10 Year Financial Data of Lamar Advertising Co (LAMR)

47.75 (1y: +89%)

Market Cap	4.5 B	P/E(ttm)	173.00
Enterprise Value	6.59 B	P/B	5.12

LAMR- NAS (USA)
Lamar Advertising Co

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$47.75

2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5	0	4.1
EBITDA Growth (%)	4.4	0.8	6
Free Cash Flow Growth (%)	5.2	10.2	19.7
Book Value Growth (%)	-8.3	-0	6.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	7.89	8.45	9.63	10.82	12.40	12.98	11.51	11.84	12.17	12.63	12.80	2.86	3.26	3.27	3.25	3.02
EBITDA per Share	3.38	3.82	4.33	4.79	5.53	5.54	4.73	4.90	5.22	5.49	5.50	1.05	1.47	1.47	1.50	1.06
Free Cashflow per Share	1.77	2.31	2.13	1.36	1.37	1.61	2.78	3.03	2.27	2.89	2.98	0.18	0.72	0.97	1.01	0.28
Earnings per Share ($)	-0.46	0.12	0.39	0.42	0.47	0.10	-0.64	-0.44	0.09	0.10	0.28	-0.25	0.15	0.12	0.08	-0.07
Book Value per Share	16.78	16.60	17.13	14.87	9.54	9.32	9.07	8.87	9.00	9.34	9.37	8.82	8.98	9.19	9.31	9.37
Month End Stock Price	37.32	42.78	46.13	65.39	48.07	12.56	31.09	39.84	27.50	38.75	48.58	32.41	28.60	37.05	38.75	48.58
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-2.70	0.80	2.30	2.90	5.00	1.10	-7.00	-4.90	1.00	1.10	-2.80	-11.20	6.80	5.20	3.20	-2.80
Return on Assets %	-1.30	0.40	1.10	1.10	1.10	0.20	-1.50	-1.10	0.20	0.30	-0.80	-2.80	1.60	1.20	0.80	-0.80
Return on Capital - Joel Greenblatt %	4.90	7.50	12.20	12.50	14.00	10.40	6.40	10.50	14.60	17.30	8.40	8.00	20.40	20.40	20.40	8.40
Debt to Equity	0.99	0.96	0.87	1.29	2.93	3.30	3.22	2.94	2.57	2.47	2.45	2.66	2.61	2.41	2.47	2.45

Gross Margin %	64.00	65.80	65.40	65.10	66.20	63.60	62.30	63.50	63.90	64.60	62.40	61.20	65.50	66.10	65.20	62.40
Operating Margin %	8.00	11.30	16.30	16.90	18.80	15.00	9.20	12.80	16.40	18.40	9.10	9.70	21.10	20.70	20.90	9.10
Net Margin %	-5.80	1.50	4.10	3.90	3.80	0.80	-5.50	-3.70	0.80	0.80	-2.10	-8.60	4.60	3.80	2.40	-2.10

Days Sales Outstanding	40.80	36.30	41.00	41.60	40.70	47.20	49.30	47.20	47.50	49.30	50.80	49.50	47.60	48.90	47.60	50.80

Debt to Revenue	2.10	1.88	1.54	1.78	2.25	2.37	2.53	2.21	1.90	1.83	7.60	8.22	7.18	6.78	7.07	7.60
COGS to Revenue	0.36	0.34	0.35	0.35	0.34	0.36	0.38	0.36	0.36	0.35	0.38	0.39	0.34	0.34	0.35	0.38
Interest Exp. to Revenue %	-10.77	-8.56	-8.73	-9.97	-13.22	-13.18	-18.61	-17.00	-15.04	-13.25	-12.94	-14.97	-12.65	-12.53	-13.08	-12.94

