LeMaitre Vascular Statistics
Total Valuation
LMAT has a market cap or net worth of $1.82 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
LMAT has 22.45 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 22.45M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 91.43% |
| Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 54.13 and the forward PE ratio is 43.79. LMAT's PEG ratio is 2.77.
| PE Ratio | 54.13 |
| Forward PE | 43.79 |
| PS Ratio | 9.12 |
| Forward PS | 8.16 |
| PB Ratio | 5.91 |
| P/FCF Ratio | 55.16 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of 52.45.
| EV / Earnings | 51.04 |
| EV / Sales | 8.67 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 39.16 |
| EV / FCF | 52.45 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.57 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 9.54% |
| Revenue Per Employee | $317,281 |
| Profits Per Employee | $53,892 |
| Employee Count | 630 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, LMAT has paid $10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.89, so LMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 76.42 |
| 200-Day Moving Average | 62.35 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 144,009 |
Short Selling Information
The latest short interest is 740,693, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 740,693 |
| Short Previous Month | 737,337 |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, LMAT had revenue of $199.89 million and earned $33.95 million in profits. Earnings per share was $1.50.
| Revenue | 199.89M |
| Gross Profit | 132.83M |
| Operating Income | 40.71M |
| Pretax Income | 44.26M |
| Net Income | 33.95M |
| EBITDA | 53.80M |
| EBIT | 44.26M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $108.29 million in cash and $18.88 million in debt, giving a net cash position of $89.41 million or $3.98 per share.
| Cash & Cash Equivalents | 108.29M |
| Total Debt | 18.88M |
| Net Cash | 89.41M |
| Net Cash Per Share | $3.98 |
| Equity (Book Value) | 308.50M |
| Book Value Per Share | 13.74 |
| Working Capital | 176.15M |
Cash Flow
In the last 12 months, operating cash flow was $39.54 million and capital expenditures -$6.51 million, giving a free cash flow of $33.04 million.
| Operating Cash Flow | 39.54M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 33.04M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 66.45%, with operating and profit margins of 20.37% and 16.99%.
| Gross Margin | 66.45% |
| Operating Margin | 20.37% |
| Pretax Margin | 22.14% |
| Profit Margin | 16.99% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 22.14% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 13.21% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 42.67% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for LMAT is $77.57, which is -4.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $77.57 |
| Price Target Difference | -4.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 26.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 26.11 |
| Piotroski F-Score | 7 |