tiprankstipranks
Trending News
More News >
Lamar Advertising Company (LAMR)
NASDAQ:LAMR
US Market
Advertisement

Lamar Advertising (LAMR) Ratios

Compare
431 Followers

Lamar Advertising Ratios

LAMR's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, LAMR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.52 0.50 0.59 0.69
Quick Ratio
0.58 0.52 0.97 0.59 0.69
Cash Ratio
0.07 0.06 0.07 0.15 0.22
Solvency Ratio
0.16 0.15 0.36 0.34 0.31
Operating Cash Flow Ratio
1.10 1.10 1.08 1.11 1.04
Short-Term Operating Cash Flow Coverage
3.46 3.13 1.71 1.96 4.65
Net Current Asset Value
$ -5.31B$ -4.97B$ -4.92B$ -4.44B$ -4.21B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.19 0.70 0.71
Debt-to-Equity Ratio
5.27 3.82 1.05 3.47 3.41
Debt-to-Capital Ratio
0.84 0.79 0.51 0.78 0.77
Long-Term Debt-to-Capital Ratio
0.77 0.72 0.72 0.70 0.70
Financial Leverage Ratio
7.37 5.40 5.42 4.97 4.82
Debt Service Coverage Ratio
2.59 2.27 1.54 1.63 2.49
Interest Coverage Ratio
3.78 3.87 4.53 4.90 2.98
Debt to Market Cap
0.27 0.31 0.37 0.26 0.34
Interest Debt Per Share
48.71 47.27 13.65 42.84 42.02
Net Debt to EBITDA
4.36 4.72 1.32 5.20 6.09
Profitability Margins
Gross Profit Margin
63.48%66.99%67.14%67.72%64.45%
EBIT Margin
27.62%32.27%28.72%28.18%24.58%
EBITDA Margin
48.55%46.17%45.08%44.41%41.58%
Operating Profit Margin
27.47%32.00%28.44%29.16%26.14%
Pretax Profit Margin
20.56%24.00%22.44%22.23%15.81%
Net Profit Margin
19.75%23.48%21.59%21.71%15.51%
Continuous Operations Profit Margin
19.79%23.54%21.59%21.71%15.51%
Net Income Per EBT
96.05%97.86%96.17%97.67%98.12%
EBT Per EBIT
74.85%75.01%78.91%76.24%60.48%
Return on Assets (ROA)
6.59%7.55%6.77%6.42%4.20%
Return on Equity (ROE)
41.96%40.76%36.70%31.89%20.24%
Return on Capital Employed (ROCE)
10.39%11.55%10.05%9.68%7.82%
Return on Invested Capital (ROIC)
9.29%10.49%8.67%8.54%7.23%
Return on Tangible Assets
12.31%14.77%9.88%12.66%8.21%
Earnings Yield
3.47%4.58%4.58%3.16%2.90%
Efficiency Ratios
Receivables Turnover
6.44 7.01 7.13 6.62 6.51
Payables Turnover
29.56 38.21 34.00 35.12 46.41
Inventory Turnover
0.00 0.00 -1.98 0.00 557.66M
Fixed Asset Turnover
0.73 0.73 0.73 0.69 0.62
Asset Turnover
0.33 0.32 0.31 0.30 0.27
Working Capital Turnover Ratio
-7.00 -6.01 -6.39 -8.09 -5.92
Cash Conversion Cycle
44.30 42.52 -144.09 44.73 48.17
Days of Sales Outstanding
56.65 52.08 51.20 55.12 56.04
Days of Inventory Outstanding
0.00 0.00 -184.55 0.00 <0.01
Days of Payables Outstanding
12.35 9.55 10.74 10.39 7.87
Operating Cycle
56.65 52.08 -133.35 55.12 56.04
Cash Flow Ratios
Operating Cash Flow Per Share
8.53 7.69 7.70 7.26 5.66
Free Cash Flow Per Share
7.14 5.94 6.05 6.02 5.04
CapEx Per Share
1.39 1.75 1.65 1.25 0.62
Free Cash Flow to Operating Cash Flow
0.84 0.77 0.79 0.83 0.89
Dividend Paid and CapEx Coverage Ratio
1.12 1.14 1.16 1.38 1.81
Capital Expenditure Coverage Ratio
6.12 4.40 4.68 5.82 9.15
Operating Cash Flow Coverage Ratio
0.18 0.17 0.62 0.17 0.14
Operating Cash Flow to Sales Ratio
0.39 0.37 0.38 0.41 0.36
Free Cash Flow Yield
5.70%5.59%6.41%4.96%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.83 21.85 21.85 31.61 34.45
Price-to-Sales (P/S) Ratio
5.69 5.13 4.72 6.86 5.34
Price-to-Book (P/B) Ratio
14.02 8.91 8.02 10.08 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
17.55 17.89 15.60 20.17 16.52
Price-to-Operating Cash Flow Ratio
14.69 13.82 12.26 16.70 14.71
Price-to-Earnings Growth (PEG) Ratio
6.60 1.75 1.71 0.54 -0.98
Price-to-Fair Value
14.02 8.91 8.02 10.08 6.97
Enterprise Value Multiple
16.08 15.83 11.78 20.65 18.94
Enterprise Value
17.40B 15.43B 10.79B 16.39B 12.36B
EV to EBITDA
16.08 15.83 11.78 20.65 18.94
EV to Sales
7.81 7.31 5.31 9.17 7.88
EV to Free Cash Flow
24.07 25.49 17.56 26.95 24.35
EV to Operating Cash Flow
20.14 19.69 13.81 22.32 21.69
Tangible Book Value Per Share
-21.66 -19.52 -20.16 -17.45 -16.12
Shareholders’ Equity Per Share
8.94 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
22.00 20.71 20.02 17.67 15.57
Net Income Per Share
4.35 4.86 4.32 3.84 2.42
Tax Burden
0.96 0.98 0.96 0.98 0.98
Interest Burden
0.74 0.74 0.78 0.79 0.64
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.17 0.16 0.22 0.24 0.23
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.02 0.01
Income Quality
1.96 1.58 1.78 1.89 2.34
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis