LeMaitre Vascular Statistics
Total Valuation
LMAT has a market cap or net worth of $1.94 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
LMAT has 22.59 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 95.15% |
| Float | 20.59M |
Valuation Ratios
The trailing PE ratio is 43.59 and the forward PE ratio is 38.10. LMAT's PEG ratio is 2.08.
| PE Ratio | 43.59 |
| Forward PE | 38.10 |
| PS Ratio | 8.55 |
| Forward PS | 7.68 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 47.24 |
| P/OCF Ratio | 40.39 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 44.39.
| EV / Earnings | 40.41 |
| EV / Sales | 8.07 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 34.43 |
| EV / FCF | 44.39 |
Financial Position
The company has a current ratio of 16.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 16.49 |
| Quick Ratio | 13.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.51 |
| Interest Coverage | 35.46 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | $340,747 |
| Profits Per Employee | $68,015 |
| Employee Count | 664 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, LMAT has paid $13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.85, so LMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 84.23 |
| 200-Day Moving Average | 91.37 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 207,569 |
Short Selling Information
The latest short interest is 1.29 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, LMAT had revenue of $226.26 million and earned $45.16 million in profits. Earnings per share was $1.97.
| Revenue | 226.26M |
| Gross Profit | 155.66M |
| Operating Income | 53.01M |
| Pretax Income | 49.44M |
| Net Income | 45.16M |
| EBITDA | 62.85M |
| EBIT | 53.01M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $302.55 million in cash and $185.36 million in debt, giving a net cash position of $117.19 million or $5.19 per share.
| Cash & Cash Equivalents | 302.55M |
| Total Debt | 185.36M |
| Net Cash | 117.19M |
| Net Cash Per Share | $5.19 |
| Equity (Book Value) | 347.57M |
| Book Value Per Share | 15.38 |
| Working Capital | 383.37M |
Cash Flow
In the last 12 months, operating cash flow was $48.09 million and capital expenditures -$6.98 million, giving a free cash flow of $41.12 million.
| Operating Cash Flow | 48.09M |
| Capital Expenditures | -6.98M |
| Free Cash Flow | 41.12M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 68.80%, with operating and profit margins of 23.43% and 19.96%.
| Gross Margin | 68.80% |
| Operating Margin | 23.43% |
| Pretax Margin | 25.78% |
| Profit Margin | 19.96% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 23.43% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.62% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for LMAT is $100.67, which is 17.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.67 |
| Price Target Difference | 17.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |