Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
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LAMR Quote, Financials, Valuation and Earnings
Last price:
$128.16
Seasonality move
:
0.79%
Day range:
$128.01 - $129.40
52-week range:
$99.84 - $134.63
Dividend yield:
4.82%
P/E ratio:
30.24x
P/S ratio:
5.83x
P/B ratio:
12.61x
Volume:
255.8K
Avg. volume:
466.6K
1-year change:
0.37%
Market cap:
$13B
Revenue:
$2.2B
EPS (TTM):
$4.25
| 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 | $804.8M | $843.3M | $1B | $983M | $1.2B | |
| Gross Profit | $764M | $944.1M | $1B | $1.1B | $1B | |
| Gross Profit Margin | 48.7% | 52.82% | 50.21% | 53.43% | 46.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.2M | -$16.1M | $20M | $9.1M | $10.9M | |
| Operating Expenses | $375.7M | $425M | $458M | $458M | $498.1M | |
| Operating Income | $388.4M | $519.1M | $562.3M | $670M | $526M | |
| Net Interest Expenses | $137.6M | $106.4M | $127.5M | $174.5M | $171.7M | |
| 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 | $496.8M | $362.9M | |
| 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 | $647.9M | $799.3M | $921.5M | $977.8M | $1B | |
| EBIT | $392.5M | $523.5M | $567.2M | $677.2M | $533.8M | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $388.4M | $519.1M | $562.3M | $670M | $526M | |
| Operating Income (Adjusted) | $392.5M | $523.5M | $567.2M | $677.2M | $533.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $476.9M | $527.4M | $542.6M | $564.1M | $585.5M | |
| Revenue Growth (YoY) | 23.51% | 10.59% | 2.89% | 3.97% | 3.8% | |
| Cost of Revenues | $231.6M | $234.8M | $249.8M | $257.7M | $274M | |
| Gross Profit | $245.3M | $292.6M | $292.8M | $306.4M | $311.5M | |
| Gross Profit Margin | 51.43% | 55.48% | 53.96% | 54.32% | 53.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | $1.6M | $1.5M | $4.8M | -- | |
| Operating Expenses | $112M | $111.7M | $105.5M | $122.4M | $124.6M | |
| Operating Income | $133.3M | $180.9M | $187.3M | $184.1M | $186.9M | |
| Net Interest Expenses | $26.1M | $33.5M | $45.1M | $42.9M | $41.2M | |
| EBT. Incl. Unusual Items | $108.6M | $149.2M | $144.3M | $146.7M | $146.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.1M | $3.8M | -$1.2M | $2.6M | |
| Net Income to Company | $106.8M | $146.2M | $140.4M | $147.8M | $144.1M | |
| Minority Interest in Earnings | -- | -- | $408K | $346K | $2.3M | |
| Net Income to Common Excl Extra Items | $106.8M | $146.2M | $140.4M | $147.8M | $144.1M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.44 | $1.37 | $1.44 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.44 | $1.37 | $1.44 | $1.40 | |
| Weighted Average Basic Share | $101.2M | $101.6M | $102M | $102.3M | $101.2M | |
| Weighted Average Diluted Share | $101.4M | $101.7M | $102.1M | $102.6M | $101.3M | |
| EBITDA | $217.6M | $246.8M | $261.9M | $259.2M | $273.2M | |
| EBIT | $133.3M | $180.9M | $187.3M | $184.1M | $186.9M | |
| Revenue (Reported) | $476.9M | $527.4M | $542.6M | $564.1M | $585.5M | |
| Operating Income (Reported) | $133.3M | $180.9M | $187.3M | $184.1M | $186.9M | |
| Operating Income (Adjusted) | $133.3M | $180.9M | $187.3M | $184.1M | $186.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $826.2M | $918.8M | $1.1B | $1B | $1.2B | |
| Gross Profit | $895.2M | $1.1B | $1B | $1.2B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.3M | $7.1M | $21.8M | $9.9M | -- | |
