LAMR

NASDAQ

Lamar Advertising Co. · Real Estate · Specialized REITs

Earnings call summary →

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Highlights

Market Cap

$14.77B

PE Ratio

23.9044

EV to Ebitda

18.186

Earnings Yield

4.18%

Revenue (TTM)

$2.27B

Net Income (TTM)

$593.1M

Revenue (Annual YoY Growth)

2.68%

Revenue (Quarterly YoY Growth)

2.82%

Profit Margin

26.17%

Return on Equity

58.64%

Debt to Equity Ratio

4.8624

Dividend Yield

4.44%

All fundamentals

Core11 fields›

Market Cap$14.77B

Revenue TTM$2.27B

Shares Outstanding101.3M

Float101181351

Float Short4.78%

Days To Cover7.369331962

Short Interest4062499.0

Insider Ownership51.86%

Volume207457

Relative Strength69.4

GARP1453

Growth Estimates19 fields›

Revenue Growth (Annual)2.68%

Revenue Growth (Quarterly YoY)2.82%

Operating Revenue Growth (Annual)0.047071

Operating Revenue Growth (Quarterly YoY)0.072836

3-Year Revenue Growth3.70%

5-Year Revenue Growth7.63%

EPS Growth (Annual)63.80%

EPS Growth (Quarterly YoY)12016.67%

3-Year EPS Growth Rate10.22%

5-Year EPS Growth Rate19.11%

LT EPS Growth Estimates6.00%

EBITDA Growth (Annual)3.07%

EBITDA Growth (Quarterly YoY)5.36%

CFO Growth (Annual)-1.09%

CFO Growth (Quarterly YoY)-2.92%

FCF Growth (Annual)-8.70%

FCF Growth (Quarterly YoY)-11.85%

Dividend Growth (Annual)14.81%

Dividend Growth (Quarterly YoY)10.71%

Operations26 fields›

Revenue TTM$2.27B

Gross Margin TTM53.26%

Gross Margin (Quarterly)55.93%

Operating Margin TTM31.42%

Operating Margin (Quarterly)35.28%

Operating Expenses TTM$494.8M

Profit Margin TTM26.17%

Profit Margin (Quarterly)25.97%

Net Income TTM$593.1M

EPS TTM5.7663

EPS (Quarterly)1.5015

EBIT Margin TTM31.42%

EBIT Margin (Quarterly)35.28%

EBITDA Margin TTM45.70%

EBITDA Margin (Quarterly)48.93%

EBITDA TTM$1.04B

CFO % of Revenue TTM38.13%

CFO % of Revenue (Quarterly)45.50%

CFO TTM$864.0M

Cash Margin23.34%

Capex % of Revenue TTM7.98%

Capital Expenditures$180.8M

FCF % of Revenue TTM30.15%

FCF % of Revenue (Quarterly)34.95%

FCF TTM$683.2M

Fundamental Score7

Efficiency6 fields›

ROE58.64%

ROA8.84%

ROIC10.35%

CROCI11.93%

Stock Comp % (Quarterly)1.45%

Stock Comp % TTM1.50%

Valuation21 fields›

P/E (TTM)23.9044

P/E Forward24.3037

P/E Ex-Cash23.7935

P/S Forward5.9033

PEG0.3758

PEG Forward-13.7647

P/CFO16.2368

P/FCF20.5334

EV/EBITDA (TTM)18.186

EV/EBITDA Forward16.9182

EV/Revenues (TTM)8.311

EV/Revenues Forward7.9604

EV/CFO20.4775

EV/FCF (TTM)27.5661

Price To Book13.8074

Price to Tangible Book-5.4328

Earnings Yield4.18%

FCF Yield4.87%

Dividend Yield4.44%

Payout Ratio103.23%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4181

Relative Profit Margin (Quarterly)2.0216

Relative P/E0.6365

Relative P/S0.8502

Relative P/B2.6667

Relative Earnings Yield1.571

Relative Dividend Yield1.78

Relative ROE3.2039

Relative ROA2.1204

Relative ROIC2.138

Relative Debt to Equity1.4706

Liquidity15 fields›

Cash Per Share0.6396

Current Ratio0.579

Cash & ST Assets$64.8M

Total Debt$4.69B

Goodwill & Intangibles$3.23B

Total Assets$6.93B

Total Liabilities$5.91B

Shareholders Equity$1.01B

Debt to Equity4.8624

Debt to Assets70.96%

Interest Expense$157.4M

Times Interest Earned4.5244

CFO to Debt (TTM)0.1832

Debt to EBITDA (TTM)4.5546

Goodwill % of Assets46.52%

Yields5 fields›

Dividend Yield4.44%

Payout Ratio103.23%

Earnings Yield4.18%

Buyback Yield1.00%

Shareholder Yield5.60%

Options Flow8 fields›

Call Volume41

Put Volume76

Put/Call Ratio1.853658536585366

Call $ Volume29369

Put $ Volume37620

Put/Call $ Ratio1.280942490381014

Call OI2366

Put OI1470