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FNA Paragon 28 Inc

Price (delayed)

$10.43

Market cap

$873.2M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.88

Enterprise value

$944.68M

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
Paragon 28's revenue has increased by 18% YoY and by 4.1% from the previous quarter
FNA's gross profit is up by 7% year-on-year and by 3.1% since the previous quarter
The company's quick ratio rose by 18% YoY but it fell by 8% QoQ
The company's debt has surged by 158% YoY
Paragon 28's equity has decreased by 28% YoY and by 5% QoQ

Key stats

What are the main financial stats of FNA
Market
Shares outstanding
83.72M
Market cap
$873.2M
Enterprise value
$944.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.25
Price to sales (P/S)
3.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.86
Earnings
Revenue
$245M
EBIT
-$61.44M
EBITDA
-$42.93M
Free cash flow
-$57.01M
Per share
EPS
-$0.88
Free cash flow per share
-$0.68
Book value per share
$1.67
Revenue per share
$2.93
TBVPS
$3.06
Balance sheet
Total assets
$302.01M
Total liabilities
$162.58M
Debt
$110.62M
Equity
$139.43M
Working capital
$126.89M
Liquidity
Debt to equity
0.79
Current ratio
3.5
Quick ratio
1.48
Net debt/EBITDA
-1.67
Margins
EBITDA margin
-17.5%
Gross margin
71.8%
Net margin
-29.7%
Operating margin
-22%
Efficiency
Return on assets
-22.9%
Return on equity
-47.7%
Return on invested capital
-22.5%
Return on capital employed
-24.4%
Return on sales
-25.1%
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
0.77%
1 week
7.53%
1 month
95.68%
1 year
1.86%
YTD
-16.09%
QTD
56.14%

Financial performance

How have Paragon 28's revenue and profit performed over time
Revenue
$245M
Gross profit
$175.94M
Operating income
-$53.93M
Net income
-$72.77M
Gross margin
71.8%
Net margin
-29.7%
The operating margin has increased by 32% year-on-year and by 8% since the previous quarter
Paragon 28's operating income has increased by 20% YoY and by 3.7% QoQ
Paragon 28's revenue has increased by 18% YoY and by 4.1% from the previous quarter
The company's net margin rose by 15% YoY and by 2.3% QoQ

Growth

What is Paragon 28's growth rate over time

Valuation

What is Paragon 28 stock price valuation
P/E
N/A
P/B
6.25
P/S
3.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.86
FNA's EPS is up by 4.3% year-on-year
Paragon 28's equity has decreased by 28% YoY and by 5% QoQ
FNA's price to book (P/B) is 23% higher than its last 4 quarters average of 5.1
Paragon 28's revenue has increased by 18% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Paragon 28 business performance
Paragon 28's ROIC has increased by 43% YoY and by 9% from the previous quarter
FNA's return on sales is up by 24% year-on-year and by 5% since the previous quarter
The return on equity has declined by 22% year-on-year and by 11% since the previous quarter
Paragon 28's return on assets has increased by 8% 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 86% greater than the total liabilities
The total liabilities has surged by 63% year-on-year
The company's quick ratio rose by 18% YoY but it fell by 8% QoQ
The company's debt is 21% lower than its equity
The company's debt has surged by 158% YoY
Paragon 28's equity has decreased by 28% YoY and by 5% QoQ

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