Lamar Enterprise Value vs Invested Capital Analysis

LAMR Stock

USD 113.71 2.27 2.04%

Lamar Advertising financial indicator trend analysis is infinitely more than just investigating Lamar Advertising recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lamar Advertising is a good investment. Please check the relationship between Lamar Advertising Enterprise Value and its Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamar Advertising. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lamar Advertising Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Lamar Advertising's Enterprise Value and Invested Capital is 0.62. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Lamar Advertising, assuming nothing else is changed. The correlation between historical values of Lamar Advertising's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Lamar Advertising are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Lamar Advertising's Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Lamar Advertising theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Lamar Advertising debt, but would also pocket its cash. Enterprise Value is more accurate representation of Lamar Advertising value than its market capitalization because it takes into account all of Lamar Advertising existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Lamar Advertising. There are two different methods for calculating Lamar Advertising invested capital: operating approach and financing approach. Understanding Lamar Advertising invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Lamar Advertising's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lamar Advertising current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamar Advertising. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.At this time, Lamar Advertising's Issuance Of Capital Stock is relatively stable compared to the past year. As of 04/23/2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Selling General Administrative is likely to drop slightly above 300.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	106.4M	127.5M	174.5M	127.5M
Depreciation And Amortization	273.3M	339.3M	300.6M	267.6M

