Paragon 28
(NYSE) FNA
Paragon 28 Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$256.18M
Net Income (TTM)
$52.47M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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Beta (Volatility)
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Get Access NowAbout Paragon 28
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
525
CEO
Albert DaCosta
Website
www.paragon28.comHeadquarters
Englewood, CO 80112, US
FNA Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
-11%
Net Income Margin
-17%
Return on Equity
-17%
Return on Capital
-6%
Return on Assets
-8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$191.49M
Operating Income
$40.78M
EBITDA
$23.40M
Operating Cash Flow
$27.15M
Capital Expenditure
$16.95M
Free Cash Flow
$44.10M
Cash & ST Invst.
$34.58M
Total Debt
$110.69M
Paragon 28 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$71.75M
+18.5%
Gross Profit
$52.32M
+30.2%
Gross Margin
72.92%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
525
N/A
Net Income
$11.12M
+43.1%
EBITDA
$2.63M
+78.9%
Quarterly Fundamentals
Net Cash
$76.11M
-109.1%
Accounts Receivable
$40.23M
+5.5%
Inventory
$90.03M
-8.2%
Long Term Debt
$110.05M
-0.7%
Short Term Debt
$640.00K
-45.9%
Return on Assets
-8.07%
N/A
Return on Invested Capital
-6.14%
N/A
Free Cash Flow
$6.23M
+71.1%
Operating Cash Flow
$3.28M
+80.0%