| Operating Expenses | $388.8M | $457.1M | $456.3M | $481M | $496.3M | |
| Operating Income | $506.4M | $615.3M | $574.9M | $681.5M | $537.8M | |
| Net Interest Expenses | $111.2M | $115.6M | $167.8M | $176.1M | $157.1M | |
| EBT. Incl. Unusual Items | $381.5M | $508.2M | $430.9M | $517.4M | $458.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $12.3M | $17.3M | $4.2M | $20.8M | |
| Net Income to Company | $373.5M | $495.9M | $413.6M | $513.2M | $437.3M | |
| Minority Interest in Earnings | -- | -- | $833K | $1.1M | $3.7M | |
| Net Income to Common Excl Extra Items | $373.5M | $495.9M | $413.6M | $513.2M | $437.3M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.89 | $4.05 | $5.01 | $4.26 | |
| Diluted EPS (Cont. Ops) | $3.69 | $4.88 | $4.04 | $5.00 | $4.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $775.8M | $897.9M | $945M | $979.5M | $1B | |
| EBIT | $506.4M | $630.1M | $574.9M | $681.5M | $540.5M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $506.4M | $615.3M | $574.9M | $681.5M | $537.8M | |
| Operating Income (Adjusted) | $506.4M | $630.1M | $574.9M | $681.5M | $540.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $624.6M | $695.7M | $738.3M | $769M | $796.7M | |
| Gross Profit | $668.2M | $801M | $816.8M | $858.5M | $873.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.5M | $4.6M | $6.5M | $7.3M | $74.2M | |
| Operating Expenses | $298.9M | $335M | $338.3M | $368.6M | $371.7M | |
| Operating Income | $369.3M | $466M | $478.5M | $489.9M | $501.9M | |
| Net Interest Expenses | $80.6M | $89.8M | $130.2M | $131.8M | $117.2M | |
| EBT. Incl. Unusual Items | $270.7M | $381.5M | $356.3M | $367.1M | $457.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $9M | $8.8M | $3.2M | $19.5M | |
| Net Income to Company | $264.8M | $372.5M | $347.5M | $363.9M | $438.3M | |
| Minority Interest in Earnings | -- | -- | $833K | $849K | $3.5M | |
| Net Income to Common Excl Extra Items | $264.8M | $372.5M | $347.5M | $363.9M | $438.3M | |
| Basic EPS (Cont. Ops) | $2.62 | $3.67 | $3.40 | $3.55 | $4.28 | |
| Diluted EPS (Cont. Ops) | $2.61 | $3.66 | $3.39 | $3.54 | $4.26 | |
| Weighted Average Basic Share | $303.3M | $304.4M | $305.7M | $306.7M | $304.9M | |
| Weighted Average Diluted Share | $303.9M | $304.9M | $306.2M | $307.7M | $305.8M | |
| EBITDA | $575M | $668.2M | $701.4M | $717.4M | $744.1M | |
| EBIT | $369.3M | $466M | $478.5M | $489.9M | $501.9M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $369.3M | $466M | $478.5M | $489.9M | $501.9M | |
| Operating Income (Adjusted) | $369.3M | $466M | $478.5M | $489.9M | $501.9M | |
| 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 | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| 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 | $3.8B | $3.9B | $4.1B | $4.2B | $4.1B | |
| 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 | $3.9B | $4B | $4.4B | $4.4B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.6M | $79.4M | $39.4M | $29.5M | $22M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $262.7M | $294.8M | $310.2M | $351.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.2M | $30.8M | $28.6M | $31.6M | -- | |
| Total Current Assets | $370.4M | $405M | $378.2M | $412.3M | $407.6M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2B | $2B | $2B | -- | |
