Establishment Labs
(NASDAQ) ESTA
Establishment Labs Financials at a Glance
Market Cap
$1.62B
Revenue (TTM)
$211.08M
Net Income (TTM)
$51.06M
EPS (TTM)
$-1.74
P/E Ratio
-31.78
Dividend
$0.00
Beta (Volatility)
1.64 (High)
Dividend
$0.00
Beta (Volatility)
1.64 (High)
Price
$55.21
Volume
43,179
Open
$59.25
Price
$55.21
Volume
43,179
Open
$59.25
Previous Close
$55.21
Daily Range
$54.66 - $59.80
52-Week Range
$26.55 - $83.31
Dividend
$0.00
Beta (Volatility)
1.64 (High)
Price
$55.21
Volume
43,179
Open
$59.25
Previous Close
$55.21
Daily Range
$54.66 - $59.80
52-Week Range
$26.55 - $83.31
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Get Access NowAbout Establishment Labs
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
1,004
CEO
Peter Caldini, MBA
Website
www.establishmentlabs.comHeadquarters
Alajuela, CR
ESTA Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
-18%
Net Income Margin
-24%
Return on Equity
-133%
Return on Capital
-14%
Return on Assets
-14%
Earnings Yield
-3.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.62B
Shares Outstanding
29.32M
Volume
43.18K
Short Interest
0.00%
Avg. Volume
516.34K
Financials (TTM)
Gross Profit
$146.31M
Operating Income
$39.01M
EBITDA
$32.77M
Operating Cash Flow
$50.89M
Capital Expenditure
$6.05M
Free Cash Flow
$56.94M
Cash & ST Invst.
$75.57M
Total Debt
$264.47M
Establishment Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$64.62M
+45.2%
Gross Profit
$45.53M
+49.3%
Gross Margin
70.46%
N/A
Market Cap
$1.62B
N/A
Market Cap/Employee
$1.57M
N/A
Employees
1,034
N/A
Net Income
$2.62M
+92.4%
EBITDA
$4.67M
+83.1%
Quarterly Fundamentals
Net Cash
$188.90M
-40.0%
Accounts Receivable
$77.50M
+19.2%
Inventory
$85.61M
+8.7%
Long Term Debt
$250.34M
+11.9%
Short Term Debt
$14.13M
+833.0%
Return on Assets
-14.30%
N/A
Return on Invested Capital
-14.18%
N/A
Free Cash Flow
$2.43M
+89.2%
Operating Cash Flow
$555.55K
+97.3%