LeMaitre Vascular, Inc.
NASDAQ Global MarketTotal Valuation
LeMaitre Vascular, Inc. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80B |
| Enterprise Value | 2.01B |
Share Statistics
LeMaitre Vascular, Inc. currently has 22.86M shares outstanding.
| Shares Outstanding | 22.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LeMaitre Vascular, Inc. trades at a trailing price-to-earnings ratio of 33.25. The price-to-sales ratio is 8.32, and the price-to-book ratio stands at 5.22.
| PE Ratio | 33.25 |
| PS Ratio | 8.32 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 24.72 |
| P/OCF Ratio | 26.32 |
Enterprise Valuation
On an enterprise value basis, LeMaitre Vascular, Inc. trades at an EV/EBITDA multiple of 22.87 and an EV/FCF ratio of 20.88. The EV/Sales ratio of 7.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.65 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 25.97 |
| EV / FCF | 20.88 |
Financial Position
LeMaitre Vascular, Inc. maintains a current ratio of 16.31, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.26, indicating elevated leverage, while an interest coverage ratio of 16.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 16.31 |
| Quick Ratio | 13.76 |
| Debt / Equity | 45.26 |
| Debt / EBITDA | 2.17 |
| Interest Coverage | 16.90 |
Financial Efficiency
LeMaitre Vascular, Inc. posts a return on equity of 16.77 and a return on invested capital of 10.14.
| Return on Equity (ROE) | 16.77 |
| Return on Assets (ROA) | 10.78 |
| Return on Invested Capital (ROIC) | 10.14 |
| Return on Capital Employed (ROCE) | 12.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
Over the trailing twelve months, LeMaitre Vascular, Inc. has paid 19.06M in income taxes, reflecting an effective tax rate of 22.50.
| Income Tax | 19.06M |
| Effective Tax Rate | 22.50 |
Stock Price Statistics
LeMaitre Vascular, Inc.'s stock has declined approximately -14.54112% over the past 52 weeks. The 50-day moving average sits at 88.04, while the 200-day moving average is 94.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.54112% |
| 50-Day Moving Average | 88.04 |
| 200-Day Moving Average | 94.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LeMaitre Vascular, Inc. generated 262.43M in revenue and converted that into 65.67M in net income, yielding earnings per share of 2.77. EBITDA reached 87.82M, while operating income came in at 77.32M.
| Revenue | 262.43M |
| Gross Profit | 191.31M |
| Operating Income | 77.32M |
| Pretax Income | 84.73M |
| Net Income | 65.67M |
| EBITDA | 87.82M |
| EBIT | 77.32M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
LeMaitre Vascular, Inc. holds 376.24M in cash and equivalents against 190.25M in total debt, resulting in a net debt position of 142.47M. Total book value stands at 420.34M, with working capital of 458.36M providing operational flexibility.
| Cash & Cash Equivalents | 376.24M |
| Total Debt | 190.25M |
| Net Debt | 142.47M |
| Equity (Book Value) | 420.34M |
| Book Value Per Share | 18.38 |
| Working Capital | 458.36M |
Cash Flow
LeMaitre Vascular, Inc. produced 82.98M in operating cash flow over the past twelve months. After subtracting -9.15M in capital expenditures, free cash flow totaled 73.83M - equivalent to 3.24 per share.
| Operating Cash Flow | 82.98M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 73.83M |
| FCF Per Share | 3.24 |
Margins
LeMaitre Vascular, Inc. operates with a gross margin of 72.90, reflecting its pricing power and cost economics. The operating margin of 29.46 and net profit margin of 25.02 provide insight into operational efficiency.
| Gross Margin | 72.90 |
| Operating Margin | 29.46 |
| Pretax Margin | 32.29 |
| Profit Margin | 25.02 |
| EBITDA Margin | 33.46 |
Dividends & Yields
The company's payout ratio of 31.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 31.21 |
| Shareholder Yield | 0.67 |
| FCF Yield | 4.05 |
Scores
LeMaitre Vascular, Inc. posts an Altman Z-Score of 8.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.47 |