| Other Intangibles | $909.5M | $1.1B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $94.6M | $92.2M | $85.5M | $97.1M | -- | |
| Total Assets | $5.8B | $6.3B | $6.6B | $6.5B | $6.8B | |
| Accounts Payable | $12.7M | $16.5M | $17.6M | $22.9M | -- | |
| Accrued Expenses | $114.2M | $105.4M | $96.3M | $110.6M | -- | |
| Current Portion Of Long-Term Debt | $174.7M | $199.7M | $247.1M | $250M | -- | |
| Current Portion Of Capital Lease Obligations | $176M | $181.4M | $186M | $184.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $606.6M | $643.8M | $690.2M | $738.7M | $695.1M | |
| Long-Term Debt | $3.7B | $4B | $4.2B | $4.1B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5B | $5.4B | $5.3B | $5.8B | |
| Common Stock | $102K | $102K | $102K | $103K | $103K | |
| Other Common Equity Adj | $850K | -$915K | -$901K | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $68K | $645K | $13.1M | |
| Total Equity | $1.2B | $1.3B | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | $5.8B | $6.3B | $6.6B | $6.5B | $6.8B | |
| Cash and Short Terms | $87.6M | $79.4M | $39.4M | $29.5M | $22M | |
| Total Debt | $3.8B | $4.2B | $4.5B | $4.4B | $4.6B | |
| 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 | $45.6M | $312.3M | $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) | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.4M | -$21.8M | -$47.2M | -$8M | $4.9M | |
| Ending Cash (CF) | $217.3M | $78.1M | $5.1M | $36.7M | $53.9M | |
| Levered Free Cash Flow | $507.6M | $608.3M | $614.5M | $605.3M | $748.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.3M | $66.1M | $149.3M | -$976K | -- | |
| Depreciation & Amoritzation | $65.6M | $147.2M | $70.5M | $235.4M | -- | |
| Stock-Based Compensation | $14.8M | $8.8M | $6.3M | $6.8M | -- | |
| Change in Accounts Receivable | -$209K | $7M | $5M | $11.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $246.2M | $244.5M | $254.2M | $279.3M | -- | |
| Capital Expenditures | $54.6M | $50.3M | $46.1M | $43M | -- | |
| Cash Acquisitions | $204.7M | $191.9M | $18.6M | $14.3M | -- | |
| Cash From Investing | -$258.5M | -$216.6M | -$64.2M | -$56.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $152M | $152.8M | $127.8M | $169.3M | -- | |
| Special Dividend Paid | $500K | $300K | -- | $250K | $250K | |
| Long-Term Debt Issued | $175M | -$95M | -$2M | $48.8M | -- | |
| Long-Term Debt Repaid | -$429K | $114.6M | -$60.5M | -$85M | -- | |
| Repurchase of Common Stock | $279K | -- | -- | -$1K | -- | |
| Other Financing Activities | -$338.3M | $75.2M | $106K | -$460K | -- | |
| Cash From Financing | $24.6M | -$54.5M | -$184.9M | -$202.2M | -- | |
| Beginning Cash (CF) | $99.8M | $52.6M | $44.6M | $49.5M | -- | |
| Foreign Exchange Rate Adjustment | -$62K | -$159K | $110K | -$299K | -- | |
| Additions / Reductions | $12.2M | -$26.7M | $5.2M | $20M | -- | |
| Ending Cash (CF) | $111.9M | $25.7M | $49.9M | $69.1M | -- | |
| Levered Free Cash Flow | $191.6M | $194.2M | $208.1M | $236.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.5M | $495.9M | $413.6M | $513.2M | $437.3M | |
| Depreciation & Amoritzation | $269.4M | $267.8M | $370.2M | $298M | $477.6M | |
| Stock-Based Compensation | $30.3M | $29.2M | $25.2M | $44M | $32.1M | |
