Establishment Labs Holdings Inc. (ESTA)
ESTA has a market cap or net worth of $1.67 billion. The enterprise value is $1.81 billion.
The last earnings date was Monday, May 8, 2023, after market close.
|Earnings Date||May 8, 2023|
ESTA has 25.74 million shares outstanding. The number of shares has increased by 1.51% in one year.
|Shares Change (YoY)||+1.51%|
|Shares Change (QoQ)||+0.27%|
|Owned by Insiders (%)||12.85%|
|Owned by Institutions (%)||82.92%|
|EV / Earnings||n/a|
|EV / Sales||10.65|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 3.43
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||-40.20%|
|Return on Capital (ROIC)||-25.20%|
|Revenue Per Employee||$177,215|
|Profits Per Employee||-$84,779|
In the past 12 months, ESTA has paid $2.82 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is 1.01, so ESTA's price volatility has been similar to the market average.
|52-Week Price Change||+8.74%|
|50-Day Moving Average||70.03|
|200-Day Moving Average||65.05|
|Average Volume (30 Days)||167,192|
Short Selling Information
The latest short interest is 1.85 million, so 7.20% of the outstanding shares have been sold short.
|Short Previous Month||1.82M|
|Short % of Shares Out||7.20%|
|Short % of Float||11.76%|
|Short Ratio (days to cover)||7.90|
In the last 12 months, ESTA had revenue of $169.77 million and -$81.22 million in losses. Loss per share was -$3.31.
|Loss Per Share||-$3.31|
The company has $42.85 million in cash and $182.06 million in debt, giving a net cash position of -$139.22 million or -$5.41 per share.
|Cash & Cash Equivalents||42.85M|
|Net Cash Per Share||-$5.41|
|Equity / Book Value||-16.00M|
|Book Value Per Share||-0.62|
In the last 12 months, operating cash flow was -$67.94 million and capital expenditures -$31.66 million, giving a free cash flow of -$99.60 million.
|Operating Cash Flow||-67.94M|
|Free Cash Flow||-99.60M|
|FCF Per Share||-$4.04|
Gross margin is 65.82%, with operating and profit margins of -24.88% and -47.84%.
Dividends & Yields
ESTA does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for ESTA is $95.20, which is 46.80% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||46.80%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||32.10%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|