LeMaitre Vascular Statistics
Total Valuation
LMAT has a market cap or net worth of $2.63 billion. The enterprise value is $2.46 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.46B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
LMAT has 22.85 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 22.85M |
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -5.84% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 95.31% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 45.63 and the forward PE ratio is 39.59. LMAT's PEG ratio is 1.97.
| PE Ratio | 45.63 |
| Forward PE | 39.59 |
| PS Ratio | 10.55 |
| Forward PS | 9.28 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 35.38 |
| P/OCF Ratio | 32.42 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of 33.05.
| EV / Earnings | 42.62 |
| EV / Sales | 9.86 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 38.99 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 12.89, with a Debt / Equity ratio of 0.47.
| Current Ratio | 12.89 |
| Quick Ratio | 10.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.49 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 21.96%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 21.96% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $381,072 |
| Profits Per Employee | $88,144 |
| Employee Count | 655 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, LMAT has paid $17.45 million in taxes.
| Income Tax | 17.45M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +33.29% in the last 52 weeks. The beta is 0.67, so LMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +33.29% |
| 50-Day Moving Average | 104.75 |
| 200-Day Moving Average | 91.68 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 211,137 |
Short Selling Information
The latest short interest is 1.33 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, LMAT had revenue of $249.60 million and earned $57.73 million in profits. Earnings per share was $2.52.
| Revenue | 249.60M |
| Gross Profit | 175.84M |
| Operating Income | 63.11M |
| Pretax Income | 75.18M |
| Net Income | 57.73M |
| EBITDA | 73.53M |
| EBIT | 63.11M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $359.12 million in cash and $185.59 million in debt, with a net cash position of $173.53 million or $7.59 per share.
| Cash & Cash Equivalents | 359.12M |
| Total Debt | 185.59M |
| Net Cash | 173.53M |
| Net Cash Per Share | $7.59 |
| Equity (Book Value) | 393.52M |
| Book Value Per Share | 17.28 |
| Working Capital | 431.91M |
Cash Flow
In the last 12 months, operating cash flow was $81.25 million and capital expenditures -$6.78 million, giving a free cash flow of $74.47 million.
| Operating Cash Flow | 81.25M |
| Capital Expenditures | -6.78M |
| Depreciation & Amortization | 10.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.47M |
| FCF Per Share | $3.26 |
Margins
Gross margin is 70.45%, with operating and profit margins of 25.29% and 23.13%.
| Gross Margin | 70.45% |
| Operating Margin | 25.29% |
| Pretax Margin | 30.12% |
| Profit Margin | 23.13% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 25.29% |
| FCF Margin | 29.83% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 33.73% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for LMAT is $105.80, which is -8.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $105.80 |
| Price Target Difference | -8.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.96% |
| EPS Growth Forecast (5Y) | n/a |
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 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |