LAMRLamar Advertising Company

$152.01

Is it safe?

Can LAMR take a bad year?

Lamar Advertising Company carries $3.46B of net debt at 3.26× EBITDA: a load its earnings can carry.

$3.46B

Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.26×

Net debt / EBITDA · 2.96× a year ago · the load is going up

Interest cover
4.48×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
24%

Annualised volatility · about as steady as the market itself

Details
Total debtQ1 2026
$3.50B
Cash and short-term investments
$39M
Net debt
$3.46B
EBITDA, trailing twelve months
$1.06B
Operating profit, trailing twelve months
$729M
Debt / equity
3.56×
Total debt / EBITDA
3.30×
Annualised volatilitytwo years of daily moves
24%
Worst drawdown on file
−66%
Below its 52-week high
−6.3%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.