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Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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44.06-0.60 (-1.35%)
As of 10:10AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.25B
Enterprise value 1.39B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.93
Price/book (mrq)27.72
Enterprise value/revenue 9.19
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 37.61%
S&P500 52-week change 334.08%
52-week high 360.12
52-week low 316.96
50-day moving average 342.85
200-day moving average 343.80

Share statistics

Avg vol (3-month) 3360.9k
Avg vol (10-day) 3835.68k
Shares outstanding 527.94M
Implied shares outstanding 627.94M
Float 816.76M
% held by insiders 111.29%
% held by institutions 190.21%
Shares short (13 Sept 2024) 44.52M
Short ratio (13 Sept 2024) 427.28
Short % of float (13 Sept 2024) 424.25%
Short % of shares outstanding (13 Sept 2024) 416.17%
Shares short (prior month 15 Aug 2024) 44.75M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -54.97%
Operating margin (ttm)-21.18%

Management effectiveness

Return on assets (ttm)-13.44%
Return on equity (ttm)-166.58%

Income statement

Revenue (ttm)151.35M
Revenue per share (ttm)5.63
Quarterly revenue growth (yoy)-9.20%
Gross profit (ttm)N/A
EBITDA -56.36M
Net income avi to common (ttm)-83.2M
Diluted EPS (ttm)-3.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)54.6M
Total cash per share (mrq)1.95
Total debt (mrq)197.56M
Total debt/equity (mrq)438.84%
Current ratio (mrq)4.44
Book value per share (mrq)1.61

Cash flow statement

Operating cash flow (ttm)-64.97M
Levered free cash flow (ttm)-53.42M