How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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LAMR Quote, Financials, Valuation and Earnings
Last price:
$119.36
Seasonality move
:
-0.87%
Day range:
$117.89 - $120.72
52-week range:
$99.84 - $139.88
Dividend yield:
4.74%
P/E ratio:
28.95x
P/S ratio:
5.53x
P/B ratio:
9.92x
Volume:
359.1K
Avg. volume:
585.6K
1-year change:
2.79%
Market cap:
$12.2B
Revenue:
$2.2B
EPS (TTM):
$4.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -10.54% | 13.93% | 13.69% | 3.88% | 4.55% | |
| Cost of Revenues | $557.7M | $576.5M | $667.3M | $696.8M | $727.9M | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | 64.45% | 67.75% | 67.16% | 66.99% | 67.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358.8M | $327M | $350.6M | $344.8M | $361.1M | |
| Other Inc / (Exp) | -$16.2M | -$16.1M | $20M | $9.1M | $10.9M | |
| Operating Expenses | $610.1M | $691.8M | $802.6M | $744.2M | $953.2M | |
| Operating Income | $401.1M | $519.1M | $562.3M | $670M | $526M | |
| Net Interest Expenses | $136.8M | $105.6M | $126.2M | $172.4M | $169.4M | |
| EBT. Incl. Unusual Items | $248M | $397.3M | $456.1M | $506.6M | $367.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $9.3M | $17.5M | $9.8M | $4.5M | |
| Net Income to Company | $243.4M | $388.1M | $438.6M | $496.8M | $362.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $243.4M | $388.1M | $438.6M | $495.8M | $361.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $3.83 | $4.32 | $4.86 | $3.54 | |
| Diluted EPS (Cont. Ops) | $2.41 | $3.83 | $4.31 | $4.85 | $3.52 | |
| Weighted Average Basic Share | $100.8M | $101.1M | $101.5M | $101.9M | $102.3M | |
| Weighted Average Diluted Share | $100.9M | $101.3M | $101.6M | $102.1M | $102.6M | |
| EBITDA | $637M | $775M | $933.1M | $974.6M | $1B | |
| EBIT | $385.7M | $503.7M | $583.6M | $681.1M | $539.2M | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $401.1M | $519.1M | $562.3M | $670M | $526M | |
| Operating Income (Adjusted) | $385.7M | $503.7M | $583.6M | $681.1M | $539.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.9M | $451.4M | $471.3M | $498.2M | $505.4M | |
| Revenue Growth (YoY) | -8.78% | 21.71% | 4.42% | 5.69% | 1.46% | |
| Cost of Revenues | $131.2M | $157.8M | $168.4M | $175.6M | $180M | |
| Gross Profit | $239.7M | $293.6M | $302.9M | $322.5M | $325.4M | |
| Gross Profit Margin | 64.62% | 65.05% | 64.27% | 64.74% | 64.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $105.1M | $85.1M | $89.2M | $95M | |
| Other Inc / (Exp) | -$21.2M | $1.3M | $2.9M | $1.6M | $70.2M | |
| Operating Expenses | $151.2M | $173.7M | $186.8M | $200.1M | $204M | |
| Operating Income | $88.5M | $119.9M | $116.1M | $122.4M | $121.4M | |
| Net Interest Expenses | $28M | $26.6M | $41M | $44M | $37.8M | |
| EBT. Incl. Unusual Items | $39.3M | $94.6M | $78M | $80M | $153.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.5M | $1.8M | $1.5M | $14.5M | |
| Net Income to Company | $38.3M | $92.2M | $76.2M | $78.5M | $139.2M | |
| Minority Interest in Earnings | -- | -- | -$157K | -$275K | -$474K | |
| Net Income to Common Excl Extra Items | $38.3M | $92.2M | $76M | $78.2M | $138.8M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.91 | $0.75 | $0.77 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.91 | $0.74 | $0.76 | $1.35 | |
