
| PS Ratio | 5.55 |
| Forward PS | 7.08 |
| PB Ratio | 13.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.75 |
| EV / Sales | 7.61 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 31.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 5.26.
| Current Ratio | 0.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 41.90% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | $638,371 |
| Profits Per Employee | $125,435 |
| Employee Count | 3,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LAMR has paid $17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 1.39, so LAMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 122.39 |
| 200-Day Moving Average | 122.05 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 597,361 |
Short Selling Information
The latest short interest is 4.99 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 12.25 |
Income Statement
In the last 12 months, LAMR had revenue of $2.23 billion and earned $439.02 million in profits. Earnings per share was $4.29.
| Revenue | 2.23B |
| Gross Profit | 1.50B |
| Operating Income | 540.98M |
| Pretax Income | 513.89M |
| Net Income | 439.02M |
| EBITDA | 1.01B |
| EBIT | 540.98M |
| Earnings Per Share (EPS) | $4.29 |
Full Income StatementBalance Sheet
The company has $55.73 million in cash and $4.77 billion in debt, giving a net cash position of -$4.72 billion or -$46.58 per share.
| Cash & Cash Equivalents | 55.73M |
| Total Debt | 4.77B |
| Net Cash | -4.72B |
| Net Cash Per Share | -$46.58 |
| Equity (Book Value) | 906.88M |
| Book Value Per Share | 8.94 |
| Working Capital | -325.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | 863.94M |
| Capital Expenditures | -109.02M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.07%, with operating and profit margins of 24.21% and 19.67%.
| Gross Margin | 67.07% |
| Operating Margin | 24.21% |
| Pretax Margin | 20.51% |
| Profit Margin | 19.67% |
| EBITDA Margin | 45.09% |
| EBIT Margin | 24.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $6.20, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $6.20 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 20.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.43% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 3.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LAMR is $134.20, which is 10.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.20 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 2, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 2, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |