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Lamar Advertising Company (LAMR)
NASDAQ:LAMR
US Market

Lamar Advertising (LAMR) Ratios

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397 Followers

Lamar Advertising Ratios

LAMR's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, LAMR's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.50 0.52 0.50 0.59 0.69
Quick Ratio
0.97 0.52 0.97 0.59 0.69
Cash Ratio
0.07 0.06 0.07 0.15 0.22
Solvency Ratio
0.36 0.15 0.36 0.34 0.31
Operating Cash Flow Ratio
1.08 1.10 1.08 1.11 1.04
Short-Term Operating Cash Flow Coverage
1.71 3.13 1.71 1.96 4.65
Net Current Asset Value
$ -4.92B$ -4.97B$ -4.92B$ -4.44B$ -4.21B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.71 0.19 0.70 0.71
Debt-to-Equity Ratio
1.05 3.82 1.05 3.47 3.41
Debt-to-Capital Ratio
0.51 0.79 0.51 0.78 0.77
Long-Term Debt-to-Capital Ratio
0.72 0.72 0.72 0.70 0.70
Financial Leverage Ratio
5.42 5.40 5.42 4.97 4.82
Debt Service Coverage Ratio
1.54 2.27 1.54 1.63 2.49
Interest Coverage Ratio
4.53 3.87 4.53 4.90 2.98
Debt to Market Cap
0.37 0.31 0.37 0.26 0.34
Interest Debt Per Share
13.65 47.27 13.65 42.84 42.02
Net Debt to EBITDA
1.32 4.72 1.32 5.20 6.09
Profitability Margins
Gross Profit Margin
67.14%66.99%67.14%67.72%64.45%
EBIT Margin
28.72%32.27%28.72%28.18%24.58%
EBITDA Margin
45.08%46.17%45.08%44.41%41.58%
Operating Profit Margin
28.44%32.00%28.44%29.16%26.14%
Pretax Profit Margin
22.44%24.00%22.44%22.23%15.81%
Net Profit Margin
21.59%23.48%21.59%21.71%15.51%
Continuous Operations Profit Margin
21.59%23.54%21.59%21.71%15.51%
Net Income Per EBT
96.17%97.86%96.17%97.67%98.12%
EBT Per EBIT
78.91%75.01%78.91%76.24%60.48%
Return on Assets (ROA)
6.77%7.55%6.77%6.42%4.20%
Return on Equity (ROE)
36.70%40.76%36.70%31.89%20.24%
Return on Capital Employed (ROCE)
10.05%11.55%10.05%9.68%7.82%
Return on Invested Capital (ROIC)
8.67%10.49%8.67%8.54%7.23%
Return on Tangible Assets
9.88%14.77%9.88%12.66%8.21%
Earnings Yield
4.58%4.58%4.58%3.16%2.90%
Efficiency Ratios
Receivables Turnover
7.13 7.01 7.13 6.62 6.51
Payables Turnover
34.00 38.21 34.00 35.12 46.41
Inventory Turnover
-1.98 0.00 -1.98 0.00 557.66M
Fixed Asset Turnover
0.73 0.73 0.73 0.69 0.62
Asset Turnover
0.31 0.32 0.31 0.30 0.27
Working Capital Turnover Ratio
-6.39 -6.01 -6.39 -8.09 -5.92
Cash Conversion Cycle
-144.09 42.52 -144.09 44.73 48.17
Days of Sales Outstanding
51.20 52.08 51.20 55.12 56.04
Days of Inventory Outstanding
-184.55 0.00 -184.55 0.00 <0.01
Days of Payables Outstanding
10.74 9.55 10.74 10.39 7.87
Operating Cycle
-133.35 52.08 -133.35 55.12 56.04
Cash Flow Ratios
Operating Cash Flow Per Share
7.70 7.69 7.70 7.26 5.66
Free Cash Flow Per Share
6.05 5.94 6.05 6.02 5.04
CapEx Per Share
1.65 1.75 1.65 1.25 0.62
Free Cash Flow to Operating Cash Flow
0.79 0.77 0.79 0.83 0.89
Dividend Paid and CapEx Coverage Ratio
1.16 1.14 1.16 1.38 1.81
Capital Expenditure Coverage Ratio
4.68 4.40 4.68 5.82 9.15
Operating Cash Flow Coverage Ratio
0.62 0.17 0.62 0.17 0.14
Operating Cash Flow to Sales Ratio
0.38 0.37 0.38 0.41 0.36
Free Cash Flow Yield
6.41%5.59%6.41%4.96%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.85 21.85 21.85 31.61 34.45
Price-to-Sales (P/S) Ratio
4.72 5.13 4.72 6.86 5.34
Price-to-Book (P/B) Ratio
8.02 8.91 8.02 10.08 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
15.60 17.89 15.60 20.17 16.52
Price-to-Operating Cash Flow Ratio
12.26 13.82 12.26 16.70 14.71
Price-to-Earnings Growth (PEG) Ratio
1.71 1.75 1.71 0.54 -0.98
Price-to-Fair Value
8.02 8.91 8.02 10.08 6.97
Enterprise Value Multiple
11.78 15.83 11.78 20.65 18.94
Enterprise Value
10.79B 15.43B 10.79B 16.39B 12.36B
EV to EBITDA
11.78 15.83 11.78 20.65 18.94
EV to Sales
5.31 7.31 5.31 9.17 7.88
EV to Free Cash Flow
17.56 25.49 17.56 26.95 24.35
EV to Operating Cash Flow
13.81 19.69 13.81 22.32 21.69
Tangible Book Value Per Share
-20.16 -19.52 -20.16 -17.45 -16.12
Shareholders’ Equity Per Share
11.77 11.93 11.77 12.03 11.94
Tax and Other Ratios
Effective Tax Rate
0.04 0.02 0.04 0.02 0.02
Revenue Per Share
20.02 20.71 20.02 17.67 15.57
Net Income Per Share
4.32 4.86 4.32 3.84 2.42
Tax Burden
0.96 0.98 0.96 0.98 0.98
Interest Burden
0.78 0.74 0.78 0.79 0.64
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.22 0.16 0.22 0.24 0.23
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.01
Income Quality
1.78 1.58 1.78 1.89 2.34
Currency in USD
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