LeMaitre Vascular Statistics
Total Valuation
LMAT has a market cap or net worth of $2.32 billion. The enterprise value is $2.27 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
LMAT has 22.48 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 92.58% |
| Float | 20.50M |
Valuation Ratios
The trailing PE ratio is 56.71 and the forward PE ratio is 49.31. LMAT's PEG ratio is 2.44.
| PE Ratio | 56.71 |
| Forward PE | 49.31 |
| PS Ratio | 11.09 |
| Forward PS | 9.95 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 69.70 |
| P/OCF Ratio | 58.82 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.26, with an EV/FCF ratio of 67.67.
| EV / Earnings | 54.85 |
| EV / Sales | 10.64 |
| EV / EBITDA | 38.26 |
| EV / EBIT | 45.69 |
| EV / FCF | 67.67 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.74 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 8.72% |
| Return on Capital (ROIC) | 9.47% |
| Revenue Per Employee | $338,141 |
| Profits Per Employee | $65,586 |
| Employee Count | 630 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, LMAT has paid $12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +112.69% in the last 52 weeks. The beta is 0.88, so LMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +112.69% |
| 50-Day Moving Average | 91.28 |
| 200-Day Moving Average | 78.66 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 144,475 |
Short Selling Information
The latest short interest is 784,459, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 784,459 |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, LMAT had revenue of $213.03 million and earned $41.32 million in profits. Earnings per share was $1.82.
| Revenue | 213.03M |
| Gross Profit | 145.58M |
| Operating Income | 49.61M |
| Pretax Income | 49.44M |
| Net Income | 41.32M |
| EBITDA | 59.24M |
| EBIT | 49.61M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $123.89 million in cash and $18.33 million in debt, giving a net cash position of $105.56 million or $4.70 per share.
| Cash & Cash Equivalents | 123.89M |
| Total Debt | 18.33M |
| Net Cash | 105.56M |
| Net Cash Per Share | $4.70 |
| Equity (Book Value) | 331.07M |
| Book Value Per Share | 14.73 |
| Working Capital | 197.77M |
Cash Flow
In the last 12 months, operating cash flow was $39.69 million and capital expenditures -$6.20 million, giving a free cash flow of $33.49 million.
| Operating Cash Flow | 39.69M |
| Capital Expenditures | -6.20M |
| Free Cash Flow | 33.49M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 68.34%, with operating and profit margins of 23.29% and 19.40%.
| Gross Margin | 68.34% |
| Operating Margin | 23.29% |
| Pretax Margin | 25.43% |
| Profit Margin | 19.40% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 23.29% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.15% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for LMAT is $92.83, which is -10.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $92.83 |
| Price Target Difference | -10.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LMAT has an Altman Z-Score of 22.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.21 |
| Piotroski F-Score | 6 |