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Establishment Labs Holdings Inc. (ESTA)

Stock Price: $24.86 USD 2.20 (9.71%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 580.90M
Revenue (ttm) 82.06M
Net Income (ttm) -46.56M
Shares Out 23.37M
EPS (ttm) -2.13
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 22, 2020
Last Price $24.86
Previous Close $22.66
Change ($) 2.20
Change (%) 9.71%
Day's Open 22.32
Day's Range 22.30 - 24.97
Day's Volume 66,180
52-Week Range 7.56 - 29.78

More Stats

Market Cap 580.90M
Enterprise Value 543.46M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 23.37M
Float 20.58M
EPS (basic) -2.13
EPS (diluted) -2.13
FCF / Share -1.30
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 474,746
Short Ratio 11.04
Short % of Float 2.31%
Beta 1.29
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 7.08
PB Ratio 5.37
Revenue 82.06M
Operating Income -30.48M
Net Income -46.56M
Free Cash Flow -30.52M
Net Cash 37.44M
Net Cash / Share 1.60
Gross Margin 66.86%
Operating Margin -37.14%
Profit Margin -56.70%
FCF Margin -37.19%
ROA -14.56%
ROE -68.69%
ROIC -38.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$28.00*
(12.63% upside)
Low
20.0
Current: $24.86
High
35.0
Target: 28.00
*Average 12-month price target from 6 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 487
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, 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.