Establishment Labs Holdings Inc. (ESTA)
Total Valuation
ESTA has a market cap or net worth of $1.67 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Monday, May 8, 2023, after market close.
| Earnings Date | May 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTA has 25.74 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 25.74M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 82.92% |
| Float | 15.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| Forward PS | 5.52 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43
| Current Ratio | 3.43 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| 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 |
| Employee Count | 958 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, ESTA has paid $2.82 million in taxes.
| Income Tax | 2.82M |
| 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.
| Beta (1Y) | 1.01 |
| 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 Interest | 1.85M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 7.20% |
| Short % of Float | 11.76% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, ESTA had revenue of $169.77 million and -$81.22 million in losses. Loss per share was -$3.31.
| Revenue | 169.77M |
| Gross Profit | 111.74M |
| Operating Income | -42.24M |
| Pretax Income | -78.40M |
| Net Income | -81.22M |
| EBITDA | -60.77M |
| EBIT | -65.18M |
| Loss Per Share | -$3.31 |
Balance Sheet
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 |
| Total Debt | 182.06M |
| Net Cash | -139.22M |
| Net Cash Per Share | -$5.41 |
| Equity / Book Value | -16.00M |
| Book Value Per Share | -0.62 |
| Working Capital | 100.57M |
Cash Flow
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 |
| Capital Expenditures | -31.66M |
| Free Cash Flow | -99.60M |
| FCF Per Share | -$4.04 |
Margins
Gross margin is 65.82%, with operating and profit margins of -24.88% and -47.84%.
| Gross Margin | 65.82% |
| Operating Margin | -24.88% |
| Pretax Margin | -46.18% |
| Profit Margin | -47.84% |
| EBITDA Margin | -35.80% |
| EBIT Margin | -38.39% |
| FCF Margin | -58.66% |
Dividends & Yields
ESTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -4.87% |
| FCF Yield | -5.97% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
Analyst Forecast
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 | $95.20 |
| Price Target Difference | 46.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 32.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |