FNA Paragon 28 Inc

Price (delayed)

$13.08

Market cap

$1.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.66

Enterprise value

$1.17B

Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. It offers plating systems, including gorilla plating systems, such as lisfranc, ...

Highlights
FNA's EPS is up by 18% since the previous quarter and by 6% year-on-year
Paragon 28's revenue has increased by 18% YoY and by 4.6% from the previous quarter
The company's quick ratio fell by 30% YoY but it rose by 3.4% QoQ
Paragon 28's equity has decreased by 23% YoY and by 6% QoQ

Key stats

What are the main financial stats of FNA
Market
Shares outstanding
83.89M
Market cap
$1.1B
Enterprise value
$1.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.39
Price to sales (P/S)
4.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.58
Earnings
Revenue
$256.18M
Gross profit
$191.49M
Operating income
-$40.78M
Net income
-$54.64M
EBIT
-$41.95M
EBITDA
-$23.4M
Free cash flow
-$41.68M
Per share
EPS
-$0.66
EPS diluted
-$0.66
Free cash flow per share
-$0.5
Book value per share
$1.56
Revenue per share
$3.07
TBVPS
$2.94
Balance sheet
Total assets
$290.72M
Total liabilities
$160.13M
Debt
$110.69M
Equity
$130.59M
Working capital
$120.71M
Liquidity
Debt to equity
0.85
Current ratio
3.51
Quick ratio
1.53
Net debt/EBITDA
-3.25
Margins
EBITDA margin
-9.1%
Gross margin
74.7%
Net margin
-21.3%
Operating margin
-15.9%
Efficiency
Return on assets
-17.8%
Return on equity
-38.3%
Return on invested capital
-15.3%
Return on capital employed
-17.3%
Return on sales
-16.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FNA stock price

How has the Paragon 28 stock price performed over time
Intraday
0.15%
1 week
0.46%
1 month
0.31%
1 year
11.89%
YTD
26.62%
QTD
0.15%

Financial performance

How have Paragon 28's revenue and profit performed over time
Revenue
$256.18M
Gross profit
$191.49M
Operating income
-$40.78M
Net income
-$54.64M
Gross margin
74.7%
Net margin
-21.3%
The operating margin has increased by 25% year-on-year and by 19% since the previous quarter
The company's net margin rose by 21% QoQ and by 20% YoY
Paragon 28's revenue has increased by 18% YoY and by 4.6% from the previous quarter
FNA's net income is up by 17% since the previous quarter and by 5% year-on-year

Growth

What is Paragon 28's growth rate over time

Valuation

What is Paragon 28 stock price valuation
P/E
N/A
P/B
8.39
P/S
4.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.58
FNA's EPS is up by 18% since the previous quarter and by 6% year-on-year
FNA's price to book (P/B) is 58% higher than its last 4 quarters average of 5.3
Paragon 28's equity has decreased by 23% YoY and by 6% QoQ
FNA's price to sales (P/S) is 37% higher than its last 4 quarters average of 3.1
Paragon 28's revenue has increased by 18% YoY and by 4.6% from the previous quarter

Efficiency

How efficient is Paragon 28 business performance
Paragon 28's ROIC has increased by 40% YoY and by 23% from the previous quarter
FNA's return on sales is up by 32% year-on-year and by 26% since the previous quarter
The return on equity has declined by 28% year-on-year but it rose by 11% since the previous quarter
Paragon 28's return on assets has increased by 14% QoQ and by 4.3% YoY

Dividends

What is FNA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FNA.

Financial health

How did Paragon 28 financials performed over time
The total assets is 82% greater than the total liabilities
The company's quick ratio fell by 30% YoY but it rose by 3.4% QoQ
The current ratio has declined by 14% year-on-year
The company's debt is 15% lower than its equity
The debt to equity is up by 31% year-on-year and by 8% since the previous quarter
Paragon 28's equity has decreased by 23% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.