Establishment Labs Holdings Inc. (ESTA)

NASDAQ: ESTA · IEX Real-Time Price · USD
50.90
+0.14 (0.28%)
At close: Mar 28, 2024, 4:00 PM
50.89
-0.01 (-0.02%)
After-hours: Mar 28, 2024, 7:15 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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