LeMaitre Vascular Statistics
Total Valuation
LMAT has a market cap or net worth of $2.37 billion. The enterprise value is $2.29 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
LMAT has 22.85 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 22.85M |
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 94.63% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 39.69 and the forward PE ratio is 35.09. LMAT's PEG ratio is 1.75.
| PE Ratio | 39.69 |
| Forward PE | 35.09 |
| PS Ratio | 9.62 |
| Forward PS | 8.49 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 28.25 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 28.93.
| EV / Earnings | 36.68 |
| EV / Sales | 8.93 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 33.53 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 14.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 14.32 |
| Quick Ratio | 12.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.40 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $391,270 |
| Profits Per Employee | $95,270 |
| Employee Count | 655 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, LMAT has paid $18.21 million in taxes.
| Income Tax | 18.21M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks. The beta is 0.60, so LMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +29.64% |
| 50-Day Moving Average | 110.28 |
| 200-Day Moving Average | 93.79 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 199,782 |
Short Selling Information
The latest short interest is 1.37 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, LMAT had revenue of $256.28 million and earned $62.40 million in profits. Earnings per share was $2.72.
| Revenue | 256.28M |
| Gross Profit | 182.82M |
| Operating Income | 68.26M |
| Pretax Income | 80.62M |
| Net Income | 62.40M |
| EBITDA | 78.75M |
| EBIT | 68.26M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $367.23 million in cash and $189.82 million in debt, with a net cash position of $177.42 million or $7.76 per share.
| Cash & Cash Equivalents | 367.23M |
| Total Debt | 189.82M |
| Net Cash | 177.42M |
| Net Cash Per Share | $7.76 |
| Equity (Book Value) | 406.62M |
| Book Value Per Share | 17.80 |
| Working Capital | 444.45M |
Cash Flow
In the last 12 months, operating cash flow was $87.31 million and capital expenditures -$8.18 million, giving a free cash flow of $79.12 million.
| Operating Cash Flow | 87.31M |
| Capital Expenditures | -8.18M |
| Depreciation & Amortization | 10.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 79.12M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 71.33%, with operating and profit margins of 26.64% and 24.35%.
| Gross Margin | 71.33% |
| Operating Margin | 26.64% |
| Pretax Margin | 31.46% |
| Profit Margin | 24.35% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 26.64% |
| FCF Margin | 30.87% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 33.09% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for LMAT is $112.60, which is 8.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.60 |
| Price Target Difference | 8.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.69% |
| 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 7.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 5 |