LeMaitre Vascular Statistics
Total Valuation
LMAT has a market cap or net worth of $1.85 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
LMAT has 22.85 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 22.85M |
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 99.36% |
| Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 26.25. LMAT's PEG ratio is 1.64.
| PE Ratio | 28.27 |
| Forward PE | 26.25 |
| PS Ratio | 7.04 |
| Forward PS | 6.32 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 22.50.
| EV / Earnings | 25.29 |
| EV / Sales | 6.33 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 21.48 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.45.
| Current Ratio | 16.31 |
| Quick Ratio | 13.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.58 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 24.25%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 24.25% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $400,660 |
| Profits Per Employee | $100,264 |
| Employee Count | 655 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, LMAT has paid $19.06 million in taxes.
| Income Tax | 19.06M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.52, so LMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 96.68 |
| 200-Day Moving Average | 95.71 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 393,181 |
Short Selling Information
The latest short interest is 1.48 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, LMAT had revenue of $262.43 million and earned $65.67 million in profits. Earnings per share was $2.86.
| Revenue | 262.43M |
| Gross Profit | 188.61M |
| Operating Income | 72.52M |
| Pretax Income | 84.73M |
| Net Income | 65.67M |
| EBITDA | 87.82M |
| EBIT | 77.32M |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $376.24 million in cash and $190.25 million in debt, with a net cash position of $185.99 million or $8.14 per share.
| Cash & Cash Equivalents | 376.24M |
| Total Debt | 190.25M |
| Net Cash | 185.99M |
| Net Cash Per Share | $8.14 |
| Equity (Book Value) | 420.34M |
| Book Value Per Share | 18.39 |
| Working Capital | 458.36M |
Cash Flow
In the last 12 months, operating cash flow was $82.98 million and capital expenditures -$9.15 million, giving a free cash flow of $73.83 million.
| Operating Cash Flow | 82.98M |
| Capital Expenditures | -9.15M |
| Depreciation & Amortization | 10.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 73.83M |
| FCF Per Share | $3.23 |
Margins
Gross margin is 71.87%, with operating and profit margins of 27.63% and 25.02%.
| Gross Margin | 71.87% |
| Operating Margin | 27.63% |
| Pretax Margin | 32.29% |
| Profit Margin | 25.02% |
| EBITDA Margin | 33.46% |
| EBIT Margin | 29.46% |
| FCF Margin | 28.13% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.23% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for LMAT is $114.38, which is 41.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.38 |
| Price Target Difference | 41.52% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.95% |
| EPS Growth Forecast (3Y) | 11.17% |
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 7.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 6 |