| Weighted Average Basic Share | $101M | $101.3M | $101.8M | $102.1M | $102.4M | |
| Weighted Average Diluted Share | $101.1M | $101.5M | $102M | $102.4M | $102.8M | |
| EBITDA | $128.2M | $190M | $192.6M | $199.7M | $269.9M | |
| EBIT | $67.5M | $121.4M | $119.4M | $124.5M | $192.1M | |
| Revenue (Reported) | $370.9M | $451.4M | $471.3M | $498.2M | $505.4M | |
| Operating Income (Reported) | $88.5M | $119.9M | $116.1M | $122.4M | $121.4M | |
| Operating Income (Adjusted) | $67.5M | $121.4M | $119.4M | $124.5M | $192.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $539.4M | $603.1M | $677.9M | $704M | $732.2M | |
| Gross Profit | $993.8M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $348.5M | $341.6M | $352.7M | $348.8M | $367M | |
| Other Inc / (Exp) | -$21.7M | $6.4M | $21.6M | $7.8M | $79.4M | |
| Operating Expenses | $598.3M | $714.4M | $815.6M | $757.5M | $957.1M | |
| Operating Income | $395.5M | $550.5M | $558.5M | $676.3M | $525M | |
| Net Interest Expenses | $128.4M | $104.2M | $140.6M | $175.4M | $163.2M | |
| EBT. Incl. Unusual Items | $245.4M | $452.6M | $439.5M | $508.6M | $441.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $10.7M | $16.8M | $9.5M | $17.6M | |
| Net Income to Company | $241.2M | $441.9M | $422.7M | $499.1M | $423.7M | |
| Minority Interest in Earnings | -- | -- | -$157K | -$1.2M | -$1.3M | |
| Net Income to Common Excl Extra Items | $241.2M | $441.9M | $422.5M | $497.9M | $422.4M | |
| Basic EPS (Cont. Ops) | $2.39 | $4.36 | $4.16 | $4.88 | $4.12 | |
| Diluted EPS (Cont. Ops) | $2.39 | $4.35 | $4.15 | $4.87 | $4.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $624.3M | $836.8M | $935.6M | $981.7M | $1.1B | |
| EBIT | $374.6M | $557.7M | $581.6M | $686.2M | $606.8M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Operating Income (Reported) | $395.5M | $550.5M | $558.5M | $676.3M | $525M | |
| Operating Income (Adjusted) | $374.6M | $557.7M | $581.6M | $686.2M | $606.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.9M | $451.4M | $471.3M | $498.2M | $505.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.2M | $157.8M | $168.4M | $175.6M | $180M | |
| Gross Profit | $239.7M | $293.6M | $302.9M | $322.5M | $325.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $105.1M | $85.1M | $89.2M | $95M | |
| Other Inc / (Exp) | -$21.2M | $1.3M | $2.9M | $1.6M | $70.2M | |
| Operating Expenses | $151.2M | $173.7M | $186.8M | $200.1M | $204M | |
| Operating Income | $88.5M | $119.9M | $116.1M | $122.4M | $121.4M | |
| Net Interest Expenses | $28M | $26.6M | $41M | $44M | $37.8M | |
| EBT. Incl. Unusual Items | $39.3M | $94.6M | $78M | $80M | $153.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.5M | $1.8M | $1.5M | $14.5M | |
| Net Income to Company | $38.3M | $92.2M | $76.2M | $78.5M | $139.2M | |
| Minority Interest in Earnings | -- | -- | -$157K | -$275K | -$474K | |
| Net Income to Common Excl Extra Items | $38.3M | $92.2M | $76M | $78.2M | $138.8M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.91 | $0.75 | $0.77 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.91 | $0.74 | $0.76 | $1.35 | |
| Weighted Average Basic Share | $101M | $101.3M | $101.8M | $102.1M | $102.4M | |
| Weighted Average Diluted Share | $101.1M | $101.5M | $102M | $102.4M | $102.8M | |
| EBITDA | $128.2M | $190M | $192.6M | $199.7M | $269.9M | |
