Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
LMAT Quote, Financials, Valuation and Earnings
Last price:
$84.55
Seasonality move
:
1.53%
Day range:
$83.52 - $84.70
52-week range:
$71.42 - $105.55
Dividend yield:
0.95%
P/E ratio:
36.29x
P/S ratio:
8.15x
P/B ratio:
5.05x
Volume:
56.9K
Avg. volume:
194.1K
1-year change:
-8.95%
Market cap:
$1.9B
Revenue:
$219.9M
EPS (TTM):
$2.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.4M | $154.4M | $161.7M | $193.5M | $219.9M | |
| Revenue Growth (YoY) | 10.35% | 19.37% | 4.68% | 19.69% | 13.63% | |
| Cost of Revenues | $49.8M | $59.2M | $62.9M | $72.5M | $74.7M | |
| Gross Profit | $79.6M | $95.2M | $98.7M | $121M | $145.1M | |
| Gross Profit Margin | 61.51% | 61.64% | 61.07% | 62.52% | 66% | |
| R&D Expenses | $10.1M | $11.8M | $13.3M | $17M | $15.7M | |
| Selling, General & Admin | $46.2M | $53.2M | $61.7M | $72.9M | $83M | |
| Other Inc / (Exp) | $141K | -$116K | -$3.4M | -$799K | -$125K | |
| Operating Expenses | $51.3M | $58.8M | $68.9M | $83.9M | $92.7M | |
| Operating Income | $28.3M | $36.4M | $29.8M | $37.1M | $52.4M | |
| Net Interest Expenses | $1.3M | $2.2M | -- | -- | $205K | |
| EBT. Incl. Unusual Items | $27.4M | $34.3M | $27.5M | $39.5M | $56.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.4M | $6.9M | $9.4M | $12.8M | |
| Net Income to Company | $21.2M | $26.9M | $20.6M | $30.1M | $44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.2M | $26.9M | $20.6M | $30.1M | $44M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.27 | $0.94 | $1.36 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.25 | $0.93 | $1.34 | $1.93 | |
| Weighted Average Basic Share | $20.2M | $21.2M | $22M | $22.2M | $22.5M | |
| Weighted Average Diluted Share | $20.5M | $21.5M | $22.2M | $22.4M | $22.8M | |
| EBITDA | $36.5M | $45.9M | $39.2M | $46.6M | $62M | |
| EBIT | $28.3M | $36.4M | $29.8M | $37.1M | $52.4M | |
| Revenue (Reported) | $129.4M | $154.4M | $161.7M | $193.5M | $219.9M | |
| Operating Income (Reported) | $28.3M | $36.4M | $29.8M | $37.1M | $52.4M | |
| Operating Income (Adjusted) | $28.3M | $36.4M | $29.8M | $37.1M | $52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $39M | $47.4M | $54.8M | $61M | |
| Revenue Growth (YoY) | 5.36% | 1.72% | 21.48% | 15.63% | 11.36% | |
| Cost of Revenues | $15M | $15.5M | $18.1M | $19.1M | $16.5M | |
| Gross Profit | $23.3M | $23.5M | $29.3M | $35.7M | $44.5M | |
| Gross Profit Margin | 60.78% | 60.3% | 61.76% | 65.15% | 72.92% | |
| R&D Expenses | $2.8M | $3.5M | $4.2M | $3.7M | $3M | |
| Selling, General & Admin | $12.9M | $15.5M | $17.4M | $20.4M | $22.7M | |
| Other Inc / (Exp) | -$72K | -$266K | -$189K | $202K | -- | |
| Operating Expenses | $14.2M | $17.4M | $20.1M | $22.6M | $24.2M | |
| Operating Income | $9.1M | $6.2M | $9.2M | $13.1M | $20.3M | |
| Net Interest Expenses | $621K | -- | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | $8.4M | $6.1M | $9.8M | $14.6M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $692K | $2.3M | $3.4M | $5.2M | |
| Net Income to Company | $6.5M | $5.5M | $7.5M | $11.1M | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $5.5M | $7.5M | $11.1M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.25 | $0.34 | $0.50 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.25 | $0.33 | $0.49 | $0.75 | |
| Weighted Average Basic Share | $21.6M | $22M | $22.3M | $22.5M | $22.7M | |
| Weighted Average Diluted Share | $21.9M | $22.2M | $22.5M | $22.8M | $24.4M | |
| EBITDA | $12M | $8.5M | $11.6M | $15.6M | $22.9M | |
| EBIT | $9.1M | $6.2M | $9.2M | $13.1M | $20.3M | |
| Revenue (Reported) | $38.4M | $39M | $47.4M | $54.8M | $61M | |
| Operating Income (Reported) | $9.1M | $6.2M | $9.2M | $13.1M | $20.3M | |
| Operating Income (Adjusted) | $9.1M | $6.2M | $9.2M | $13.1M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.5M | $160.2M | $185.6M | $213M | $240.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59M | $61.6M | $71.9M | $73.3M | $74.2M | |
| Gross Profit | $93.5M | $98.6M | $113.7M | $139.7M | $166.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $13.2M | $16.2M | $16.4M | $14.2M | |
| Selling, General & Admin | $50.9M | $60.3M | $69.7M | $79.6M | $94.8M | |
| Other Inc / (Exp) | -$154K | -$3.8M | -$530K | $228K | -- | |
| Operating Expenses | $55.9M | $67.3M | $79.5M | $90.1M | $104.6M | |
| Operating Income | $37.7M | $31.3M | $34.2M | $49.6M | $62M | |
| Net Interest Expenses | $2.3M | $526K | -- | -- | $4.1M | |
| EBT. Incl. Unusual Items | $35.3M | $27.6M | $36M | $54.2M | $68.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $6.4M | $8.7M | $12.8M | $15.6M | |
| Net Income to Company | $27.8M | $21.2M | $27.3M | $41.3M | $53.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $21.2M | $27.3M | $41.3M | $53.3M | |
| Basic EPS (Cont. Ops) | $1.34 | $0.97 | $1.23 | $1.84 | $2.36 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.96 | $1.22 | $1.82 | $2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.6M | $41.3M | $43.6M | $59.2M | $72.2M | |
| EBIT | $37.7M | $31.3M | $34.2M | $49.6M | $62M | |
| Revenue (Reported) | $152.5M | $160.2M | $185.6M | $213M | $240.9M | |
| Operating Income (Reported) | $37.7M | $31.3M | $34.2M | $49.6M | $62M | |
| Operating Income (Adjusted) | $37.7M | $31.3M | $34.2M | $49.6M | $62M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.9M | $120.7M | $144.6M | $164.1M | $185.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.2M | $46.5M | $55.4M | $56.2M | $57.1M | |
| Gross Profit | $70.8M | $74.2M | $89.2M | $107.9M | $128.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $9.7M | $12.6M | $12M | $10.6M | |
| Selling, General & Admin | $39M | $46.1M | $54.2M | $60.9M | $72.7M | |
| Other Inc / (Exp) | -$105K | -$3.8M | -$914K | $113K | $249K | |
| Operating Expenses | $42.6M | $51.2M | $62.1M | $68.5M | $79M | |
| Operating Income | $28.1M | $23M | $27M | $39.4M | $49.1M | |
| Net Interest Expenses | $1.7M | -- | -- | -- | $3.9M | |
| EBT. Incl. Unusual Items | $26.4M | $19.7M | $28.2M | $42.9M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $4.7M | $6.5M | $10M | $12.7M | |
| Net Income to Company | $20.7M | $15M | $21.6M | $32.9M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.7M | $15M | $21.6M | $32.9M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.68 | $0.97 | $1.46 | $1.86 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.68 | $0.97 | $1.45 | $1.84 | |
| Weighted Average Basic Share | $62.7M | $65.9M | $66.6M | $67.3M | $67.8M | |