Asset Turnover	0.22	0.24	0.27	0.29	0.30	0.29	0.27	0.30	0.33	0.34	0.08	0.08	0.09	0.09	0.09	0.08
Buyback Ratio	18.80	-181	-44.70	-80.30	-30.70	-115	8.30	25.30	-63.80	-141	116	11.40	-11.30	-49.00	-56.00	116
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	810	884	1,022	1,120	1,210	1,198	1,056	1,092	1,133	1,183	1,200	266	305	306	306	283
Cost of Goods Sold	292	302	353	391	408	437	398	398	409	419	422	103	105	104	106	107
Gross Profit	518	581	669	730	801	762	658	694	724	764	779	163	200	202	199	177

Selling, General, &Admin. Expense	172	188	213	249	270	258	229	247	249	264	277	65.59	65.98	65.74	67.10	77.74
Earnings Before DDA	347	399	459	496	539	512	434	452	486	514	515	98.17	137	137	141	99.83

Depreciation, Depletion and Amortization	282	299	293	306	311	332	337	313	300	296	298	72.37	73.00	73.92	76.80	73.90

Operating Income	65.08	100	167	190	228	180	97.62	140	186	218	218	25.79	64.46	63.52	63.92	25.93
Interest Income/Expense	-87.25	-75.58	-89.16	-112	-160	-158	-197	-186	-171	-157	-154	-39.86	-38.57	-38.39	-39.95	-36.67
Net Income	-46.85	13.16	41.78	43.90	46.22	9.72	-58.04	-40.10	8.55	9.82	26.57	-22.82	13.92	11.50	7.22	-6.07

Preferred dividends	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.09	0.09	0.09	0.09	0.09
Earnings per Share ($)	-0.46	0.12	0.39	0.42	0.47	0.10	-0.64	-0.44	0.09	0.10	0.28	-0.25	0.15	0.12	0.08	-0.07
Total Shares Outstanding	103	105	106	103	97.55	92.31	91.73	92.26	93.17	93.67	93.98	93.11	93.54	93.73	94.01	93.98
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	7.80	44.20	19.42	11.80	76.05	14.14	112	91.68	33.50	58.91	75.47	35.87	98.92	38.45	58.91	75.47
Accounts Receivable	90.57	87.96	115	128	135	155	143	141	147	160	158	145	160	165	160	158
Other Current Assets	45.75	50.42	53.12	91.42	89.52	91.80	113	76.56	75.69	82.50	102	101	102	93.92	82.50	102
Total Current Assets	144	183	187	231	301	261	368	309	257	301	336	282	361	297	301	336

Property, Plant and Equipment	1,254	1,270	1,289	1,406	1,517	1,595	1,407	1,257	1,194	1,180	1,164	1,170	1,157	1,146	1,180	1,164
Intangible Assets	2,207	2,185	2,192	2,219	2,179	2,190	2,095	1,996	1,904	1,953	1,931	1,883	1,864	1,873	1,953	1,931
Other Long Term Assets	32.16	51.77	68.51	68.95	72.74	70.85	73.91	86.24	73.38	78.97	79.82	82.33	79.36	77.87	78.97	79.82
Total Assets	3,637	3,689	3,737	3,924	4,069	4,117	3,944	3,649	3,427	3,514	3,511	3,417	3,461	3,393	3,514	3,511

Accounts Payable	54.80	60.93	75.73	84.51	95.24	87.52	106	110	107	103	124	103	100	113	103	124
Current Portion of Long-Term Debt	5.04	72.51	2.79	8.65	31.74	58.75	121	5.69	17.31	33.13	33.32	26.24	158	35.65	33.13	33.32
Other Current Liabilities	14.37	14.67	14.95	17.82	18.32	30.61	36.13	38.14	36.72	61.41	41.21	39.05	50.60	47.25	61.41	41.21
Total Current Liabilities	74.22	148	93.46	111	145	177	264	154	161	197	199	169	309	196	197	199

Long-Term Debt	1,700	1,587	1,574	1,982	2,694	2,778	2,554	2,403	2,141	2,128	2,122	2,161	2,032	2,040	2,128	2,122
Other Long-Term Liabilities	141	218	253	293	299	302	294	273	286	314	309	266	280	296	314	309
Total Liabilities	1,915	1,953	1,920	2,386	3,138	3,257	3,112	2,830	2,588	2,639	2,630	2,596	2,621	2,532	2,639	2,630

