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Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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50.90+0.14 (+0.28%)
At close: 04:00PM EDT
50.89 -0.01 (-0.02%)
After hours: 07:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.39B
Enterprise value 1.54B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.90
Price/book (mrq)75.34
Enterprise value/revenue 9.31
Enterprise value/EBITDA -26.38

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-24.86%
S&P500 52-week change 327.86%
52-week high 379.88
52-week low 316.96
50-day moving average 342.37
200-day moving average 344.66

Share statistics

Avg vol (3-month) 3455.73k
Avg vol (10-day) 3305.24k
Shares outstanding 527.2M
Implied shares outstanding 627.2M
Float 816.31M
% held by insiders 112.47%
% held by institutions 178.04%
Shares short (15 Mar 2024) 44.56M
Short ratio (15 Mar 2024) 49.29
Short % of float (15 Mar 2024) 421.78%
Short % of shares outstanding (15 Mar 2024) 416.76%
Shares short (prior month 15 Feb 2024) 44.12M

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)31 Dec 2023

Profitability

Profit margin -47.53%
Operating margin (ttm)-70.07%

Management effectiveness

Return on assets (ttm)-16.94%
Return on equity (ttm)-1,537.75%

Income statement

Revenue (ttm)165.15M
Revenue per share (ttm)6.45
Quarterly revenue growth (yoy)-28.00%
Gross profit (ttm)N/A
EBITDA -60.86M
Net income avi to common (ttm)-78.5M
Diluted EPS (ttm)-3.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)40.03M
Total cash per share (mrq)1.47
Total debt (mrq)192.22M
Total debt/equity (mrq)1,044.98%
Current ratio (mrq)3.06
Book value per share (mrq)0.70

Cash flow statement

Operating cash flow (ttm)-88.51M
Levered free cash flow (ttm)-75.5M