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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)