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Lamar Advertising Company

Real Estate US LAMR

119.0USD
1.43(1.22%)

Last update at 2024-07-11T14:56:00Z

Day Range

117.31119.55
LowHigh

52 Week Range

75.49122.22
LowHigh

Fundamentals

  • Previous Close 117.57
  • Market Cap12108.40M
  • Volume116123
  • P/E Ratio24.32
  • Dividend Yield4.34%
  • EBITDA974.74M
  • Revenue TTM2140.76M
  • Revenue Per Share TTM20.99
  • Gross Profit TTM 1369.17M
  • Diluted EPS TTM4.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 456.10M 397.35M 248.05M 367.89M 315.93M
Minority interest - - - - -
Net income 438.65M 388.09M 243.39M 372.11M 305.23M
Selling general administrative 453.15M 420.53M 358.82M 402.88M 372.32M
Selling and marketing expenses - - - - -
Gross profit 1364.32M 1210.45M 1011.20M 1158.12M 1065.37M
Reconciled depreciation 349.45M 271.29M 251.30M 250.03M 225.26M
Ebit 578.00M 521.19M 410.11M 517.74M 468.32M
Ebitda 917.34M 794.51M 653.17M 761.29M 693.58M
Depreciation and amortization 339.34M 273.33M 243.07M 243.55M 225.26M
Non operating income net other - - -24.43800M 0.76M -14.89500M
Operating income 578.00M 521.19M 410.11M 517.74M 460.56M
Other operating expenses 1469.86M 1268.33M 1167.78M 1243.14M 1159.43M
Interest expense 127.51M 106.38M 137.62M 150.62M 129.73M
Tax provision 17.45M 9.26M 4.66M -4.22200M 10.70M
Interest income 1.29M 0.76M 0.80M 0.76M 0.53M
Net interest income -126.21700M -105.62100M -136.82600M -149.85200M -129.19800M
Extraordinary items - - - - 0.08M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.45M 9.26M 4.66M -4.22200M 10.70M
Total revenue 2032.14M 1787.40M 1568.86M 1753.64M 1627.22M
Total operating expenses 802.04M 691.38M 610.11M 647.62M 597.59M
Cost of revenue 667.82M 576.95M 557.66M 595.52M 561.85M
Total other income expense net -121.90200M -123.84100M -162.06100M -149.85200M -22.66200M
Discontinued operations - - - - -
Net income from continuing ops 438.65M 388.09M 243.39M 372.11M 305.23M
Net income applicable to common shares 438.28M 387.73M 243.02M 371.75M 304.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6563.62M 6475.21M 6047.49M 5791.44M 5941.15M
Intangible assets 1171.43M 1206.62M 1045.18M 914.45M 992.24M
Earning assets - - - - -
Other current assets -345.79400M 364.55M 18.90M 18.15M 29.05M
Total liab 5346.83M 5279.84M 4830.40M 4588.67M 4760.85M
Total stockholder equity 1216.37M 1195.37M 1217.09M 1202.77M 1180.31M
Deferred long term liab - 9.65M 6.42M 4.85M 5.71M
Other current liab 107.19M 117.59M 135.04M 105.29M 107.22M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.00000M 0.10M 0.10M 0.10M
Retained earnings -819.23500M -804.38200M -734.41500M -717.33100M -708.40800M
Other liab - 439.18M 315.99M 264.33M 266.26M
Good will 2035.27M 2035.27M 1936.43M 1912.33M 1912.27M
Other assets - 83.40M 98.45M 60.56M 56.57M
Cash 44.60M 52.62M 99.79M 121.57M 26.19M
Cash and equivalents - - - - -
Total current liabilities 713.90M 726.04M 662.97M 547.87M 672.81M
Current deferred revenue 126.55M 131.85M 137.10M 111.36M 127.25M
Net debt 4598.32M 1206.15M 4126.06M 3974.10M 4218.95M
Short term debt 461.92M 456.95M 374.39M 319.20M 423.36M
Short long term debt 250.02M - 174.78M 122.43M 226.51M
Short long term debt total 4642.93M 1258.77M 4225.85M 4095.67M 4245.14M
Other stockholder equity 2035.93M 2000.31M 1950.55M 1919.06M 1887.93M
Property plant equipment - 1499.70M 1337.27M 1281.85M 1349.12M
Total current assets 373.19M 364.55M 388.61M 380.57M 310.17M
Long term investments - - - - -
Net tangible assets - -2046.52000M -1764.51400M -1624.00600M -1724.21200M
Short term investments - - - - -
Net receivables 301.19M 285.04M 269.92M 240.85M 254.93M
Long term debt 3091.11M 3063.02M 2838.82M 2764.08M 2753.60M
Inventory 0.00000M -337.65800M - - -
Accounts payable 18.24M 19.64M 16.43M 12.02M 14.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.42800M -0.65900M 0.85M 0.93M 0.69M
Additional paid in capital - - - - -
Common stock total equity - 0.10M 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - -804.38200M -734.41500M -717.33100M -708.40800M
Treasury stock - - -50.85200M -44.78600M -34.29400M
Accumulated amortization - - - - -
Non currrent assets other 118.04M 1280.38M 98.45M 60.56M 56.57M
Deferred long term asset charges - - - - -
Non current assets total 6190.44M 6110.66M 5658.89M 5410.87M 5630.99M
Capital lease obligations 1301.80M 1258.77M 1212.25M 1209.15M 1265.02M
Long term debt total - 3063.02M 2838.82M 2764.08M 2753.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 12.12M -29.89300M -96.88800M -0.44800M 0.00900M
Change to liabilities -14.45900M 30.91M -11.68700M 14.71M 3.70M
Total cashflows from investing activities -619.07100M -461.76000M -96.88800M -362.03400M -584.14800M
Net borrowings 293.05M 768.30M 933.84M 86.07M 311.52M
Total cash from financing activities -209.31900M -294.51900M -377.91700M 280.38M -73.56300M
Change to operating activities -6.63200M 32.96M 20.24M 12.13M -0.26900M
Net income 438.65M 388.09M 243.39M 372.11M 305.23M
Change in cash -47.16900M -21.78100M 95.38M 4.69M -93.97700M
Begin period cash flow 99.79M 121.57M 26.19M 21.49M 115.47M
End period cash flow 52.62M 99.79M 121.57M 26.19M 21.49M
Total cash from operating activities 781.61M 734.42M 569.87M 194.76M 564.85M
Issuance of capital stock 18.89M 19.04M 11.15M 44.26M 62.66M
Depreciation 349.45M 271.29M 251.30M 250.03M 225.26M
Other cashflows from investing activities -464.11700M -305.77700M -34.61600M -220.63000M -466.51900M
Dividends paid -0.36500M -405.17400M -252.30900M -385.18200M 443.09M
Change to inventory - - - - -
Change to account receivables -22.51100M 0.00018M 1.29M -28.35700M -33.29200M
Sale purchase of stock -10.50600M -6.06600M -10.49200M -8.88200M -4.11200M
Other cashflows from financing activities 359.35M 793.08M 2794.54M 1289.65M 1329.09M
Change to netincome 15.32M 59.57M 46.91M 18.88M 61.63M
Capital expenditures 167.08M 126.09M 62.27M 140.96M 117.64M
Change receivables -22.51100M -24.68400M 1.29M -28.35700M -33.29200M
Cash flows other operating 9.00M 3.36M 32.77M -1.88000M -2.60500M
Exchange rate changes - - - - -
Cash and cash equivalents changes -46.77800M -21.86200M 95.07M 4.47M -92.86500M
Change in working capital 1.18M 9.58M 22.37M -15.52300M -32.19500M
Stock based compensation 23.14M 37.37M 18.77M 29.65M 29.44M
Other non cash items -34.00800M 26.51M 34.85M -427.37600M 35.57M
Free cash flow 614.53M 608.33M 507.60M 53.80M 447.21M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LAMR
Lamar Advertising Company
1.43 1.22% 119.00 24.32 29.50 5.40 9.39 7.59 16.44
AMT
American Tower Corp
6.99 3.55% 203.76 145.45 43.10 8.90 21.71 12.94 27.44
EQIX
Equinix Inc
22.96 2.96% 798.92 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle
3.08 3.14% 100.88 32.08 28.57 7.02 7.44 11.06 19.02
DLR
Digital Realty Trust Inc
3.52 2.26% 159.15 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

Stock Research & News

Profile

Lamar Advertising Company operates as an outdoor advertising company in the United States and Canada. The company owns and operates billboards, logo signs, and transit advertising displays, as well as rents space for advertising on billboards, buses, shelters, benches, logo plates, and in airport terminals. Lamar Advertising Company was founded in 1902 and is headquartered in Baton Rouge, Louisiana.

Lamar Advertising Company

5321 Corporate Boulevard, Baton Rouge, LA, United States, 70808

Key Executives

Name Title Year Born
Mr. Kevin Patrick Reilly Jr. Exec. Chairman 1955
Mr. Sean E. Reilly CEO & Pres 1962
Mr. Jay Lecoryelle Johnson Exec. VP, CFO & Treasurer 1977
Micky Vint Exec. VP of Operations NA
Mr. Sukhvinder Singh Sr. VP of Technology and Innovation 1971
Mr. Lee Kantrow Jr. Director of Investor Relations 1974
Mr. James R. McIlwain Sec. & Gen. Counsel NA
Mr. John M. Miller Exec. VP of Sales & Marketing NA
Ms. Tammy Duncan Exec. VP of HR NA
Hal Kilshaw Exec. VP of Gov.al Relations NA

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