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 1.31M, so 5.79% of the outstanding
shares have been sold short.
Short Interest | 1.31M |
Short % of Shares Out | 5.79% |
Short % of Float | 7.84% |
Short Ratio (days to cover) | 5.7 |
Valuation Ratios
The PE ratio is 46.98 and the forward
PE ratio is 33.18.
LeMaitre Vascular's PEG ratio is
1.06.
PE Ratio | 46.98 |
Forward PE | 33.18 |
PS Ratio | 9.41 |
Forward PS | 5.8 |
PB Ratio | 6.13 |
P/FCF Ratio | 55.67 |
PEG Ratio | 1.06 |
Financial Ratio History Enterprise Valuation
LeMaitre Vascular has an Enterprise Value (EV) of 2.23B.
EV / Sales | 10.14 |
EV / EBITDA | 33.42 |
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 | 11.02 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.78 |
Debt / FCF | 5 |
Interest Coverage | 254.91 |
Financial Efficiency
Return on Equity is 13.06% and Return on Invested Capital is 7.76%.
Return on Equity | 13.06% |
Return on Assets | 7.98% |
Return on Invested Capital | 7.76% |
Revenue Per Employee | $337,731.18 |
Profits Per Employee | $67,646.7 |
Employee Count | 651 |
Asset Turnover | 0.4 |
Inventory Turnover | 1.06 |
Taxes
Income Tax | 12.84M |
Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by 7.14% 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 | 7.14% |
50-Day Moving Average | 85.07 |
200-Day Moving Average | 91.53 |
Relative Strength Index (RSI) | 42.03 |
Average Volume (20 Days) | 239,190 |
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 | 66.69M |
EBIT | 57.08M |
Earnings Per Share (EPS) | 1.96 |
Full Income Statement Balance 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 | 551.82M |
Working Capital | 371.58M |
Full Balance Sheet Cash 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 Statement Margins
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 | 30.33% |
EBIT Margin | 23.77% |
FCF Margin | 16.9% |