Common Stock	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	-375	-395	-354	-315	-588	-578	-651	-692	-684	-674	-680	-707	-693	-681	-674	-680
Additional Paid-In Capital	2,098	2,131	2,197	2,251	2,299	2,324	2,361	2,389	2,406	2,433	2,449	2,411	2,417	2,425	2,433	2,449
Treasury Stock	--	--	-25.52	-399	-790	-883	--	--	-889	-890	-894	-889	-890	-890	-890	-894
Total Equity	1,723	1,736	1,817	1,539	931	860	832	819	839	875	881	821	840	861	875	881
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-46.85	13.16	41.78	43.90	46.22	9.72	-58.04	-40.10	8.55	9.82	26.57	-22.82	13.92	11.50	7.22	-6.07
Depreciation, Depletion and Amortization	282	299	293	306	311	332	337	313	300	296	298	72.37	73.00	73.92	76.80	73.90
Cash Flow from Others	24.65	10.62	12.93	14.14	-3.21	5.14	15.06	50.22	10.63	70.01	66.75	-12.86	10.40	33.92	38.54	-16.11
Cash Flow from Operations	260	323	347	365	354	347	294	323	319	376	391	36.70	97.32	119	123	51.72

Investment for Property, Plant & Equipement	-78.28	-82.03	-121	-223	-221	-198	-38.82	-43.45	-107	-106	-112	-19.75	-29.80	-28.21	-27.82	-25.79
Cash Flow from Acquisitions	--	-190	-145	-228	-154	-250	-4.46	-6.70	-23.50	-206	-205	-6.08	-8.22	-40.43	-151	-5.34
Cash Flow from Investing	-210	-264	-268	-439	-341	-437	-29.04	-41.48	-117	-303	-309	-24.04	-35.05	-68.25	-176	-29.36

Net Issuance of Stock	8.80	23.81	-6.85	-339	-376	-82.21	4.80	8.53	1.98	12.74	13.85	1.73	1.33	5.64	4.05	2.84
Net Issuance of Debt	-323	-44.93	-91.54	410	735	-29.41	--	-275	-261	-37.29	-47.24	1.80	-0.02	-117	78.38	-8.15
Cash Flow for Dividends	-0.37	-0.37	-0.37	-0.37	-319	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.09	-0.09	-0.09	-0.09	-0.09
Other Financing	257	-1.53	-5.32	-4.33	-1.06	142	-173	-36.00	-0.00	-22.50	-8.52	-14.03	-0.08	-0.22	-8.17	-0.05
Cash Flow from Financing	-57.85	-23.01	-104	66.97	39.28	30.00	-168	-302	-259	-47.42	-42.27	-10.60	1.14	-112	74.17	-5.45

Net Change in Cash	-7.81	36.40	-24.78	-7.62	64.25	-61.91	98.11	-20.57	-58.18	25.41	39.61	2.36	63.06	-60.47	20.46	16.56

Free Cash Flow	182	241	226	141	134	148	255	279	212	270	279	16.96	67.53	91.12	94.74	25.93
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LAMR Quarterly/Annuals Reports

LAMR: 10-Q - LAMAR ADVERTISING CO/NEW (0001090425) (Filer): (10-Q) - 2012-11-08
LAMR: 10-Q - LAMAR ADVERTISING CO/NEW (0001090425) (Filer): (10-Q) - 2012-08-08
LAMR: 10-Q - LAMAR ADVERTISING CO/NEW (0001090425) (Filer): (10-Q) - 2012-05-03
LAMR: 10-Q - LAMAR ADVERTISING CO/NEW (0001090425) (Filer): (10-Q) - 2011-11-03
LAMR: 10-Q/A - LAMAR ADVERTISING CO/NEW (0001090425) (Filer): (10-Q/A) - 2011-08-15

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