| Weighted Average Diluted Share | $63.7M | $66.4M | $67.2M | $68.1M | $70.2M | |
| EBITDA | $36.5M | $30.2M | $34.1M | $46.6M | $56.9M | |
| EBIT | $28.1M | $23M | $27M | $39.4M | $49.1M | |
| Revenue (Reported) | $114.9M | $120.7M | $144.6M | $164.1M | $185.1M | |
| Operating Income (Reported) | $28.1M | $23M | $27M | $39.4M | $49.1M | |
| Operating Income (Adjusted) | $28.1M | $23M | $27M | $39.4M | $49.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27M | $70M | $82.7M | $105.1M | $299.7M | |
| Short Term Investments | $214K | $56.1M | $63.6M | $80.8M | $274.1M | |
| Accounts Receivable, Net | $19.6M | $19.6M | $22M | $25.1M | $30.1M | |
| Inventory | $39.2M | $40.6M | $45.3M | $52.3M | $55.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $4.2M | $6.7M | $6.4M | $7.5M | |
| Total Current Assets | $88.3M | $134.4M | $156.7M | $188.9M | $393.2M | |
| Property Plant And Equipment | $31.1M | $32.1M | $33.5M | $39.8M | $41.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | |
| Other Intangibles | $58.9M | $52.7M | $46.5M | $41.7M | $35.8M | |
| Other Long-Term Assets | $909K | $568K | $991K | $3.7M | $4.9M | |
| Total Assets | $252.8M | $292.8M | $310.5M | $346.8M | $551.8M | |
| Accounts Payable | $2.4M | $2.3M | $2.9M | $3.7M | $1.8M | |
| Accrued Expenses | $6.5M | $5.5M | $8.7M | $9.9M | $9M | |
| Current Portion Of Long-Term Debt | $2.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | $1.9M | $2.5M | $2.7M | |
| Other Current Liabilities | $772K | $1.3M | $573K | $24K | $1.4M | |
| Total Current Liabilities | $25.1M | $21.8M | $25.3M | $29.9M | $30.6M | |
| Long-Term Debt | $50.3M | $14.1M | $14.7M | $16.6M | $183M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.2M | $38.7M | $42.3M | $48.9M | $214.5M | |
| Common Stock | $221K | $235K | $237K | $239K | $242K | |
| Other Common Equity Adj | -$1.5M | -$3.4M | -$6M | -$4.6M | -$6.2M | |
| Common Equity | $172.6M | $254.2M | $268.2M | $297.9M | $337.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.6M | $254.2M | $268.2M | $297.9M | $337.3M | |
| Total Liabilities and Equity | $252.8M | $292.8M | $310.5M | $346.8M | $551.8M | |
| Cash and Short Terms | $27M | $70M | $82.7M | $105.1M | $299.7M | |
| Total Debt | $52.8M | $14.1M | $14.7M | $16.6M | $183M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.1M | $79.7M | $97M | $123.9M | $343.1M | |
| Short Term Investments | $49.7M | $62.8M | $79M | $102.9M | -- | |
| Accounts Receivable, Net | $19.5M | $20.1M | $23.9M | $32.3M | $32.4M | |
| Inventory | $38.8M | $42.4M | $51.3M | $57.1M | $58.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $4.8M | $5.1M | $5.9M | -- | |
| Total Current Assets | $128.5M | $147.9M | $177.3M | $219.2M | $440.2M | |
| Property Plant And Equipment | $32.7M | $31.1M | $37.2M | $41.1M | $42.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | -- | |
| Other Intangibles | $54.2M | $48.1M | $43.2M | $37.3M | -- | |
| Other Long-Term Assets | $994K | $973K | $3.2M | $4.2M | -- | |
| Total Assets | $289.5M | $302M | $334M | $377M | $598.1M | |
| Accounts Payable | $3.1M | $2.8M | $4.4M | $1.7M | $3.5M | |
| Accrued Expenses | $5.5M | $6.8M | $10.1M | $9.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $2.7M | $2.7M | -- | |