| EBIT | $67.5M | $121.4M | $119.4M | $124.5M | $192.1M | |
| Revenue (Reported) | $370.9M | $451.4M | $471.3M | $498.2M | $505.4M | |
| Operating Income (Reported) | $88.5M | $119.9M | $116.1M | $122.4M | $121.4M | |
| Operating Income (Adjusted) | $67.5M | $121.4M | $119.4M | $124.5M | $192.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240.9M | $269.9M | $285M | $301.2M | $334.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $18.9M | $26.9M | $27.4M | $41M | |
| Total Current Assets | $380.6M | $388.6M | $364.6M | $373.2M | $425.3M | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.8B | $2.9B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2B | $2B | $2B | |
| Other Intangibles | $914.4M | $1B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | $60.6M | $98.4M | $83.4M | $90.6M | $99.2M | |
| Total Assets | $5.8B | $6B | $6.5B | $6.6B | $6.6B | |
| Accounts Payable | $12M | $16.4M | $19.6M | $18.2M | $21.6M | |
| Accrued Expenses | $93.7M | $104.6M | $105.4M | $99.3M | $117.5M | |
| Current Portion Of Long-Term Debt | $122.4M | $174.8M | $249.8M | $250M | $249.8M | |
| Current Portion Of Capital Lease Obligations | $196.8M | $199.6M | $207.2M | $211.9M | $219.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $547.9M | $663M | $726M | $713.9M | $778.5M | |
| Long-Term Debt | $2.8B | $2.8B | $3.1B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.8B | $5.3B | $5.3B | $5.5B | |
| Common Stock | $101K | $102K | $102K | $102K | $103K | |
| Other Common Equity Adj | $934K | $855K | -$659K | -$428K | -$3M | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $414K | $849K | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | $5.8B | $6B | $6.5B | $6.6B | $6.6B | |
| Cash and Short Terms | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Total Debt | $2.9B | $3B | $3.3B | $3.3B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43M | $115.9M | $33.5M | $36.4M | $36.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218.6M | $255.6M | $259.4M | $298.5M | $308.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.7M | $36.1M | $45.5M | $41.2M | $405.3M | |
| Total Current Assets | $287.4M | $407.6M | $338.4M | $376.1M | $405.3M | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.8B | $2.9B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2B | $2B | $2B | |
| Other Intangibles | $887.6M | $1.1B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $61.6M | $94.2M | $83.8M | $92.6M | $6.1B | |
| Total Assets | $5.7B | $6.1B | $6.4B | $6.5B | $6.5B | |
| Accounts Payable | $11.4M | $13M | $16.9M | $18.4M | $25.8M | |
| Accrued Expenses | $72.4M | $84.9M | $82.7M | $79.5M | $111.6M | |
| Current Portion Of Long-Term Debt | $155M | $174.8M | $234.6M | $585.8M | -- | |
| Current Portion Of Capital Lease Obligations | $164.2M | $167.6M | $179.2M | $176.3M | $194.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $516.4M | $571.7M | $660M | $992.6M | $717.3M | |
| Long-Term Debt | $2.7B | $3B | $3.1B | $2.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.9B | $5.3B | $5.3B | $5.5B | |
| Common Stock | $101K | $102K | $102K | $103K | -- | |
| Other Common Equity Adj | $1.1M | $1.2M | -$661K | -$820K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $340K | $1.2M | $1.6M | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | $5.7B | $6.1B | $6.4B | $6.5B | $6.5B | |
