Establishment Labs Holdings Inc. (ESTA)
Total Valuation
ESTA has a market cap or net worth of $1.38 billion. The enterprise value is $1.54 billion.
Market Cap | 1.38B |
Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ESTA has 27.21 million shares outstanding. The number of shares has increased by 4.67% in one year.
Shares Outstanding | 27.21M |
Shares Change (YoY) | +4.67% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 12.47% |
Owned by Institutions (%) | 78.05% |
Float | 16.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.38 |
Forward PS | 7.53 |
PB Ratio | 75.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 10.41.
Current Ratio | 3.06 |
Quick Ratio | 1.52 |
Debt / Equity | 10.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -357.80% and return on invested capital (ROIC) is -30.99%.
Return on Equity (ROE) | -357.80% |
Return on Assets (ROA) | -30.40% |
Return on Capital (ROIC) | -30.99% |
Revenue Per Employee | $181,884 |
Profits Per Employee | -$86,456 |
Employee Count | 908 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.00 |
Taxes
Income Tax | -81,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is 1.23, so ESTA's price volatility has been higher than the market average.
Beta (1Y) | 1.23 |
52-Week Price Change | -25.88% |
50-Day Moving Average | 42.37 |
200-Day Moving Average | 44.67 |
Relative Strength Index (RSI) | 63.00 |
Average Volume (30 Days) | 453,581 |
Short Selling Information
The latest short interest is 4.56 million, so 16.76% of the outstanding shares have been sold short.
Short Interest | 4.56M |
Short Previous Month | 4.13M |
Short % of Shares Out | 16.76% |
Short % of Float | 27.97% |
Short Ratio (days to cover) | 9.29 |
Income Statement
In the last 12 months, ESTA had revenue of $165.15 million and -$78.50 million in losses. Loss per share was -$3.07.
Revenue | 165.15M |
Gross Profit | 106.98M |
Operating Income | -65.03M |
Pretax Income | -78.58M |
Net Income | -78.50M |
EBITDA | -58.31M |
EBIT | -63.19M |
Loss Per Share | -$3.07 |
Balance Sheet
The company has $40.04 million in cash and $191.45 million in debt, giving a net cash position of -$151.42 million or -$5.57 per share.
Cash & Cash Equivalents | 40.04M |
Total Debt | 191.45M |
Net Cash | -151.42M |
Net Cash Per Share | -$5.57 |
Equity / Book Value | 18.40M |
Book Value Per Share | 0.68 |
Working Capital | 117.75M |
Cash Flow
In the last 12 months, operating cash flow was -$88.51 million and capital expenditures -$23.22 million, giving a free cash flow of -$111.73 million.
Operating Cash Flow | -88.51M |
Capital Expenditures | -23.22M |
Free Cash Flow | -111.73M |
FCF Per Share | -$4.37 |
Margins
Gross margin is 64.78%, with operating and profit margins of -39.37% and -47.53%.
Gross Margin | 64.78% |
Operating Margin | -39.37% |
Pretax Margin | -47.58% |
Profit Margin | -47.53% |
EBITDA Margin | -35.31% |
EBIT Margin | -38.26% |
FCF Margin | -67.65% |
Dividends & Yields
ESTA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.67% |
Shareholder Yield | -4.67% |
Earnings Yield | -5.67% |
FCF Yield | -8.07% |
Analyst Forecast
The average price target for ESTA is $63.43, which is 24.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $63.43 |
Price Target Difference | 24.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 28.62% |
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 |
Scores
ESTA has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | n/a |