| Other Current Liabilities | $616K | $1.4M | $121K | $1.5M | -- | |
| Total Current Liabilities | $22.1M | $23.4M | $29M | $29.3M | $33.3M | |
| Long-Term Debt | $14.6M | $14.9M | $14.1M | $15.6M | $182.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.4M | $40.8M | $45.4M | $46M | $219.1M | |
| Common Stock | $234K | $236K | $239K | $241K | $243K | |
| Other Common Equity Adj | -$2.6M | -$8.1M | -$6.7M | -$3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $249M | $261.2M | $288.6M | $331.1M | $378.9M | |
| Total Liabilities and Equity | $289.5M | $302M | $334M | $377M | $598.1M | |
| Cash and Short Terms | $67.1M | $79.7M | $97M | $123.9M | $343.1M | |
| Total Debt | $14.6M | $14.9M | $14.1M | $15.6M | $182.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $26.9M | $20.6M | $30.1M | $44M | |
| Depreciation & Amoritzation | $8.4M | $11.1M | $9.4M | $9.5M | $9.7M | |
| Stock-Based Compensation | $3M | $3.5M | $4.2M | $5.3M | $6.6M | |
| Change in Accounts Receivable | -$939K | -$818K | -$3.5M | -$3.1M | -$6.4M | |
| Change in Inventories | -$2.6M | -$5.5M | -$7.4M | -$9.8M | -$10.6M | |
| Cash From Operations | $34.8M | $35.1M | $25.4M | $36.8M | $44.1M | |
| Capital Expenditures | $3M | $4.9M | $3.2M | $7.3M | $7M | |
| Cash Acquisitions | $72.6M | -- | -- | $899K | -- | |
| Cash From Investing | -$52.9M | -$61.1M | -$10.4M | -$24.7M | -$200.1M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $9.3M | $11M | $12.4M | $14.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | -- | -- | -- | $169.3M | |
| Long-Term Debt Repaid | -$26M | -$39M | -- | -- | -- | |
| Repurchase of Common Stock | $570K | $802K | $642K | $853K | $1.7M | |
| Other Financing Activities | -$4.6M | -$401K | -$1.1M | -- | -$1.5M | |
| Cash From Financing | $32.2M | $13.7M | -$9.2M | -$7.1M | $158.1M | |
| Beginning Cash (CF) | $26.8M | $13.9M | $19.1M | $24.3M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | -$12.9M | $5.3M | $5.1M | $1.3M | |
| Ending Cash (CF) | $42.7M | $309K | $23.9M | $29.6M | $26.2M | |
| Levered Free Cash Flow | $31.8M | $30.2M | $22.1M | $29.5M | $37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $5.5M | $7.5M | $11.1M | $17.4M | |
| Depreciation & Amoritzation | $2.9M | $2.3M | $2.4M | $2.4M | $2.6M | |
| Stock-Based Compensation | $797K | $1.2M | $1.3M | $1.6M | $1.7M | |
| Change in Accounts Receivable | $1.1M | $873K | $2.2M | -$942K | $3.9M | |
| Change in Inventories | -- | -$1.5M | -$3.3M | -$1.6M | -$3.4M | |
| Cash From Operations | $14.1M | $7.3M | $11.8M | $14.2M | $28.8M | |
| Capital Expenditures | $1.8M | $460K | $1.1M | $1.7M | $2.3M | |
| Cash Acquisitions | -- | -- | $468K | -- | -- | |
| Cash From Investing | -$51.4M | -$8.5M | -$9.9M | -$12.9M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.8M | $3.1M | $3.6M | $4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $286K | $3K | $5K | $1K | -- | |
| Other Financing Activities | -$401K | -$401K | -- | -- | -- | |
| Cash From Financing | $33.4M | -$2.1M | -$3.1M | -$3.1M | -$3M | |
| Beginning Cash (CF) | $17.4M | $16.9M | $18.1M | $21M | $25.5M | |
| Foreign Exchange Rate Adjustment | -$244K | -$610K | -$287K | $499K | -$50K | |
| Additions / Reductions | -$4.2M | -$3.9M | -$1.4M | -$1.3M | -$1.7M | |