| Cash and Short Terms | $43M | $115.9M | $33.5M | $36.4M | $36.1M | |
| Total Debt | $2.8B | $3.1B | $3.4B | $3.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.4M | $388.1M | $438.6M | $496.8M | $362.9M | |
| Depreciation & Amoritzation | $251.3M | $271.3M | $349.4M | $293.4M | $463M | |
| Stock-Based Compensation | $18.8M | $37.4M | $23.1M | $22.6M | $44.5M | |
| Change in Accounts Receivable | $1.3M | -$24.7M | -$22.5M | -$28.7M | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $569.9M | $734.4M | $781.6M | $783.6M | $873.6M | |
| Capital Expenditures | $62.3M | $126.1M | $167.1M | $178.3M | $125.3M | |
| Cash Acquisitions | -- | -- | -$479.8M | -$139M | -$45.4M | |
| Cash From Investing | -$96.9M | -$461.8M | -$619.1M | -$310.1M | -$164.9M | |
| Dividends Paid (Ex Special Dividend) | -$252.3M | -$405.2M | -$508.6M | -$510.6M | -$579.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $750M | $795M | $403M | $783M | |
| Long-Term Debt Repaid | -$2.9B | -$695.4M | -$576.7M | -$379.7M | -$920.7M | |
| Repurchase of Common Stock | -$10.5M | -$6.1M | -$10.5M | -$6M | -$5.3M | |
| Other Financing Activities | -$377.9M | -$294.5M | $72.6M | -$4M | -$2.1M | |
| Cash From Financing | -$377.9M | -$294.5M | -$209.3M | -$481.6M | -$703.4M | |
| Beginning Cash (CF) | $26.2M | $121.6M | $99.8M | $52.6M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | -$21.9M | -$46.8M | -$8.1M | $5.3M | |
| Ending Cash (CF) | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Levered Free Cash Flow | $507.6M | $608.3M | $614.5M | $605.3M | $748.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | $92.2M | $76.2M | $78.5M | $139.2M | |
| Depreciation & Amoritzation | $60.7M | $68.6M | $73.1M | $75.2M | $77.8M | |
| Stock-Based Compensation | $3.7M | $1.8M | $8M | $14.5M | $10.6M | |
| Change in Accounts Receivable | $22.7M | $14.4M | $24.2M | $2.2M | $25.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.3M | $102M | $108.7M | $110.6M | $127.7M | |
| Capital Expenditures | $16.3M | $28.8M | $42.3M | $29.5M | $29.9M | |
| Cash Acquisitions | -$3.3M | -$55.3M | -$13.6M | -$18.3M | -$22.1M | |
| Cash From Investing | -$17.8M | -$83.3M | -$52.7M | -$45M | $65.4M | |
| Dividends Paid (Ex Special Dividend) | -$75.9M | -$111.7M | -$127.6M | -$133.1M | -$159.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | $165M | $90M | $143M | $202M | |
| Long-Term Debt Repaid | -$669.3M | -$50.4M | -$20.4M | -$70.4M | -$200.4M | |
| Repurchase of Common Stock | -$5.7M | -$10.4M | -$5.9M | -$5.3M | -$26.4M | |
| Other Financing Activities | $24.4M | -$46K | -$15.4M | -$14.8M | -$27.1M | |
| Cash From Financing | -$144.1M | -$2.7M | -$75.2M | -$73.6M | -$206.5M | |
| Beginning Cash (CF) | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Foreign Exchange Rate Adjustment | $70K | $107K | $10K | -$120K | $7K | |
| Additions / Reductions | -$78.6M | $16M | -$19.1M | -$8.1M | -$13.4M | |
| Ending Cash (CF) | $43M | $115.9M | $33.5M | $36.4M | $36.1M | |
| Levered Free Cash Flow | $67M | $73.3M | $66.4M | $81.1M | $97.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.2M | $441.9M | $422.7M | $499.1M | $423.7M | |
| Depreciation & Amoritzation | $249.7M | $279.2M | $353.9M | $295.5M | $465.6M | |
| Stock-Based Compensation | $19M | $35.5M | $29.4M | $29.1M | $40.6M | |
