LeMaitre Vascular, Inc. (LMAT)
NASDAQ: LMAT · Real-Time Price · USD
106.29
+3.01 (2.91%)
Nov 21, 2024, 2:53 PM EST - Market open

LeMaitre Vascular Statistics

Total Valuation

LMAT has a market cap or net worth of $2.39 billion. The enterprise value is $2.22 billion.

Market Cap 2.39B
Enterprise Value 2.22B

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 (%) 8.68%
Owned by Institutions (%) 94.24%
Float 20.52M

Valuation Ratios

The trailing PE ratio is 58.40 and the forward PE ratio is 50.79. LMAT's PEG ratio is 2.39.

PE Ratio 58.40
Forward PE 50.79
PS Ratio 10.87
Forward PS 10.08
PB Ratio 7.02
P/TBV Ratio 10.38
P/FCF Ratio 70.61
P/OCF Ratio 59.58
PEG Ratio 2.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.48, with an EV/FCF ratio of 66.29.

EV / Earnings 53.73
EV / Sales 10.42
EV / EBITDA 37.48
EV / EBIT 44.75
EV / FCF 66.29

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 +94.90% 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 +94.90%
50-Day Moving Average 93.46
200-Day Moving Average 80.21
Relative Strength Index (RSI) 68.74
Average Volume (20 Days) 139,922

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 3.82%
Short Ratio (days to cover) 7.46

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.60%.

Dividend Per Share $0.64
Dividend Yield 0.60%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 13
Payout Ratio 35.15%
Buyback Yield -1.29%
Shareholder Yield -0.69%
Earnings Yield 1.75%
FCF Yield 1.42%
Dividend Details

Analyst Forecast

The average price target for LMAT is $92.83, which is -12.66% lower than the current price. The consensus rating is "Buy".

Price Target $92.83
Price Target Difference -12.66%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 9.66%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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