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Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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54.03-0.34 (-0.63%)
As of 11:31AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.50B
Enterprise value 1.62B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.21
Price/book (mrq)26.29
Enterprise value/revenue 10.39
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-18.47%
S&P500 52-week change 329.31%
52-week high 373.00
52-week low 316.96
50-day moving average 351.83
200-day moving average 341.78

Share statistics

Avg vol (3-month) 3353.94k
Avg vol (10-day) 3313.29k
Shares outstanding 527.51M
Implied shares outstanding 627.51M
Float 816.61M
% held by insiders 111.43%
% held by institutions 187.99%
Shares short (30 Apr 2024) 45M
Short ratio (30 Apr 2024) 416.51
Short % of float (30 Apr 2024) 427.53%
Short % of shares outstanding (30 Apr 2024) 418.20%
Shares short (prior month 28 Mar 2024) 44.93M

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 Mar 2024

Profitability

Profit margin -53.12%
Operating margin (ttm)-23.77%

Management effectiveness

Return on assets (ttm)-16.06%
Return on equity (ttm)-404.56%

Income statement

Revenue (ttm)155.79M
Revenue per share (ttm)5.91
Quarterly revenue growth (yoy)-20.10%
Gross profit (ttm)N/A
EBITDA -61.2M
Net income avi to common (ttm)-82.76M
Diluted EPS (ttm)-3.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)72.98M
Total cash per share (mrq)2.65
Total debt (mrq)196.2M
Total debt/equity (mrq)344.75%
Current ratio (mrq)4.24
Book value per share (mrq)2.07

Cash flow statement

Operating cash flow (ttm)-79.05M
Levered free cash flow (ttm)-69.69M