FNA: Paragon 28, Inc. Company Profile & Statistics

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

Employees

390

Paragon 28, Inc. Statistics

Valuation Measures

Market Capitalization²

1.09B

Enterprise Value

1.17B

Enterprise Value/EBITDA(ttm)

-52.57

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

4.46

Price to Book(mrq)

7.82

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

74.83%

Operating Margin(ttm)

-23.60%

Profit Margin(ttm)

-21.59%

Return on Equity(ttm)

-37.90%

Return on Invested Capital(ttm)

-21.52%

Return on Assets(ttm)

-18.22%

Income Statement

Revenue(ttm)

256.18M

Revenue Per Share(ttm)

3.05

Gross Profit(ttm)

191.49M

EBITDA(ttm)³

-22.23M

Net Income Available to Common(ttm)

-54.64M

Diluted EPS(ttm)

-0.74

Share Statistics

Beta (5Y Monthly)

1.54

52-Week Change

12.91%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

83.89M

Dividend Yield

0.00%

Float⁴

70.89M

% Held by Insiders

15.32%

% Held by Institutions

63.57%

Balance Sheet

Total Cash(mrq)

34.58M

Total Cash Per Share(mrq)

0.41

Total Debt(mrq)

110.69M

Total Debt/Equity(mrq)

84.76%

Current Ratio(mrq)

3.51%

Quick Ratio(mrq)

1.60%

Book Value Per Share(mrq)

1.56

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.33

Free Cash Flow(ytd)

-41.68M

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.

FNA

Paragon 28, Inc.

Paragon 28, Inc. Profile