| Change in Accounts Receivable | -$42.4M | -$29.7M | -$26.8M | -$49.9M | -$689K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $696.7M | $783.3M | $773.9M | $848.5M | $872.2M | |
| Capital Expenditures | $89.2M | $171.4M | $182.4M | $128.4M | $161M | |
| Cash Acquisitions | $124.4M | $492.5M | $312.2M | $49.7M | $148.2M | |
| Cash From Investing | -$232.4M | -$661M | -$462.5M | -$172.2M | -$184.9M | |
| Dividends Paid (Ex Special Dividend) | $303.7M | $507.8M | $535.7M | $537.7M | $643M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $1.1B | $310M | $732.2M | -- | |
| Long-Term Debt Repaid | -$773.8M | -$691.7M | -$204.6M | -$896.2M | -- | |
| Repurchase of Common Stock | $6.2M | $10.8M | $6M | $5.3M | $157.9M | |
| Other Financing Activities | -$247.5M | -$340.9M | $71.1M | -$1.6M | -- | |
| Cash From Financing | -$445.8M | -$130.2M | -$351.2M | -$686.1M | -$694.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | -$8.2M | -$40M | -$9.9M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $607.5M | $611.9M | $591.5M | $720.1M | $711.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.1M | $438.6M | $496.8M | $362.9M | $438.3M | |
| Depreciation & Amoritzation | $271.3M | $349.4M | $293.4M | $463M | $242.2M | |
| Stock-Based Compensation | $37.4M | $23.1M | $22.6M | $44.5M | $25.3M | |
| Change in Accounts Receivable | -$24.7M | -$22.5M | -$28.7M | -$43M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $734.4M | $781.6M | $783.6M | $873.6M | $592.9M | |
| Capital Expenditures | $126.1M | $167.1M | $178.3M | $125.3M | $117.9M | |
| Cash Acquisitions | $312.3M | $479.8M | $139M | $45.4M | $133.9M | |
| Cash From Investing | -$461.8M | -$619.1M | -$310.1M | -$164.9M | -$128.1M | |
| Dividends Paid (Ex Special Dividend) | $405.2M | $508.6M | $510.6M | $579.2M | $473.7M | |
| Special Dividend Paid | $500K | $300K | -- | $250K | $250K | |
| Long-Term Debt Issued | $750M | $795M | $403M | $783M | $442M | |
| Long-Term Debt Repaid | -$695.4M | -$576.7M | -$379.7M | -$920.7M | -$292.9M | |
| Repurchase of Common Stock | $6.1M | $10.5M | $6M | $5.3M | $157.9M | |
| Other Financing Activities | -$294.5M | $72.6M | -$4M | -$2.1M | -$995K | |
| Cash From Financing | -$294.5M | -$209.3M | -$481.6M | -$703.4M | -$492.4M | |
| Beginning Cash (CF) | $299.1M | $339.5M | $165.3M | $193.3M | $113.9M | |
| Foreign Exchange Rate Adjustment | $81K | -$391K | $127K | -$423K | $147K | |
| Additions / Reductions | -$21.8M | -$47.2M | -$8M | $4.9M | -$27.4M | |
| Ending Cash (CF) | $277.4M | $292M | $157.4M | $197.7M | $86.6M | |
| Levered Free Cash Flow | $608.3M | $614.5M | $605.3M | $748.3M | $475M | |
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Financial Ratios
LAMR
Sector
P/E ratio
30.24x
17.60x
PEG ratio
1.03x
0.05x
P/B ratio
12.61x
0.84x
Price / LTM sales
5.83x
3.23x
Growth Metrics
LAMR
Sector
Revenue growth
3.8%
2.81%
Earnings growth
-2.65%
4.33%
Revenue (5-year growth)
4.71%
2.86%
Earnings forecast
$1.57
$0.14
Profitability
LAMR
Sector
Profitability FY 2024
$1B
$153.7M
Return on invested capital
7.69%
2.03%
Return on assets
6.6%
1.81%
Return on equity
41.69%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
5
Balance Sheet
LAMR
Sector
Total cash
$22M
$73.7M
Short term investments
--
$11.9M
Total assets
$6.6B
$3.2B
Long term debt
$4.6B
$349.2M
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