LeMaitre Vascular Statistics
Total Valuation
LMAT has a market cap or net worth of $2.16 billion. The enterprise value is $2.02 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
LMAT has 22.64 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 22.64M |
| Shares Outstanding | 22.64M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 94.89% |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 46.79 and the forward PE ratio is 39.50. LMAT's PEG ratio is 2.18.
| PE Ratio | 46.79 |
| Forward PE | 39.50 |
| PS Ratio | 9.15 |
| Forward PS | 8.03 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 41.23 |
| P/OCF Ratio | 36.71 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.19, with an EV/FCF ratio of 38.67.
| EV / Earnings | 42.94 |
| EV / Sales | 8.62 |
| EV / EBITDA | 31.19 |
| EV / EBIT | 36.94 |
| EV / FCF | 38.67 |
Financial Position
The company has a current ratio of 13.96, with a Debt / Equity ratio of 0.51.
| Current Ratio | 13.96 |
| Quick Ratio | 11.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.55 |
| Interest Coverage | 19.60 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | $353,372 |
| Profits Per Employee | $70,956 |
| Employee Count | 664 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, LMAT has paid $13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.79, so LMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 86.52 |
| 200-Day Moving Average | 90.32 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 220,077 |
Short Selling Information
The latest short interest is 1.33 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 12.47 |
Income Statement
In the last 12 months, LMAT had revenue of $234.64 million and earned $47.12 million in profits. Earnings per share was $2.05.
| Revenue | 234.64M |
| Gross Profit | 162.16M |
| Operating Income | 54.77M |
| Pretax Income | 49.44M |
| Net Income | 47.12M |
| EBITDA | 64.87M |
| EBIT | 54.77M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $319.49 million in cash and $185.89 million in debt, giving a net cash position of $133.60 million or $5.90 per share.
| Cash & Cash Equivalents | 319.49M |
| Total Debt | 185.89M |
| Net Cash | 133.60M |
| Net Cash Per Share | $5.90 |
| Equity (Book Value) | 362.69M |
| Book Value Per Share | 16.02 |
| Working Capital | 399.31M |
Cash Flow
In the last 12 months, operating cash flow was $58.76 million and capital expenditures -$6.44 million, giving a free cash flow of $52.32 million.
| Operating Cash Flow | 58.76M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | 52.32M |
| FCF Per Share | $2.31 |
Margins
Gross margin is 69.11%, with operating and profit margins of 23.34% and 20.08%.
| Gross Margin | 69.11% |
| Operating Margin | 23.34% |
| Pretax Margin | 25.95% |
| Profit Margin | 20.08% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 23.34% |
| FCF Margin | 22.30% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 37.07% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for LMAT is $99.67, which is 4.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.67 |
| Price Target Difference | 4.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.13% |
| EPS Growth Forecast (5Y) | 9.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |