Lamar Advertising Company cash flow to debt ratio of 13.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lamar Advertising Company's free cash flow has decreased 1.65% from $748.33M last year to $736.01M, signaling decreasing performance

Lamar Advertising Company's debt to equity ratio is 1.72, which means that the company's assets are unhealthy financed, signaling financial risk.

Lamar Advertising Company's debt has decreased relative to shareholder equity from 4.35 last year to 1.72 today, signaling strengthened financials

Lamar Advertising Company has a net debt to EBITDA ratio of 5.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lamar Advertising Company's interest coverage ratio of 4.03 indicates that earnings with good margin can cover interest payments on company debt

Lamar Advertising Company's profit margin has increased (45.80%) in the last year from 16.40% to 23.90%, signaling increasing performance

Lamar Advertising Company's short-term liabilities of $483.83M exceed its short-term assets of $459.72M, signaling financial risk

Lamar Advertising Company's return on assets of 7.94% is higher than the 5.00% threshold, indicating efficient asset utilization

Lamar Advertising Company's return on equity of 55.48%, is higher than 15.00%, indicating good performance

Lamar Advertising Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Lamar Advertising Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Lamar Advertising Company has positive free cash flow, indicating the company generates cash after capital expenditures

Lamar Advertising Company has a free cash flow yield of 4.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lamar Advertising Company's yearly earnings has increased 62.26% since last year from $361.87M to $587.15M, signaling increasing performance

Lamar Advertising Company's yearly revenue has increased 2.68% since last year from $2.21B to $2.27B, signaling increasing performance

ROIC 9.56% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Lamar Advertising Company's 3-year revenue CAGR of 3.70% is positive, indicating growing revenue over the past 3 years

Lamar Advertising Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lamar Advertising Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Lamar Advertising Company is overvalued relative to its fair value price of 56.98 based on Discounted Cash Flow model

Lamar Advertising Company has an earnings yield of 3.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Lamar Advertising Company is overvalued relative to its fair value price of 15.64 based on EBITDA multiple model

Lamar Advertising Company has an EV/EBITDA ratio of 19.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lamar Advertising Company is overvalued relative to its fair value price of 151.77 based on Earnings Fair Value model

Lamar Advertising Company has a PEG-ratio over 1 which is considered overvalued

Lamar Advertising Company has a price-to-book ratio of 15.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Lamar Advertising Company has a price-to-sales ratio of 6.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue