LeMaitre Vascular Statistics
Total Valuation
LMAT has a market cap or net worth of $1.41 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
LMAT has 22.34 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 22.34M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 91.29% |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 47.04 and the forward PE ratio is 37.40. LMAT's PEG ratio is 2.77.
| PE Ratio | 47.04 |
| Forward PE | 37.40 |
| PS Ratio | 7.28 |
| Forward PS | 6.52 |
| PB Ratio | 4.73 |
| P/FCF Ratio | 47.76 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 44.84.
| EV / Earnings | 43.92 |
| EV / Sales | 6.83 |
| EV / EBITDA | 26.99 |
| EV / EBIT | 33.49 |
| EV / FCF | 44.84 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.51 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | $307,117 |
| Profits Per Employee | $47,786 |
| Employee Count | 630 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, LMAT has paid $9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 0.88, so LMAT's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 64.84 |
| 200-Day Moving Average | 58.21 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (30 Days) | 116,733 |
Short Selling Information
The latest short interest is 775,199, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 775,199 |
| Short Previous Month | 780,105 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, LMAT had revenue of $193.48 million and earned $30.11 million in profits. Earnings per share was $1.34.
| Revenue | 193.48M |
| Gross Profit | 127.05M |
| Operating Income | 36.71M |
| Pretax Income | 39.48M |
| Net Income | 30.11M |
| EBITDA | 48.99M |
| EBIT | 39.48M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $105.07 million in cash and $19.10 million in debt, giving a net cash position of $85.98 million or $3.85 per share.
| Cash & Cash Equivalents | 105.07M |
| Total Debt | 19.10M |
| Net Cash | 85.98M |
| Net Cash Per Share | $3.85 |
| Equity / Book Value | 297.90M |
| Book Value Per Share | 13.34 |
| Working Capital | 164.72M |
Cash Flow
In the last 12 months, operating cash flow was $36.75 million and capital expenditures -$7.27 million, giving a free cash flow of $29.49 million.
| Operating Cash Flow | 36.75M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | 29.49M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 65.66%, with operating and profit margins of 18.97% and 15.56%.
| Gross Margin | 65.66% |
| Operating Margin | 18.97% |
| Pretax Margin | 20.40% |
| Profit Margin | 15.56% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 20.40% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 12.62% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 47.76% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for LMAT is $68.20, which is 7.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.20 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 19.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.26 |
| Piotroski F-Score | 7 |