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Establishment Labs Holdings Inc. (ESTA)

Stock Price: $16.15 USD -1.75 (-9.78%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 376.76M
Revenue (ttm) 93.27M
Net Income (ttm) -45.13M
Shares Out 23.33M
EPS (ttm) -2.15
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 8, 2020
Last Price $16.15
Previous Close $17.90
Change ($) -1.75
Change (%) -9.78%
Day's Open 17.88
Day's Range 16.10 - 18.44
Day's Volume 26,145
52-Week Range 7.56 - 29.78

More Stats

Market Cap 376.76M
Enterprise Value 331.69M
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date n/a
Shares Outstanding 23.33M
Float 12.88M
EPS (basic) -2.12
EPS (diluted) -2.15
FCF / Share -1.56
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 700,747
Short Ratio 7.42
Short % of Float 3.89%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.04
PB Ratio 4.78
Revenue 93.27M
Operating Income -30.26M
Net Income -45.13M
Free Cash Flow -35.08M
Net Cash 45.07M
Net Cash / Share 1.93
Gross Margin 58.82%
Operating Margin -32.44%
Profit Margin -48.40%
FCF Margin -37.61%
ROA -13.64%
ROE -59.64%
ROIC -38.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$25.80*
(59.75% upside)
Low
20.0
Current: 16.15
High
35.0
Target: 25.80
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017
Revenue89.5761.2134.68
Revenue Growth46.33%76.49%-
Gross Profit54.8636.1217.70
Operating Income-30.94-23.86-21.57
Net Income-38.15-21.10-34.90
Shares Outstanding20.5417.3510.23
Earnings Per Share-1.86-1.22-3.41
Operating Cash Flow-29.98-33.89-31.97
Capital Expenditures-6.29-1.73-0.90
Free Cash Flow-36.27-35.62-32.87
Cash & Equivalents37.6652.6410.94
Total Debt48.1422.3224.09
Net Cash / Debt-10.4930.32-13.15
Assets11711757.10
Liabilities76.9247.0962.11
Book Value39.6169.49-5.01
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Establishment Labs Holdings Inc.
Employees 559
CEO Juan José Chacón Quirós

Stock Information

Ticker Symbol ESTA
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Unique Identifier NASDAQ: ESTA
IPO Date July 19, 2018

Description

Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Divina 3D surgical simulation systems to plastic surgeons for use in pre-surgical patient consultations and planning; and distributes Puregraft line of products for autologous adipose tissue harvesting and redistribution. The company sells its products through exclusive distributors and direct sales force in 80 countries worldwide. Establishment Labs Holdings Inc. was founded in 2004 and is headquartered in Alajuela, Costa Rica.