Lamar Advertising Company LAMR

143.98 0.27 0.19% as of 25 Sep
Market cap
$14.6B
P/E
26.3×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
22.14 22.48 22.39 24.12 34.53 31.67 21.25 21.92 34.39 21.94
P/S ratio
4.40 4.63 4.20 5.10 5.34 6.86 4.59 5.14 5.64 5.67
P/FCF ratio
15.50 17.67 15.06 18.04 16.17 19.95 14.79 17.73 16.51 15.86
P/Operating CF
35.89 38.27 35.10 40.10 40.23 49.83 38.12 42.72 44.57 47.41
P/B ratio
6.17 6.46 6.04 7.57 6.97 10.08 7.80 8.92 11.88 12.54
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
5.94 6.21 5.96 6.78 7.12 8.50 6.20 6.71 7.08 7.16
EV/EBITDA
13.73 14.26 14.05 15.38 16.74 19.04 13.49 14.53 15.60 14.66
EV/Operating CF
17.09 18.88 17.18 18.85 19.60 20.69 16.12 18.08 17.88 18.77
EV/FCF
20.94 23.71 21.38 24.01 21.54 24.72 19.99 23.14 20.72 20.02
Quick Ratio
0.81 0.97 0.56 0.42 0.66 0.56 0.47 0.48 0.49 0.51
Current Ratio
1.13 1.29 0.80 0.46 0.69 0.59 0.50 0.52 0.55 0.58
Net Debt/EBITDA
3.56 3.64 4.15 3.82 4.17 3.67 3.51 3.39 3.17 3.04
Debt/Assets
60.25% 60.67% 63.56% 50.16% 50.16% 50.12% 51.41% 51.13% 48.95% 49.49%
Debt/Equity
2.20 2.32 2.55 2.52 2.42 2.49 2.78 2.76 3.08 3.35
Asset Turnover
0.41 0.38 0.37 0.33 0.27 0.30 0.32 0.32 0.34 0.34
Operating CF/Net income
1.75 1.60 1.85 1.70 2.35 1.89 1.78 1.58 2.42 1.47
Capex/Depreciation
(0.46) (0.48) (0.48) (0.53) (0.20) (0.43) (0.43) (0.57) (0.25) (0.16)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
28.55% 29.20% 27.28% 32.16% 20.40% 32.05% 36.33% 41.08% 31.92% 56.62%
ROA
8.22% 7.82% 6.96% 7.09% 4.14% 6.55% 7.00% 7.60% 5.50% 8.68%
ROIC
8.11% 8.03% 7.20% 7.83% 6.43% 7.85% 8.08% 9.32% 7.87% 11.02%
Return on Tangible Assets
24.47% 24.25% 25.33% 37.68% 21.80% 36.48% 38.51% 40.42% 28.98% 43.64%
Average Days of Receivables
46.21 47.77 52.84 53.06 56.04 55.12 51.20 52.08 55.37 54.96
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.05% 21.97% 22.88% 22.98% 22.87% 23.53% 22.30% 21.36% 22.21% 21.84%
Intangible Assets out of Total Assets
0.61 0.60 0.62 0.49 0.49 0.49 0.50 0.49 0.47 0.47
Share Based Compensation of Revenue
1.90% 0.62% 1.81% 1.69% 1.20% 2.09% 1.14% 1.07% 2.02% 1.50%
Graham Net Nets
(0.38) (0.38) (0.45) (0.50) (0.50) (0.36) (0.53) (0.46) (0.41) (0.42)
Graham Number
27.58 28.66 28.22 31.33 25.44 32.20 33.83 36.13 28.57 36.19
Earnings Yield
4.52% 4.45% 4.47% 4.15% 2.90% 3.16% 4.71% 4.56% 2.91% 4.56%
Free Cash Flow Yield
6.45% 5.66% 6.64% 5.54% 6.18% 5.01% 6.76% 5.64% 6.06% 6.30%
Revenue per Share
15.45 15.74 16.47 17.51 15.57 17.67 20.02 20.71 21.58 22.32
Operating CF per Share
5.37 5.18 5.72 6.30 5.66 7.26 7.70 7.69 8.54 8.51
Capex per Share
(0.99) (1.05) (1.12) (1.35) (0.51) (1.18) (1.49) (1.68) (1.17) (0.53)
Free Cash Flow per Share
4.38 4.12 4.59 4.95 5.15 6.08 6.21 6.01 7.37 7.98
Cash per Share
0.37 1.18 0.22 0.26 1.21 0.99 0.52 0.44 0.48 0.64
Shareholders Equity per Share
11.01 11.27 11.45 11.79 11.94 12.03 11.77 11.94 10.25 10.09
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
11.01 11.27 11.45 11.79 11.94 12.03 11.77 11.94 10.25 10.09
Free Cash Flow
425.87 403.74 453.86 495.35 518.57 614.81 630.18 612.39 754.03 810.43
Working Capital
36.93 94.53 (91.37) (362.64) (167.30) (274.36) (361.48) (340.71) (353.21) (334.32)
Capital Expenditures
(95.95) (103.28) (110.99) (135.52) (51.30) (119.61) (151.43) (171.22) (119.58) (53.62)
Net Current Asset Value
(2,515.10) (2,690.33) (3,049.19) (4,450.68) (4,208.10) (4,441.80) (4,915.29) (4,973.65) (5,113.26) (5,447.45)
EV/EBIT
20.31 21.03 21.07 22.97 27.23 29.16 21.79 20.98 29.37 20.96
Capex to Sales
0.06 0.07 0.07 0.08 0.03 0.07 0.07 0.08 0.05 0.02
Net Profit Margin
19.89% 20.59% 18.74% 21.20% 15.49% 21.69% 21.57% 23.47% 16.38% 25.89%
Price to Operating Income
15.04 15.66 14.84 17.26 20.45 23.54 16.13 16.08 23.40 16.61
Other line items
Depreciation/Fixed assets
0.18 0.18 0.18 0.19 0.20 0.21 0.24 0.19 0.29 0.20
Cash ROIC
(19.13%) (18.73%) (18.07%) (17.16%) (16.83%) (13.87%) (15.69%) (16.96%) (16.83%) (18.03%)
Accounts Receivable Turnover
8.24 7.87 7.44 7.15 6.33 7.00 7.32 7.20 6.94 6.70
Accounts Payable Turnover
29.94 30.37 28.66 32.58 41.32 40.53 37.00 36.79 36.55 39.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
12.26 12.12 13.80 9.26 7.87 10.40 10.74 9.55 10.82 8.05
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
182.17 195.82 218.64 245.25 247.89 255.39 277.48 293.11 317.99 338.01
Average Payables
17.55 17.81 19.60 18.11 13.50 14.22 18.04 18.94 19.91 19.03
Average Assets
3,631.31 4,056.61 4,379.49 5,242.90 5,866.30 5,919.47 6,261.35 6,519.42 6,575.09 6,759.25
Average Common Equity
1,045.29 1,086.51 1,117.64 1,156.05 1,191.54 1,209.93 1,206.23 1,206.08 1,132.40 1,036.40

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