| Change in Accounts Receivable | $24.3M | -$33M | -$12.7M | -$50.7M | -$19.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $590.3M | $753.1M | $788.3M | $785.5M | $890.8M | |
| Capital Expenditures | $52.9M | $138.5M | $180.6M | $165.5M | $125.7M | |
| Cash Acquisitions | $10.2M | -$52M | -$438.1M | -$143.6M | -$49.3M | |
| Cash From Investing | -$79.1M | -$527.3M | -$588.4M | -$302.5M | -$54.5M | |
| Dividends Paid (Ex Special Dividend) | -$227.4M | -$441M | -$524.5M | -$516.2M | -$605.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $340M | $720M | $456M | $842M | |
| Long-Term Debt Repaid | -$1.9B | -$76.6M | -$546.7M | -$429.7M | -$1.1B | |
| Repurchase of Common Stock | -$6.1M | -$10.8M | -$6M | -$5.4M | -$26.4M | |
| Other Financing Activities | -$328.6M | -$319M | $57.2M | -$3.4M | -$14.4M | |
| Cash From Financing | -$965.6M | -$153.1M | -$281.8M | -$480.1M | -$836.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$454.5M | $72.7M | -$81.9M | $2.9M | $8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $537.4M | $614.6M | $607.7M | $620M | $765.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | $92.2M | $76.2M | $78.5M | $139.2M | |
| Depreciation & Amoritzation | $60.7M | $68.6M | $73.1M | $75.2M | $77.8M | |
| Stock-Based Compensation | $3.7M | $1.8M | $8M | $14.5M | $10.6M | |
| Change in Accounts Receivable | $22.7M | $14.4M | $24.2M | $2.2M | $25.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.3M | $102M | $108.7M | $110.6M | $127.7M | |
| Capital Expenditures | $16.3M | $28.8M | $42.3M | $29.5M | $29.9M | |
| Cash Acquisitions | -$3.3M | -$55.3M | -$13.6M | -$18.3M | -$22.1M | |
| Cash From Investing | -$17.8M | -$83.3M | -$52.7M | -$45M | $65.4M | |
| Dividends Paid (Ex Special Dividend) | -$75.9M | -$111.7M | -$127.6M | -$133.1M | -$159.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | $165M | $90M | $143M | $202M | |
| Long-Term Debt Repaid | -$669.3M | -$50.4M | -$20.4M | -$70.4M | -$200.4M | |
| Repurchase of Common Stock | -$5.7M | -$10.4M | -$5.9M | -$5.3M | -$26.4M | |
| Other Financing Activities | $24.4M | -$46K | -$15.4M | -$14.8M | -$27.1M | |
| Cash From Financing | -$144.1M | -$2.7M | -$75.2M | -$73.6M | -$206.5M | |
| Beginning Cash (CF) | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Foreign Exchange Rate Adjustment | $70K | $107K | $10K | -$120K | $7K | |
| Additions / Reductions | -$78.6M | $16M | -$19.1M | -$8.1M | -$13.4M | |
| Ending Cash (CF) | $43M | $115.9M | $33.5M | $36.4M | $36.1M | |
| Levered Free Cash Flow | $67M | $73.3M | $66.4M | $81.1M | $97.9M | |
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Financial Ratios
LAMR
Sector
P/E ratio
28.95x
19.54x
PEG ratio
1.03x
0.09x
P/B ratio
9.92x
0.83x
Price / LTM sales
5.53x
3.49x
Growth Metrics
LAMR
Sector
Revenue growth
1.46%
1.23%
Earnings growth
77.63%
-1.66%
Revenue (5-year growth)
4.71%
3.02%
Earnings forecast
$1.25
$0.12
Profitability
LAMR
Sector
Profitability FY 2024
$1.5B
$208.5M
Return on invested capital
11.07%
1.78%
Return on assets
6.45%
1.52%
Return on equity
37.22%
3.38%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
LAMR
Sector
Total cash
$36.1M
$69.7M
Short term investments
--
$14.8M
Total assets
$6.6B
$3.3B
Long term debt
--
$1.3B
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