LeMaitre Vascular Statistics
Share Statistics
LeMaitre Vascular has 22.59M
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 94.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 323 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.3M, so 5.75% of the outstanding
shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 5.2 |
Valuation Ratios
The PE ratio is 46.98 and the forward
PE ratio is 34.05.
LeMaitre Vascular's PEG ratio is
1.06.
| PE Ratio | 46.98 |
| Forward PE | 34.05 |
| PS Ratio | 9.41 |
| Forward PS | 5.6 |
| PB Ratio | 6.13 |
| P/FCF Ratio | 55.67 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
LeMaitre Vascular has an Enterprise Value (EV) of 2.23B.
| EV / Sales | 10.14 |
| EV / EBITDA | 42.65 |
| EV / EBIT | 50.51 |
| EV / FCF | 59.98 |
Financial Position
The company has a current ratio of 13.14,
with a Debt / Equity ratio of 0.55.
| Current Ratio | 13.14 |
| Quick Ratio | 11.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5 |
| Interest Coverage | 254.91 |
Financial Efficiency
Return on Equity is 13.06% and Return on Invested Capital is 7.68%.
| Return on Equity | 13.06% |
| Return on Assets | 7.98% |
| Return on Invested Capital | 7.68% |
| Revenue Per Employee | $337,731.18 |
| Profits Per Employee | $67,646.7 |
| Employee Count | 651 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | 12.84M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by 2.93% in the
last 52 weeks. The beta is 0.85, so LeMaitre Vascular's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 2.93% |
| 50-Day Moving Average | 84.13 |
| 200-Day Moving Average | 91.33 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 234,283 |
Income Statement
In the last 12 months, LeMaitre Vascular had revenue of 219.86M
and earned 44.04M
in profits. Earnings per share was 1.96.
| Revenue | 219.86M |
| Gross Profit | 150.9M |
| Operating Income | 52.26M |
| Net Income | 44.04M |
| EBITDA | 52.26M |
| EBIT | 57.08M |
| Earnings Per Share (EPS) | 1.96 |
Full Income StatementBalance Sheet
The company has 25.61M in cash and 185.69M in
debt, giving a net cash position of -160.07M.
| Cash & Cash Equivalents | 25.61M |
| Total Debt | 185.69M |
| Net Cash | -160.07M |
| Retained Earnings | 145.09M |
| Total Assets | 556.01M |
| Working Capital | 383.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 44.12M
and capital expenditures -6.96M, giving a free cash flow of 37.16M.
| Operating Cash Flow | 44.12M |
| Capital Expenditures | -6.96M |
| Free Cash Flow | 37.16M |
| FCF Per Share | 1.66 |
Full Cash Flow StatementMargins
Gross margin is 68.63%, with operating and profit margins of 23.77% and 20.03%.
| Gross Margin | 68.63% |
| Operating Margin | 23.77% |
| Pretax Margin | 25.87% |
| Profit Margin | 20.03% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 23.77% |
| FCF Margin | 16.9% |
