Lamar Advertising Company logo LAMR - Lamar Advertising Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $155.00 DETAILS
HIGH: $160.00
LOW: $150.00
MEDIAN: $155.00
CONSENSUS: $155.00
UPSIDE: 1.24%

Profitability Ratios

Ratio Value
GP Margin 38.2%
EBIT Margin 34.2%
EBITDA Margin 48.6%
Operating Margin 30.8%
Pretax Margin 27.1%
Cont. Ops Margin 26.2%
Net Margin 25.9%
Bottom Line Margin 25.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.95
Quick Ratio 0.95
Solvency Ratio 0.155
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
21.89
Hist. avg: 42.8
Peers avg: 28.6
PEG Ratio 0.35
Forward PEG 0.35
Price/Book 12.71
Price/Sales 5.67
Price/FCF 17.47
Price/Op Cash Flow 14.88

Debt Ratios

Ratio Value
Debt/Assets 0.8922
Debt/Equity 6.1139
Debt/Capital 0.8594
Long-Term Debt/Capital 0.8139
Financial Leverage 6.85

Cash Flow Ratios

Ratio Value
Working Capital Turnover -12.01
Operating Cash Flow Ratio 1.786
Operating Cash Flow/Sales 38.1%
Free Cash Flow/Operating Cash Flow 85.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.68
Interest Coverage 4.3512
Short-Term Operating Cash Flow Coverage 1.79
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 6.75
Dividend + Capital Expenditure Coverage 1.10

Dividend Ratios

Ratio Value
Payout Ratio 111.7634%
Dividend Yield 5.1049%
Dividend Yield % 5.1049%
Dividend Per Share 6.4618

Per Share Ratios

Ratio Value
Revenue/Share 22.32
EPS 5.782
Debt/Share 62.4809
Cash/Share 0.64
Book Value/Share 10.09
Tangible BV/Share -21.67
Equity/Share 9.96
Operating Cash Flow/Share 8.508
Capital Expenditure/Share 1.261
FCF/Share 7.247

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.956
Earnings Before Tax/EBIT 0.880
Price/Fair Value 12.71
Debt/Market Cap 0.3817
Effective Tax Rate 3.5%
Enterprise Value Multiple 17.23