| Company Name: | Lamar Advertising Company | | Ticker Symbol: | LAMR | | | WWW Address: | www.lamar.com | | CEO: | Kevin P. Reilly, Jr. | | No. of Employees: | 3,200 | | Common Issue Type: | CS | | Business Description: | An outdoor advertising company that operates three types of outdoor advertising displays: billboards, logo signs and transit advertising displays.
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| | | Industry Information: | MEDIA - Marketing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 29.19 |  0.19 | 27.95 | 30.43 | 28.99 | 29.30 | 28.79 | 322613 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,682.6 | 91.9 | 2.76 | 0.10 | 0.00 | 0.0 | 0.0 | 30.83 - 5.35 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 29.19 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,238.7 | mil |
| Latest Shares Outstanding | 91.9 | mil |
| Earnings pS (EPS) | 0.10 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 374,506 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 72.4 | mil |
| Float as % of Shares Outstanding | 78.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 63.8 | % |
| EBITDA Margin | 42.6 | % |
| Pre-Tax Profit Margin | -7.2 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -1.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.3 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 4.7 | |
| Interest Cover | 0.6 | |
| Total Debt/Equity (Gearing Ratio) | 3.20 | |
| LT Debt/Total Capital | 75.0 | % |
| Working Capital pS | 0.90 | $ |
| Cash pS | 0.52 | $ |
| Book-Value pS | 9.19 | $ |
| Tangible Book-Value pS | -13.79 | $ |
| Cash Flow pS | 3.47 | $ |
| Free Cash Flow pS | 4.40 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.17 | |
| Price/Tangible Book Ratio | -2.12 | |
| Price/Cash Flow | 8.4 | |
| Price/Free Cash Flow | 6.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/21/2007 |
| Dividend Ex-Date | 03/19/2007 |
| Dividend Record Date | 03/21/2007 |
| Dividend Pay Date | 03/29/2007 |
| Dividend Amount | 3250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 138.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.0 | 100 | 7,394 | 14,652 |
| 4 Weeks | 30.83 | 23.89 | 24.30 | 20.1 | 112 | 9,437 | 169,874 |
| 13 Weeks | 30.83 | 20.27 | 23.40 | 24.7 | 116 | 12,413 | 769,578 |
| 26 Weeks | 30.83 | 14.27 | 18.54 | 57.4 | 130 | 12,509 | 1,576,154 |
| 52 Weeks | 30.83 | 5.35 | 14.87 | 96.3 | 158 | 14,413 | 3,603,193 |
| YTD | 30.83 | 5.35 | - | 132.4 | 189 | 14,715 | 3,354,948 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.91 | 29.39 | 27.76 | 22.17 | 18.93 | 2.76 | 2.97 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.21 | 60.0 | -0.18 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 23.17 | NA | -3.70 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.6 | -13.0 | -0.9 |
| Earnings % | -100.0 | -100.0 | -79.0 |
| EPS % | -100.0 | -100.0 | -78.7 |
| EPS $ | -0.60 | -0.09 | -0.37 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.04 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.08 |
| Receivables Turnover | 8.3 |
| Average Collection Period | 43 |
| Working Capital/Equity | 9.8 |
| Working Capital pS | 0.92 |
| Cash-Flow pS | 3.78 |
| Free Cash-Flow pS | 1.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.89 |
| Financial Leverage Ratio (Assets/Equity) | 4.8 |
| Debt Ratio | 79.1 |
| Total Debt/Equity (Gearing Ratio) | 3.30 |
| LT Debt/Equity | 3.23 |
| LT Debt/Capital Invested | 84.7 |
| LT Debt/Total Liabilities | 85.3 |
| Interest Cover | 1.1 |
| Interest/Capital Invested | 4.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 66.83 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.76 |
| Enterprise Value (EV)/Free Cash Flow | 35.58 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -2.12 |
| Price/Book Ratio - LTM | 3.17 |
| Price/Cash Flow Ratio | 8.4 |
| Price/Free Cash Flow Ratio - LTM | 6.6 |
| Price/Sales Ratio | 2.50 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 67.6 |
| 5-Y High P/E Ratio | 484.8 |
| 5-Y Low P/E Ratio | 86.9 |
| 5-Y Average P/E Ratio | 171.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 30.33 |
| Current Liabilities pS | 1.93 |
| Tangible Book Value pS - LTM | -13.79 |
| Book Value pS - LTM | 9.19 |
| Capital Invested pS | 39.60 |
| Cash pS - LTM | 0.52 |
| Cash Flow pS - LTM | 3.47 |
| Free Cash Flow pS - LTM | 4.40 |
| Earnings pS (EPS) | 0.10 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.03 |
| Free Cash Flow Margin 5YEAR AVG | -2.80 |
| Net Profit Margin | 0.8 |
| Net Profit Margin - 5YEAR AVRG. | 2.8 |
| Equity Productivity | 1.39 |
| Return on Equity (ROE) | 1.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.2 |
| Capital Invested Productivity | 0.33 |
| Return on Capital Invested (ROCI) | 0.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.9 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 0.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.8 |
| Gross Profit Margin | 63.8 |
| Gross Profit Margin - 5YEAR AVRG. | 65.6 |
| EBITDA Margin - LTM | 42.6 |
| EBIT Margin - LTM | 10.0 |
| Pre-Tax Profit Margin | 2.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.2 |
| Effective Tax Rate | 59.2 |
| Effective Tax Rate - 5YEAR AVRG. | 47.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 374,506 |
| Net Income per Employee | 3,038 |
| Average Collection Period | 47 |
| Receivables Turnover | 8.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.26 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 14.25 |
| Fixed Assets Turnover | 0.31 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 84.76 |
| Revenue per $ Plant | 0.75 |
| Revenue per $ Common Equity | 1.39 |
| Revenue per $ Capital Invested | 0.33 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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