Lamar Advertising(CH:6LA)
CH:6LA
Lamar Advertising financials statements
Lamar Advertising (6LA) Ratios
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Lamar Advertising Ratios
CH:6LA's free cash flow for Q3 2026 was $239.08M. For the 2026 fiscal year, CH:6LA's free cash flow was decreased by $-44.98M and operating cash flow was $284.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.55 | 0.52 | 0.50 | 0.59 |
| Quick Ratio | 0.95 | 0.55 | 0.52 | 0.50 | 0.59 |
| Cash Ratio | 0.13 | 0.06 | 0.06 | 0.07 | 0.15 |
| Solvency Ratio | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 1.79 | 1.12 | 1.10 | 1.08 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 3.50 | 3.13 | 3.13 | 4.20 |
| Net Current Asset Value | $ -5.45B | $ -5.11B | $ -4.97B | $ -4.92B | $ -4.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.89 | 0.69 | 0.71 | 0.71 | 0.70 |
| Debt-to-Equity Ratio | 6.11 | 4.35 | 3.82 | 3.82 | 3.47 |
| Debt-to-Capital Ratio | 0.86 | 0.81 | 0.79 | 0.79 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.74 | 0.72 | 0.72 | 0.70 |
| Financial Leverage Ratio | 6.85 | 6.29 | 5.40 | 5.42 | 4.97 |
| Debt Service Coverage Ratio | 1.68 | 2.37 | 2.27 | 2.43 | 2.72 |
| Interest Coverage Ratio | 4.35 | 3.10 | 3.87 | 4.53 | 4.90 |
| Debt to Market Cap | 0.38 | 0.26 | 0.31 | 0.35 | 0.25 |
| Interest Debt Per Share | 62.48 | 46.25 | 47.27 | 46.28 | 42.84 |
| Net Debt to EBITDA | 5.56 | 4.50 | 4.72 | 4.84 | 5.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.24% | 67.02% | 66.99% | 67.16% | 67.75% |
| EBIT Margin | 34.19% | 24.43% | 32.27% | 28.72% | 28.18% |
| EBITDA Margin | 48.59% | 45.41% | 46.17% | 45.92% | 43.36% |
| Operating Profit Margin | 30.81% | 24.11% | 32.00% | 28.44% | 29.16% |
| Pretax Profit Margin | 27.11% | 16.65% | 24.00% | 22.44% | 22.23% |
| Net Profit Margin | 25.91% | 16.40% | 23.48% | 21.59% | 21.71% |
| Continuous Operations Profit Margin | 26.17% | 16.44% | 23.54% | 21.59% | 21.71% |
| Net Income Per EBT | 95.57% | 98.48% | 97.86% | 96.17% | 97.67% |
| EBT Per EBIT | 88.01% | 69.07% | 75.01% | 78.91% | 76.24% |
| Return on Assets (ROA) | 8.47% | 5.49% | 7.55% | 6.77% | 6.42% |
| Return on Equity (ROE) | 58.04% | 34.56% | 40.76% | 36.70% | 31.89% |
| Return on Capital Employed (ROCE) | 10.83% | 9.16% | 11.55% | 10.05% | 9.68% |
| Return on Invested Capital (ROIC) | 9.72% | 8.37% | 10.49% | 8.96% | 8.84% |
| Return on Tangible Assets | 15.84% | 10.37% | 14.77% | 13.57% | 12.66% |
| Earnings Yield | 4.57% | 2.91% | 4.58% | 4.58% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 6.59 | 7.01 | 7.13 | 6.62 |
| Payables Turnover | 0.00 | 33.72 | 38.21 | 33.97 | 35.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.36 | 0.74 | 0.73 | 0.73 | 0.69 |
| Asset Turnover | 0.33 | 0.34 | 0.32 | 0.31 | 0.30 |
| Working Capital Turnover Ratio | -12.01 | -6.36 | -6.01 | -6.39 | -8.09 |
| Cash Conversion Cycle | 54.96 | 44.54 | 42.52 | 40.45 | 44.72 |
| Days of Sales Outstanding | 54.96 | 55.37 | 52.08 | 51.20 | 55.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10.82 | 9.55 | 10.74 | 10.40 |
| Operating Cycle | 54.96 | 55.37 | 52.08 | 51.20 | 55.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.51 | 8.54 | 7.69 | 7.70 | 7.26 |
| Free Cash Flow Per Share | 7.25 | 7.32 | 5.94 | 6.05 | 6.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.24 | 1.14 | 1.16 | 1.38 |
| Capital Expenditure Coverage Ratio | 6.75 | 6.97 | 4.40 | 4.68 | 5.82 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.19 | 0.17 | 0.17 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.40 | 0.37 | 0.38 | 0.41 |
| Free Cash Flow Yield | 5.73% | 6.01% | 5.59% | 6.41% | 4.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.90 | 34.39 | 21.85 | 21.85 | 31.61 |
| Price-to-Sales (P/S) Ratio | 5.67 | 5.64 | 5.13 | 4.72 | 6.86 |
| Price-to-Book (P/B) Ratio | 12.71 | 11.89 | 8.91 | 8.02 | 10.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.47 | 16.64 | 17.89 | 15.60 | 20.17 |
| Price-to-Operating Cash Flow Ratio | 14.88 | 14.25 | 13.82 | 12.26 | 16.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -1.27 | 1.75 | 1.71 | 0.54 |
| Enterprise Value Multiple | 17.23 | 16.92 | 15.83 | 15.12 | 21.15 |
| Enterprise Value | 18.97B | 16.96B | 15.43B | 14.10B | 16.39B |
| EV to EBITDA | 17.23 | 16.92 | 15.83 | 15.12 | 21.15 |
| EV to Sales | 8.37 | 7.68 | 7.31 | 6.94 | 9.17 |
| EV to Free Cash Flow | 25.78 | 22.66 | 25.49 | 22.95 | 26.95 |
| EV to Operating Cash Flow | 21.96 | 19.41 | 19.69 | 18.04 | 22.32 |
| Tangible Book Value Per Share | -21.67 | -20.04 | -19.52 | -20.16 | -17.45 |
| Shareholders’ Equity Per Share | 9.96 | 10.24 | 11.93 | 11.77 | 12.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 |
| Revenue Per Share | 22.32 | 21.58 | 20.71 | 20.02 | 17.67 |
| Net Income Per Share | 5.78 | 3.54 | 4.86 | 4.32 | 3.84 |
| Tax Burden | 0.96 | 0.98 | 0.98 | 0.96 | 0.98 |
| Interest Burden | 0.79 | 0.68 | 0.74 | 0.78 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.47 | 2.41 | 1.58 | 1.78 | 1.89 |
Currency in USD
