Lamar Advertising Financials

LAMR Stock  USD 133.42  3.07  2.36%   
Based on the key indicators obtained from Lamar Advertising's historical financial statements, Lamar Advertising is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Lamar Advertising's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 11/26/2024, Other Liabilities is likely to grow to about 530.3 M, while Short and Long Term Debt Total is likely to drop slightly above 2.5 B. Key indicators impacting Lamar Advertising's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.250.2348
Notably Up
Slightly volatile
Return On Assets0.07930.0755
Sufficiently Up
Slightly volatile
Operating Income709.2 M675.4 M
Sufficiently Up
Slightly volatile
Current Ratio0.50.5227
Sufficiently Down
Slightly volatile
The financial analysis of Lamar Advertising is a critical element in measuring its lifeblood. Investors should not minimize Lamar Advertising's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

520.55 Million

  
Understanding current and past Lamar Advertising Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lamar Advertising's financial statements are interrelated, with each one affecting the others. For example, an increase in Lamar Advertising's assets may result in an increase in income on the income statement.

Lamar Advertising Stock Summary

Lamar Advertising competes with Broadstone Net, Armada Hflr, Brightspire Capital, Safehold, and Essential Properties. Founded in 1902, Lamar Advertising is one of the largest outdoor advertising companies in North America, with over 352,000 displays across the United States and Canada. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the United States with approximately 3,800 displays. Lamar Advertis operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 3350 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5128161099
CUSIP512816109 512815101
LocationLouisiana; U.S.A
Business Address5321 Corporate Boulevard,
SectorSpecialized REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.lamar.com
Phone225 926 1000
CurrencyUSD - US Dollar

Lamar Advertising Key Financial Ratios

Lamar Advertising Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.9B5.8B6.0B6.5B6.6B4.1B
Other Current Liab107.2M216.7M(64.6M)117.6M(104.7M)(99.5M)
Net Debt4.2B4.0B4.1B1.2B4.6B2.3B
Retained Earnings(708.4M)(717.3M)(734.4M)(804.4M)(819.2M)(778.3M)
Accounts Payable15.0M12.0M16.4M19.6M18.2M14.2M
Cash26.2M121.6M99.8M52.6M44.6M62.1M
Net Receivables254.9M240.9M269.9M285.0M301.2M163.5M
Other Current Assets29.1M18.1M18.9M364.6M27.4M41.6M
Total Liab4.8B4.6B4.8B5.3B5.3B2.9B
Total Current Assets310.2M380.6M388.6M364.6M373.2M281.7M
Short Term Debt423.4M319.2M574.0M457.0M673.8M707.5M
Intangible Assets992.2M914.4M1.0B1.2B1.2B787.7M
Good Will1.9B1.9B1.9B2.0B2.0B1.8B
Other Liab266.3M264.3M316.0M439.2M505.1M530.3M
Other Assets56.6M60.6M98.4M83.4M75.1M71.3M
Long Term Debt2.8B2.8B2.8B3.1B3.1B2.5B
Treasury Stock(25.4M)(34.3M)(44.8M)(50.9M)(58.5M)(61.4M)
Net Tangible Assets(1.7B)(1.6B)(1.8B)(2.0B)(1.8B)(1.9B)
Long Term Debt Total2.8B2.8B2.8B3.1B3.5B2.8B
Capital Surpluse1.9B2.0B2.0B2.1B2.4B2.1B

Lamar Advertising Key Income Statement Accounts

The reason investors look at the income statement is to determine what Lamar Advertising's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense150.6M137.6M106.4M127.5M174.5M127.5M
Total Revenue1.8B1.6B1.8B2.0B2.1B1.2B
Gross Profit1.2B1.0B1.2B1.4B1.4B793.1M
Operating Income517.7M410.1M521.2M578.0M675.4M709.2M
Ebit517.7M(528.1M)(474.6M)(553.8M)680.1M714.1M
Ebitda761.3M652.4M793.8M916.0M973.5M519.0M
Cost Of Revenue595.5M557.7M577.0M667.8M696.8M416.5M
Income Before Tax367.9M248.0M397.3M456.1M506.6M531.9M
Net Income372.1M243.4M388.1M438.6M495.8M520.6M
Income Tax Expense(4.2M)4.7M9.3M17.5M9.8M10.3M
Tax Provision(4.2M)4.7M9.3M17.5M17.3M8.9M
Interest Income764K797K763K1.3M2.1M2.0M
Net Interest Income(149.9M)(136.8M)(105.6M)(126.2M)(165.7M)(174.0M)

Lamar Advertising Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.7M95.4M(21.8M)(47.2M)(8.0M)(7.6M)
Free Cash Flow53.8M507.6M608.3M614.5M605.3M635.6M
Depreciation250.0M251.3M271.3M349.4M300.6M268.5M
Other Non Cash Items(427.4M)34.8M26.5M(34.0M)6.2M6.5M
Dividends Paid443.1M385.2M252.3M405.2M510.6M536.1M
Capital Expenditures141.0M62.3M126.1M167.1M178.3M112.2M
Net Income372.1M243.4M388.1M438.6M495.8M520.6M
End Period Cash Flow26.2M121.6M99.8M52.6M44.6M54.7M
Investments(448K)(96.9M)(29.9M)12.1M(462.5M)(439.4M)
Change Receivables(28.4M)1.3M(24.7M)(22.5M)(20.3M)(21.3M)
Net Borrowings86.1M933.8M768.3M293.1M337.0M420.5M
Change To Netincome18.9M46.9M59.6M15.3M17.6M29.5M

Lamar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lamar Advertising's current stock value. Our valuation model uses many indicators to compare Lamar Advertising value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lamar Advertising competition to find correlations between indicators driving Lamar Advertising's intrinsic value. More Info.
Lamar Advertising is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lamar Advertising is roughly  6.53 . At this time, Lamar Advertising's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lamar Advertising by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lamar Advertising Systematic Risk

Lamar Advertising's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lamar Advertising volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lamar Advertising correlated with the market. If Beta is less than 0 Lamar Advertising generally moves in the opposite direction as compared to the market. If Lamar Advertising Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lamar Advertising is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lamar Advertising is generally in the same direction as the market. If Beta > 1 Lamar Advertising moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lamar Advertising Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lamar Advertising's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lamar Advertising growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.63

At this time, Lamar Advertising's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Lamar Advertising November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lamar Advertising help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lamar Advertising. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lamar Advertising based on widely used predictive technical indicators. In general, we focus on analyzing Lamar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lamar Advertising's daily price indicators and compare them against related drivers.

Additional Tools for Lamar Stock Analysis

When running Lamar Advertising's price analysis, check to measure Lamar Advertising's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.