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Cash ratio at other companies

New York Times logo
New York TimesNYT
0.3×0.0×
Live Nation Entertainment logo
Live Nation EntertainmentLYV
0.6×0.0×
Wabtec logo
WabtecWAB
0.1×-0.1×

Other financials

Income statement

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Revenue$528.0M+4.5%
Gross profit$344.7M+5.9%
Operating income$146.1M-23.6%
Net income$101.3M-27.0%
EPS (diluted)$1.00-25.9%

Balance sheet

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Cash & equivalents$39.3M+8.7%
Total debt$5.0B+8.9%
Total equity$981.7M-4.8%
Total assets$6.9B+5.6%

Cash flow

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Operating cash flow$147.4M+15.4%
CapEx$33.1M+10.9%
Free cash flow$114.3M+16.8%

Valuation

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Market cap$15.19B+10.2%
Enterprise value$20.1B+9.8%
P/E27.6×-4.9×
P/S6.6×+0.4×

Profitability

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Gross margin67.2%+0.3pp
Operating margin31.8%+4.8pp
Net margin24%+4.9pp
FCF margin30.6%-4.0pp

Returns & leverage

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Return on equity54.6%+16.4pp
Debt / equity+0.6×
Current ratio0.6×0.0×

Where this comes from

Calculated from Lamar Advertising’s reported figures.

Based on the most recent quarter.

The official record: Lamar Advertising’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lamar Advertising's cash ratio?
Lamar Advertising (LAMR) reported cash ratio of 0.1× in Q1 2026.
How has Lamar Advertising's cash ratio changed year-over-year?
Lamar Advertising's cash ratio increased by 6.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Lamar Advertising's cash ratio?
Over 5 years (2020 to 2025), Lamar Advertising's cash ratio has grown at a -18.1% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.