Interest Expense Depreciation And Amortization

Lamar Advertising fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Stockholder Equity	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.77	0.53	0.86	0.88	0.96	0.77	-0.84	0.67	0.47	1.0	0.42	0.47	0.98	0.83	1.0	-0.01	0.99	0.79	0.77	0.96	0.89	0.55	-0.14	0.61	-0.14
Short Long Term Debt Total	0.77		0.41	0.65	0.7	0.75	1.0	-0.62	0.4	0.46	0.77	-0.23	0.46	0.76	0.65	0.77	-0.4	0.76	0.62	0.58	0.71	0.7	0.4	-0.17	0.44	-0.17
Other Current Liab	0.53	0.41		0.28	0.73	0.31	0.4	-0.61	0.78	0.56	0.51	0.08	0.56	0.6	0.74	0.49	0.17	0.47	0.79	0.04	0.51	0.73	0.01	-0.06	-0.02	-0.06
Total Current Liabilities	0.86	0.65	0.28		0.73	0.88	0.64	-0.68	0.48	0.38	0.87	0.43	0.38	0.8	0.62	0.86	-0.24	0.86	0.63	0.97	0.91	0.65	0.74	-0.47	0.87	-0.47
Total Stockholder Equity	0.88	0.7	0.73	0.73		0.73	0.7	-0.95	0.83	0.47	0.86	0.22	0.47	0.89	0.98	0.83	-0.08	0.82	0.86	0.56	0.8	0.97	0.24	-0.24	0.44	-0.24
Property Plant And Equipment Net	0.96	0.75	0.31	0.88	0.73		0.75	-0.71	0.45	0.43	0.97	0.45	0.43	0.9	0.67	0.97	-0.03	0.98	0.64	0.85	0.91	0.75	0.63	-0.14	0.69	-0.14
Net Debt	0.77	1.0	0.4	0.64	0.7	0.75		-0.62	0.4	0.44	0.77	-0.24	0.44	0.75	0.65	0.76	-0.41	0.76	0.62	0.58	0.7	0.7	0.4	-0.17	0.44	-0.17
Retained Earnings	-0.84	-0.62	-0.61	-0.68	-0.95	-0.71	-0.62		-0.78	-0.38	-0.83	-0.28	-0.38	-0.83	-0.97	-0.81	0.1	-0.79	-0.73	-0.54	-0.75	-0.94	-0.11	0.12	-0.48	0.12
Accounts Payable	0.67	0.4	0.78	0.48	0.83	0.45	0.4	-0.78		0.15	0.65	0.31	0.15	0.77	0.84	0.62	0.11	0.61	0.77	0.28	0.65	0.85	0.16	-0.19	0.19	-0.19
Cash	0.47	0.46	0.56	0.38	0.47	0.43	0.44	-0.38	0.15		0.46	0.05	1.0	0.41	0.42	0.47	-0.01	0.46	0.61	0.27	0.47	0.42	0.24	-0.06	0.26	-0.06
Non Current Assets Total	1.0	0.77	0.51	0.87	0.86	0.97	0.77	-0.83	0.65	0.46		0.43	0.46	0.97	0.81	1.0	-0.01	1.0	0.76	0.78	0.95	0.88	0.55	-0.14	0.62	-0.14
Non Currrent Assets Other	0.42	-0.23	0.08	0.43	0.22	0.45	-0.24	-0.28	0.31	0.05	0.43		0.05	0.39	0.2	0.44	0.55	0.45	0.22	0.43	0.47	0.26	0.4	0.03	0.36	0.03
Cash And Short Term Investments	0.47	0.46	0.56	0.38	0.47	0.43	0.44	-0.38	0.15	1.0	0.46	0.05		0.41	0.42	0.47	-0.01	0.46	0.61	0.27	0.47	0.42	0.24	-0.06	0.26	-0.06
Net Receivables	0.98	0.76	0.6	0.8	0.89	0.9	0.75	-0.83	0.77	0.41	0.97	0.39	0.41		0.85	0.97	0.02	0.97	0.83	0.68	0.94	0.92	0.52	-0.13	0.52	-0.13
Common Stock Shares Outstanding	0.83	0.65	0.74	0.62	0.98	0.67	0.65	-0.97	0.84	0.42	0.81	0.2	0.42	0.85		0.78	-0.02	0.76	0.81	0.44	0.73	0.98	0.08	-0.11	0.34	-0.11
Non Current Liabilities Total	1.0	0.77	0.49	0.86	0.83	0.97	0.76	-0.81	0.62	0.47	1.0	0.44	0.47	0.97	0.78		0.0	1.0	0.75	0.78	0.95	0.86	0.57	-0.11	0.62	-0.11
Other Current Assets	-0.01	-0.4	0.17	-0.24	-0.08	-0.03	-0.41	0.1	0.11	-0.01	-0.01	0.55	-0.01	0.02	-0.02	0.0		0.01	0.0	-0.28	-0.05	0.05	-0.13	0.6	-0.51	0.6
Total Liab	0.99	0.76	0.47	0.86	0.82	0.98	0.76	-0.79	0.61	0.46	1.0	0.45	0.46	0.97	0.76	1.0	0.01		0.75	0.79	0.96	0.85	0.6	-0.12	0.62	-0.12
Total Current Assets	0.79	0.62	0.79	0.63	0.86	0.64	0.62	-0.73	0.77	0.61	0.76	0.22	0.61	0.83	0.81	0.75	0.0	0.75		0.45	0.76	0.84	0.38	-0.2	0.33	-0.2
Short Term Debt	0.77	0.58	0.04	0.97	0.56	0.85	0.58	-0.54	0.28	0.27	0.78	0.43	0.27	0.68	0.44	0.78	-0.28	0.79	0.45		0.83	0.48	0.78	-0.45	0.9	-0.45
Intangible Assets	0.96	0.71	0.51	0.91	0.8	0.91	0.7	-0.75	0.65	0.47	0.95	0.47	0.47	0.94	0.73	0.95	-0.05	0.96	0.76	0.83		0.79	0.71	-0.26	0.68	-0.26
Other Stockholder Equity	0.89	0.7	0.73	0.65	0.97	0.75	0.7	-0.94	0.85	0.42	0.88	0.26	0.42	0.92	0.98	0.86	0.05	0.85	0.84	0.48	0.79		0.18	-0.05	0.33	-0.05
Good Will	0.55	0.4	0.01	0.74	0.24	0.63	0.4	-0.11	0.16	0.24	0.55	0.4	0.24	0.52	0.08	0.57	-0.13	0.6	0.38	0.78	0.71	0.18		-0.46	0.66	-0.46
Common Stock Total Equity	-0.14	-0.17	-0.06	-0.47	-0.24	-0.14	-0.17	0.12	-0.19	-0.06	-0.14	0.03	-0.06	-0.13	-0.11	-0.11	0.6	-0.12	-0.2	-0.45	-0.26	-0.05	-0.46		-0.6	1.0
Property Plant And Equipment Gross	0.61	0.44	-0.02	0.87	0.44	0.69	0.44	-0.48	0.19	0.26	0.62	0.36	0.26	0.52	0.34	0.62	-0.51	0.62	0.33	0.9	0.68	0.33	0.66	-0.6		-0.6
Common Stock	-0.14	-0.17	-0.06	-0.47	-0.24	-0.14	-0.17	0.12	-0.19	-0.06	-0.14	0.03	-0.06	-0.13	-0.11	-0.11	0.6	-0.12	-0.2	-0.45	-0.26	-0.05	-0.46	1.0	-0.6

Click cells to compare fundamentals

Lamar Advertising Account Relationship Matchups

Lamar Advertising fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	5.8B	6.0B	6.5B	6.6B	4.1B
Short Long Term Debt Total	4.2B	4.1B	4.2B	1.3B	4.6B	2.4B
Other Current Liab	107.2M	105.3M	135.0M	117.6M	107.2M	91.3M
Total Current Liabilities	672.8M	547.9M	663.0M	726.0M	713.9M	749.6M
Total Stockholder Equity	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Property Plant And Equipment Net	2.7B	2.5B	2.6B	2.8B	2.9B	1.5B
Net Debt	4.2B	4.0B	4.1B	1.2B	4.6B	2.3B
Retained Earnings	(708.4M)	(717.3M)	(734.4M)	(804.4M)	(819.2M)	(778.3M)
Accounts Payable	15.0M	12.0M	16.4M	19.6M	18.2M	14.2M
Cash	26.2M	121.6M	99.8M	52.6M	44.6M	62.1M
Non Current Assets Total	5.6B	5.4B	5.7B	6.1B	6.2B	3.8B
Non Currrent Assets Other	56.6M	60.6M	98.4M	1.3B	118.0M	96.9M
Cash And Short Term Investments	26.2M	121.6M	99.8M	52.6M	44.6M	62.1M
Net Receivables	254.9M	240.9M	269.9M	285.0M	301.2M	163.5M
Common Stock Shares Outstanding	100.3M	100.9M	101.3M	101.6M	102.1M	98.7M
Liabilities And Stockholders Equity	5.9B	5.8B	6.0B	6.5B	6.6B	4.1B
Non Current Liabilities Total	4.1B	4.0B	4.2B	4.6B	4.6B	2.7B
Other Current Assets	29.1M	18.1M	18.9M	364.6M	(345.8M)	(328.5M)
Total Liab	4.8B	4.6B	4.8B	5.3B	5.3B	2.9B
Total Current Assets	310.2M	380.6M	388.6M	364.6M	373.2M	281.7M
Short Term Debt	423.4M	319.2M	374.4M	457.0M	461.9M	485.0M
Intangible Assets	992.2M	914.4M	1.0B	1.2B	1.2B	787.7M
Other Stockholder Equity	1.9B	1.9B	2.0B	2.0B	2.0B	1.5B
Good Will	1.9B	1.9B	1.9B	2.0B	2.0B	1.8B
Property Plant And Equipment Gross	2.7B	2.5B	3.8B	4.1B	5.6B	5.9B
Accumulated Other Comprehensive Income	685K	934K	855K	(659K)	(428K)	(449.4K)
Other Liab	266.3M	264.3M	316.0M	439.2M	505.1M	530.3M
Other Assets	56.6M	60.6M	98.4M	83.4M	75.1M	71.3M
Long Term Debt	2.8B	2.8B	2.8B	3.1B	3.1B	2.5B
Property Plant Equipment	1.3B	1.3B	1.3B	1.5B	1.3B	1.0B
Current Deferred Revenue	127.3M	111.4M	137.1M	131.8M	126.5M	70.5M
Inventory	51.1M	80.7M	1.0	(337.7M)	(303.9M)	(288.7M)
Treasury Stock	(25.4M)	(34.3M)	(44.8M)	(50.9M)	(58.5M)	(61.4M)
Retained Earnings Total Equity	(708.4M)	(717.3M)	(734.4M)	(804.4M)	(723.9M)	(760.1M)
Deferred Long Term Liab	5.7M	4.9M	6.4M	9.7M	8.7M	12.6M
Net Tangible Assets	(1.7B)	(1.6B)	(1.8B)	(2.0B)	(1.8B)	(1.9B)
Long Term Debt Total	2.8B	2.8B	2.8B	3.1B	3.5B	2.8B
Capital Surpluse	1.9B	2.0B	2.0B	2.1B	2.4B	2.1B

Lamar Advertising Investors Sentiment

The influence of Lamar Advertising's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lamar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lamar Advertising's public news can be used to forecast risks associated with an investment in Lamar. The trend in average sentiment can be used to explain how an investor holding Lamar can time the market purely based on public headlines and social activities around Lamar Advertising. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lamar Advertising's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lamar Advertising's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lamar Advertising's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lamar Advertising.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lamar Advertising in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lamar Advertising's short interest history, or implied volatility extrapolated from Lamar Advertising options trading.

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When determining whether Lamar Advertising is a strong investment it is important to analyze Lamar Advertising's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamar Advertising's future performance. For an informed investment choice regarding Lamar Stock, refer to the following important reports:

How To Invest In Lamar

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Is Lamar Stock a good investment?

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What is Lamar Advertising's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamar Advertising. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Lamar Stock analysis

When running Lamar Advertising's price analysis, check to measure Lamar Advertising's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.

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Is Lamar Advertising's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lamar Advertising. If investors know Lamar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lamar Advertising listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.249

Dividend Share

Earnings Share

4.85

Revenue Per Share

20.748

Quarterly Revenue Growth

0.039

The market value of Lamar Advertising is measured differently than its book value, which is the value of Lamar that is recorded on the company's balance sheet. Investors also form their own opinion of Lamar Advertising's value that differs from its market value or its book value, called intrinsic value, which is Lamar Advertising's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lamar Advertising's market value can be influenced by many factors that don't directly affect Lamar Advertising's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lamar Advertising's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamar Advertising is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamar Advertising's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lamar Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

Lamar Advertising fundamental ratios Correlations

Lamar Advertising Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lamar Advertising fundamental ratios Accounts

Lamar Advertising Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Retained Earnings	- 0.95	Total Stockholder Equity
Other Stockholder Equity	- 0.94	Retained Earnings
Retained Earnings	- 0.84	Total Assets
Net Receivables	- 0.83	Retained Earnings
Non Current Assets Total	- 0.83	Retained Earnings