NASDAQ
LAMR
Last Price
US $155.98
KEY FIGURES
MKT CAP
$15.8B
EPS
TTM
$5.42
PEG
TTM
0.90x
P/E
TTM
28.75x
P/S
TTM
6.99x
YIELD
3.17%
GROWTH
Revenue Y/Y
7.63%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $155.98
-63.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $155.98
-89.97%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Lamar Advertising Company cash flow to debt ratio of 13.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Lamar Advertising Company's free cash flow has decreased -1.65% from $748.33M last year to $736.01M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Lamar Advertising Company's debt to equity ratio is 5.35, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Lamar Advertising Company's debt has increased relative to shareholder equity from 4.35 last year to 5.35 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Lamar Advertising Company has a net debt to EBITDA ratio of 5.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Lamar Advertising Company's interest coverage ratio of 3.98 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Lamar Advertising Company's profit margin has increased (46.48%) in the last year from 16.40% to 24.02%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Lamar Advertising Company's short-term liabilities of $483.83M exceed its short-term assets of $459.72M, signaling financial risk
Increasing performance - ROA.
Lamar Advertising Company's return on assets of 7.95% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Lamar Advertising Company's return on equity of 56.10%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Lamar Advertising Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Lamar Advertising Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Lamar Advertising Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Lamar Advertising Company has a free cash flow yield of 4.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Lamar Advertising Company's yearly earnings has increased 62.26% since last year from $361.87M to $587.15M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Lamar Advertising Company's yearly revenue has increased 2.68% since last year from $2.21G to $2.27G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Lamar Advertising Company's 3-year revenue CAGR of 3.70% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Lamar Advertising Company had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Lamar Advertising Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Lamar Advertising Company is overvalued relative to its fair value price of 56.98 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Lamar Advertising Company has an earnings yield of 3.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Lamar Advertising Company is overvalued relative to its fair value price of 15.64 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Lamar Advertising Company has an EV/EBITDA ratio of 20.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Lamar Advertising Company has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Lamar Advertising Company has a price-to-book ratio of 16.32x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Lamar Advertising Company has a price-to-sales ratio of 6.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
56.10%
Return on equity
ROIC: 9.09%
Valuation History
28.8X
Price to Earnings
EV/EBITDA: 20.6X
Cash flow
Profit margin
11.57%
(FY vs FY)
Cash flow Y/Y
7.71%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.