LeMaitre Vascular Statistics
Total Valuation
LMAT has a market cap or net worth of $1.89 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
LMAT has 22.56 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 22.56M |
| Shares Outstanding | 22.56M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 95.39% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 43.47 and the forward PE ratio is 37.51. LMAT's PEG ratio is 1.79.
| PE Ratio | 43.47 |
| Forward PE | 37.51 |
| PS Ratio | 8.57 |
| Forward PS | 7.71 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 50.93 |
| P/OCF Ratio | 42.89 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 47.86.
| EV / Earnings | 40.39 |
| EV / Sales | 8.09 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 34.04 |
| EV / FCF | 47.86 |
Financial Position
The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.55.
| Current Ratio | 13.14 |
| Quick Ratio | 10.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.00 |
| Interest Coverage | 254.91 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | $331,119 |
| Profits Per Employee | $66,322 |
| Employee Count | 664 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, LMAT has paid $12.84 million in taxes.
| Income Tax | 12.84M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +26.43% 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 | +26.43% |
| 50-Day Moving Average | 92.77 |
| 200-Day Moving Average | 91.28 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 281,754 |
Short Selling Information
The latest short interest is 1.17 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, LMAT had revenue of $219.86 million and earned $44.04 million in profits. Earnings per share was $1.93.
| Revenue | 219.86M |
| Gross Profit | 150.90M |
| Operating Income | 52.26M |
| Pretax Income | 49.44M |
| Net Income | 44.04M |
| EBITDA | 61.93M |
| EBIT | 52.26M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $299.72 million in cash and $185.69 million in debt, giving a net cash position of $114.04 million or $5.06 per share.
| Cash & Cash Equivalents | 299.72M |
| Total Debt | 185.69M |
| Net Cash | 114.04M |
| Net Cash Per Share | $5.06 |
| Equity (Book Value) | 337.29M |
| Book Value Per Share | 14.96 |
| Working Capital | 371.59M |
Cash Flow
In the last 12 months, operating cash flow was $44.12 million and capital expenditures -$6.96 million, giving a free cash flow of $37.16 million.
| Operating Cash Flow | 44.12M |
| Capital Expenditures | -6.96M |
| Free Cash Flow | 37.16M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 68.63%, with operating and profit margins of 23.77% and 20.03%.
| Gross Margin | 68.63% |
| Operating Margin | 23.77% |
| Pretax Margin | 25.87% |
| Profit Margin | 20.03% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 23.77% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.45% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for LMAT is $97.00, which is 15.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.00 |
| Price Target Difference | 15.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.96% |
| EPS Growth Forecast (5Y) | 10.09% |
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 6.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 6 |