COM:PARAGON28
Paragon 28, Inc.
- Stock
Last Close
7.08
08/11 20:39
Market Cap
563.24M
Beta: -
Volume Today
335.56K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
average inventory | 28.41M - | 36.23M 27.56% | 50.59M 39.63% | 79.50M 57.14% | ||
average payables | 11.93M - | 10.92M 8.44% | 13.98M 28.05% | 18.32M 30.99% | ||
average receivables | 21.87M - | 24.16M 10.46% | 32.58M 34.88% | 19.15M 41.22% | ||
book value per share | 0.40 - | 1.06 162.35% | 2.51 136.71% | 1.81 27.92% | 2.17 19.49% | |
capex per share | -0.27 - | -0.16 39.89% | -0.28 72.91% | -0.55 98.94% | -0.33 41.25% | |
capex to depreciation | -4.29 - | -1.70 60.44% | -2.38 39.91% | -3.14 32.11% | -1.72 45.23% | |
capex to operating cash flow | -1.47 - | -9.76 565.36% | 6.42 165.78% | 0.88 86.35% | 0.42 52.27% | |
capex to revenue | -0.17 - | -0.10 42.44% | -0.14 47.80% | -0.24 64.54% | -0.12 48.02% | |
cash per share | 0.04 - | 0.26 570.54% | 1.43 450.13% | 0.49 65.42% | 0.92 86.29% | |
days of inventory on hand | 476.48 - | 468.64 1.65% | 524.12 11.84% | 685.40 30.77% | 820.97 19.78% | |
days payables outstanding | 291.50 - | 128.15 56.04% | 169.68 32.41% | 168.00 0.99% | 181.64 8.12% | |
days sales outstanding | 76.53 - | 70.55 7.81% | 66.48 5.77% | 77.08 15.94% | ||
debt to assets | 0.27 - | 0.06 76.32% | 0.03 49.30% | 0.17 419.15% | 0.32 91.96% | |
debt to equity | 0.74 - | 0.09 88.19% | 0.04 54.68% | 0.30 667.07% | 0.62 104.07% | |
dividend yield | 0.03 - | 0.01 74.58% | ||||
earnings yield | 0.00 - | 0.00 12.22% | -0.01 464.52% | -0.05 347.40% | -0.05 3.50% | |
enterprise value | 1.28B - | 1.25B 2.26% | 1.25B 0.20% | 1.49B 19.19% | 1.06B 29.22% | |
enterprise value over ebitda | 187.23 - | 103.91 44.50% | -543.75 623.29% | -66.15 87.83% | -28.28 57.25% | |
ev to operating cash flow | 103.83 - | 1.12K 981.94% | -377.04 133.56% | -30.31 91.96% | -16.52 45.51% | |
ev to sales | 12.01 - | 11.25 6.40% | 8.48 24.59% | 8.22 3.10% | 4.88 40.67% | |
free cash flow per share | -0.09 - | -0.14 69.61% | -0.32 122.68% | -1.19 268.60% | -1.10 6.96% | |
free cash flow yield | -0.00 - | -0.01 69.61% | -0.02 135.51% | -0.06 241.21% | -0.09 43.03% | |
graham net net | -0.23 - | 0.35 250.42% | 1.40 300.10% | -0.20 114.22% | -0.47 133.84% | |
graham number | 0.65 - | 1.11 71.59% | 3.18 185.63% | 5.94 86.65% | 5.33 10.31% | |
income quality | 3.95 - | 0.32 91.95% | 0.24 23.73% | 0.73 201.56% | 1.34 82.82% | |
intangibles to total assets | 0.03 - | 0.03 10.93% | 0.10 185.72% | 0.19 93.43% | 0.14 26.53% | |
interest coverage | 4.19 - | 9.35 123.01% | -6.27 167.06% | -8.49 35.41% | 7.22 185.10% | |
interest debt per share | 0.31 - | 0.10 67.08% | 0.12 19.92% | 0.60 394.64% | 1.28 112.03% | |
inventory turnover | 0.77 - | 0.78 1.67% | 0.70 10.58% | 0.53 23.53% | 0.44 16.51% | |
invested capital | 0.74 - | 0.09 88.19% | 0.04 54.68% | 0.30 667.07% | 0.62 104.07% | |
market cap | 1.26B - | 1.26B 0% | 1.35B 7.39% | 1.49B 9.90% | 1.02B 31.35% | |
net current asset value | 3.72M - | 45.70M 1,128.08% | 137.18M 200.19% | 29.20M 78.72% | 52.86M 81.05% | |
net debt to ebitda | 2.58 - | -0.94 136.29% | 44.23 4,826.11% | -0.20 100.45% | -0.93 373.16% | |
net income per share | 0.05 - | 0.05 12.22% | -0.18 444.65% | -0.87 383.32% | -0.58 32.68% | |
operating cash flow per share | 0.18 - | 0.02 90.97% | -0.04 362.86% | -0.63 1,357.47% | -0.78 23.08% | |
payables turnover | 1.25 - | 2.85 127.47% | 2.15 24.48% | 2.17 1.00% | 2.01 7.51% | |
receivables turnover | 4.77 - | 5.17 8.47% | 5.49 6.12% | 4.74 13.75% | ||
research and ddevelopement to revenue | 0.10 - | 0.10 3.89% | 0.11 8.66% | 0.14 24.26% | 0.14 2.28% | |
return on tangible assets | 0.04 - | 0.04 13.96% | -0.06 274.28% | -0.33 404.68% | -0.16 50.07% | |
revenue per share | 1.58 - | 1.65 4.42% | 1.93 16.99% | 2.33 20.91% | 2.64 13.03% | |
roe | 0.11 - | 0.05 57.22% | -0.07 245.60% | -0.48 570.54% | -0.27 43.66% | |
roic | 0.09 - | 0.05 44.37% | -0.06 212.90% | -0.19 234.82% | -0.13 31.72% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.40 - | 1.06 162.35% | 2.51 136.71% | 1.81 27.92% | 2.17 19.49% | |
stock based compensation to revenue | 0.02 - | 0.02 1.29% | 0.03 105.97% | 0.06 70.31% | 0.06 0.01% | |
tangible asset value | 24.96M - | 68.16M 173.10% | 169.36M 148.47% | 93.08M 45.04% | 130.60M 40.32% | |
tangible book value per share | 0.37 - | 1.01 173.10% | 2.22 118.77% | 1.20 45.98% | 1.59 32.94% | |
working capital | 3.79M - | 49.73M 1,211.02% | 145.57M 192.74% | 73.87M 49.25% | 164.57M 122.77% |
All numbers in (except ratios and percentages)