| Ending Cash (CF) | $13M | $12.4M | $16.3M | $20.2M | $23.8M | |
| Levered Free Cash Flow | $12.3M | $6.9M | $10.8M | $12.6M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $21.2M | $27.3M | $41.3M | $53.3M | |
| Depreciation & Amoritzation | $10.7M | $10M | $9.4M | $9.6M | $10.3M | |
| Stock-Based Compensation | $3.3M | $4.4M | $4.6M | $6.2M | $7.5M | |
| Change in Accounts Receivable | -$38K | -$2.1M | -$3.9M | -$8.5M | -$386K | |
| Change in Inventories | -- | -$7.8M | -$10M | -$11.1M | -$8.4M | |
| Cash From Operations | $44.2M | $26.4M | $30.1M | $39.7M | $73.3M | |
| Capital Expenditures | $5.5M | $2.6M | $7.2M | $6.2M | $7.1M | |
| Cash Acquisitions | -- | -- | $899K | -- | $95K | |
| Cash From Investing | -$50.2M | -$17.2M | -$22.9M | -$28.5M | -$222M | |
| Dividends Paid (Ex Special Dividend) | $8.9M | $10.6M | $12.1M | $13.9M | $17.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $653K | $580K | $676K | $1M | $1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.1M | -$8.3M | -$6.6M | -$8.7M | $153.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | -$456K | $1.1M | $3M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.7M | $23.8M | $22.8M | $33.5M | $66.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $15M | $21.6M | $32.9M | $42.2M | |
| Depreciation & Amoritzation | $8.2M | $7.1M | $7.1M | $7.2M | $7.8M | |
| Stock-Based Compensation | $2.6M | $3.5M | $3.9M | $4.8M | $5.7M | |
| Change in Accounts Receivable | -$425K | -$1.7M | -$2.1M | -$7.4M | -$1.4M | |
| Change in Inventories | -$1.3M | -$5M | -$7.6M | -$8.9M | -$6.8M | |
| Cash From Operations | $30M | $21.3M | $26M | $28.9M | $58.1M | |
| Capital Expenditures | $4.3M | $2M | $6M | $4.9M | $5M | |
| Cash Acquisitions | -- | -- | $899K | -- | $95K | |
| Cash From Investing | -$53.8M | -$10M | -$22.5M | -$26.2M | -$48.1M | |
| Dividends Paid (Ex Special Dividend) | $6.9M | $8.2M | $9.3M | $10.8M | $13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $374K | $152K | $186K | $366K | -- | |
| Other Financing Activities | -$401K | -$401K | -- | -- | -$1.4M | |
| Cash From Financing | $14.9M | -$7.1M | -$4.4M | -$6M | -$11M | |
| Beginning Cash (CF) | $62.4M | $53.3M | $54.2M | $69.9M | $78M | |
| Foreign Exchange Rate Adjustment | -$472K | -$1.2M | -$189K | -$3K | $859K | |
| Additions / Reductions | -$9.4M | $3.1M | -$1.1M | -$3.3M | -$116K | |
| Ending Cash (CF) | $52.6M | $55.2M | $52.9M | $66.6M | $78.8M | |
| Levered Free Cash Flow | $25.8M | $19.3M | $20M | $24M | $53.1M | |
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Financial Ratios
LMAT
Sector
P/E ratio
36.29x
23.89x
PEG ratio
1.32x
-0.01x
P/B ratio
5.05x
1.82x
Price / LTM sales
8.15x
1.60x
Growth Metrics
LMAT
Sector
Revenue growth
11.36%
4.62%
Earnings growth
54.29%
10.88%
Revenue (5-year growth)
13.4%
6.5%
Earnings forecast
$0.56
-$0.21
Profitability
LMAT
Sector
Profitability FY 2024
$145.1M
$3.5M
Return on invested capital
10.59%
-31.77%
Return on assets
10.02%
-27.96%
Return on equity
15.17%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
LMAT
Sector
Total cash
$343.1M
$26.3M
Short term investments
$274.1M
$25.7M
Total assets
$551.8M
$78M
Long term debt
$182.8M
$3.3M
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