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Paragon 28 Inc

10.35
USD
-0.01
-0.10%
Dec 18, 15:07 UTC -5
Open

Paragon 28 Inc Profile

About

Paragon 28 Inc. is a medical device company exclusively focused on the foot and ankle orthopedic market. Paragon 28 Inc. is based in ENGLEWOOD, Colo.

Info & Links

CEO

Albert DaCosta

Headquarters

14445 GRASSLANDS DRIVE
ENGLEWOOD, CO 80112, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

86

Employees

574

Paragon 28 Inc Statistics

Valuation Measures

Market Capitalization2

866.50M

Enterprise Value

937.98M

Enterprise Value/EBITDA(ttm)

-31.45

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

3.56

Price to Book(mrq)

6.24

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

74.09%

Operating Margin(ttm)

-23.60%

Profit Margin(ttm)

-26.93%

Return on Equity(ttm)

-37.90%

Return on Invested Capital(ttm)

-24.89%

Return on Assets(ttm)

-18.22%

Income Statement

Revenue(ttm)

245.00M

Revenue Per Share(ttm)

2.93

Gross Profit(ttm)

181.53M

EBITDA(ttm)3

-29.83M

Net Income Available to Common(ttm)

-65.84M

Diluted EPS(ttm)

-0.74

Share Statistics

Beta (5Y Monthly)

1.52

52-Week Change

-9.92%

S&P 500 52-Week Change

26.22%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

83.72M

Dividend Yield

0.00%

Float4

70.89M

% Held by Insiders

15.32%

% Held by Institutions

63.57%

Balance Sheet

Total Cash(mrq)

39.15M

Total Cash Per Share(mrq)

0.47

Total Debt(mrq)

110.62M

Total Debt/Equity(mrq)

79.33%

Current Ratio(mrq)

3.50%

Quick Ratio(mrq)

1.60%

Book Value Per Share(mrq)

1.67

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.29

Free Cash Flow(ytd)

-36.06M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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