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Lamar Advertising Co (LAMR)
NASDAQ:LAMR
US Market
LAMR
Lamar Advertising
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Lamar Advertising (LAMR) Ratios

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Lamar Advertising Ratios

LAMR's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, LAMR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.95 0.55 0.52 0.50
Quick Ratio
 0.82 0.95 0.55 0.52 0.50
Cash Ratio
 0.09 0.13 0.06 0.06 0.07
Solvency Ratio
 0.15 0.15 0.15 0.15 0.15
Operating Cash Flow Ratio
 2.00 1.79 1.12 1.10 1.08
Short-Term Operating Cash Flow Coverage
 2.00 1.79 3.50 3.13 3.13
Net Current Asset Value
$ -5.57B$ -5.45B$ -5.11B$ -4.97B$ -4.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.89 0.69 0.71 0.71
Debt-to-Equity Ratio
 5.35 6.11 4.35 3.82 3.82
Debt-to-Capital Ratio
 0.84 0.86 0.81 0.79 0.79
Long-Term Debt-to-Capital Ratio
 0.78 0.81 0.74 0.72 0.72
Financial Leverage Ratio
 7.13 6.85 6.29 5.40 5.42
Debt Service Coverage Ratio
 1.79 1.68 2.37 2.27 2.43
Interest Coverage Ratio
 5.35 4.35 3.10 3.87 4.53
Debt to Market Cap
 0.25 0.38 0.26 0.31 0.35
Interest Debt Per Share
 52.34 62.48 46.25 47.27 46.28
Net Debt to EBITDA
 5.06 5.56 4.50 4.72 4.84
Profitability Margins
Gross Profit Margin
31.54%38.24%67.02%66.99%67.16%
EBIT Margin
29.98%34.19%24.43%32.27%28.72%
EBITDA Margin
44.42%48.59%45.41%46.17%45.92%
Operating Profit Margin
27.98%30.81%24.11%32.00%28.44%
Pretax Profit Margin
24.75%27.11%16.65%24.00%22.44%
Net Profit Margin
24.02%25.91%16.40%23.48%21.59%
Continuous Operations Profit Margin
24.28%26.17%16.44%23.54%21.59%
Net Income Per EBT
97.03%95.57%98.48%97.86%96.17%
EBT Per EBIT
88.47%88.01%69.07%75.01%78.91%
Return on Assets (ROA)
7.95%8.47%5.49%7.55%6.77%
Return on Equity (ROE)
56.10%58.04%34.56%40.76%36.70%
Return on Capital Employed (ROCE)
9.89%10.83%9.16%11.55%10.05%
Return on Invested Capital (ROIC)
9.09%9.72%8.37%10.49%8.96%
Return on Tangible Assets
14.96%15.84%10.37%14.77%13.57%
Earnings Yield
3.57%4.57%2.91%4.58%4.58%
Efficiency Ratios
Receivables Turnover
 0.00 6.64 6.59 7.01 7.13
Payables Turnover
 0.00 0.00 33.72 38.21 33.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.36 0.36 0.74 0.73 0.73
Asset Turnover
 0.33 0.33 0.34 0.32 0.31
Working Capital Turnover Ratio
 -44.85 -12.01 -6.36 -6.01 -6.39
Cash Conversion Cycle
 0.00 54.96 44.54 42.52 40.45
Days of Sales Outstanding
 0.00 54.96 55.37 52.08 51.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 10.82 9.55 10.74
Operating Cycle
 0.00 54.96 55.37 52.08 51.20
Cash Flow Ratios
Operating Cash Flow Per Share
 8.72 8.51 8.54 7.69 7.70
Free Cash Flow Per Share
 7.26 7.25 7.32 5.94 6.05
CapEx Per Share
 1.46 1.26 1.23 1.75 1.65
Free Cash Flow to Operating Cash Flow
 0.83 0.85 0.86 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
 1.09 1.10 1.24 1.14 1.16
Capital Expenditure Coverage Ratio
 5.98 6.75 6.97 4.40 4.68
Operating Cash Flow Coverage Ratio
 0.17 0.14 0.19 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.39 0.38 0.40 0.37 0.38
Free Cash Flow Yield
4.78%5.73%6.01%5.59%6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.00 21.89 34.40 21.85 21.85
Price-to-Sales (P/S) Ratio
 6.73 5.67 5.64 5.13 4.72
Price-to-Book (P/B) Ratio
 15.87 12.71 11.89 8.91 8.02
Price-to-Free Cash Flow (P/FCF) Ratio
 20.93 17.47 16.64 17.89 15.60
Price-to-Operating Cash Flow Ratio
 17.41 14.88 14.25 13.82 12.26
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.35 -1.27 1.75 1.71
Price-to-Fair Value
 15.87 12.71 11.89 8.91 8.02
Enterprise Value Multiple
 20.21 17.23 16.92 15.83 15.12
Enterprise Value
 20.55B 18.97B 16.96B 15.43B 14.10B
EV to EBITDA
 20.21 17.23 16.92 15.83 15.12
EV to Sales
 8.98 8.37 7.68 7.31 6.94
EV to Free Cash Flow
 27.92 25.78 22.66 25.49 22.95
EV to Operating Cash Flow
 23.26 21.96 19.41 19.69 18.04
Tangible Book Value Per Share
 -22.26 -21.67 -20.04 -19.52 -20.16
Shareholders’ Equity Per Share
 9.57 9.96 10.24 11.93 11.77
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.01 0.02 0.04
Revenue Per Share
 22.58 22.32 21.58 20.71 20.02
Net Income Per Share
 5.42 5.78 3.54 4.86 4.32
Tax Burden
 0.97 0.96 0.98 0.98 0.96
Interest Burden
 0.83 0.79 0.68 0.74 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.16 0.16 0.16 0.17
Stock-Based Compensation to Revenue
 0.02 0.01 0.02 0.01 0.01
Income Quality
 1.59 1.47 2.41 1.58 1.78
Currency in USD