LAMAR ADVERTISING CO/NEW (LAMR)

Every figure this model derived for LAMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 188,571,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 67,950,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 493,709,000 AssetsCurrent 2026-06-30
current liabilities 787,126,000 LiabilitiesCurrent 2026-06-30
equity 995,470,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 163,054,000 InterestExpenseNonoperating 2026-06-30
ocf 906,624,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,326,226,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 41,503,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LAMR on one particular measure came for.

RatioValue
cash operating margin48.04
current ratio0.83
current ratio reported0.63
deferred revenue growth1.16
dilution pct-0.9
ebit cagr7.29
ebit yoy20.75
fcf margin30.87
growth cv0.64
interest cover4.53
net debt ebitda3.22
operating margin31.78
owner earnings margin29.08
revenue growth4.39
revenue growth per share5.34
roic13.11
rule of 4036.16
sbc pct revenue1.78

What to be careful about

What this model itself distrusts about LAMR's figures. Written by the derivation as it ran, not added afterwards.