OrthoPediatrics Corp. (KIDS)
Stock Price Chart
Key Info
| Market Cap | 859.17M |
| Revenue (ttm) | 74.25M |
| Net Income (ttm) | -15.66M |
| Shares Out | 19.47M |
| EPS (ttm) | -1.03 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 16, 2020 |
| Last Price | $44.25 |
| Previous Close | $44.73 |
| Change ($) | -0.49 |
| Change (%) | -1.08% |
| Day's Open | 44.38 |
| Day's Range | 43.95 - 45.07 |
| Day's Volume | 12,614 |
| 52-Week Range | 28.19 - 51.48 |
More Stats
| Market Cap | 859.17M |
| Enterprise Value | 824.81M |
| Earnings Date (est) | Aug 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 19.47M |
| Float | 12.33M |
| EPS (basic) | -1.03 |
| EPS (diluted) | -1.03 |
| FCF / Share | -1.95 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 1.72M |
| Short Ratio | 8.23 |
| Short % of Float | 12.70% |
| Beta | 0.69 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 11.57 |
| PB Ratio | 5.94 |
| Revenue | 74.25M |
| Operating Income | -10.93M |
| Net Income | -15.66M |
| Free Cash Flow | -32.06M |
| Net Cash | 34.35M |
| Net Cash / Share | 1.77 |
| Gross Margin | 73.56% |
| Operating Margin | -14.72% |
| Profit Margin | -21.10% |
| FCF Margin | -43.18% |
| ROA | -4.39% |
| ROE | -13.32% |
| ROIC | -11.70% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 72.55 | 57.56 | 45.62 | 37.30 | 31.00 | 23.68 |
| Revenue Growth | 26.05% | 26.17% | 22.31% | 20.3% | 30.91% | - |
| Gross Profit | 54.62 | 42.68 | 34.45 | 26.37 | 21.64 | 16.60 |
| Operating Income | -9.15 | -9.77 | -6.44 | -5.10 | -6.62 | -7.21 |
| Net Income | -13.73 | -12.03 | -23.53 | -12.45 | -12.69 | -12.80 |
| Shares Outstanding | 14.62 | 12.57 | 4.02 | 1.74 | 1.74 | 1.74 |
| Earnings Per Share | -0.94 | -0.96 | -5.86 | -7.14 | -7.27 | -7.34 |
| Operating Cash Flow | -17.77 | -15.58 | -7.22 | -1.12 | -0.89 | -9.92 |
| Capital Expenditures | -11.82 | -5.25 | -5.21 | -4.35 | -2.21 | -3.14 |
| Free Cash Flow | -29.59 | -20.84 | -12.42 | -5.47 | -3.10 | -13.06 |
| Cash & Equivalents | 72.59 | 61.19 | 42.58 | 1.61 | 3.88 | 0.00 |
| Total Debt | 26.19 | 21.27 | 25.45 | 17.54 | 13.14 | - |
| Net Cash / Debt | 46.40 | 39.92 | 17.13 | -15.93 | -9.26 | 0.00 |
| Assets | 182 | 112 | 82.30 | 30.68 | 30.69 | - |
| Liabilities | 39.79 | 30.37 | 34.81 | 24.68 | 19.38 | - |
| Book Value | 142 | 81.73 | 47.50 | -65.31 | -54.11 | - |
Company Profile
Company Details
| Full Name | OrthoPediatrics Corp. |
| Country | United States |
| Employees | 94 |
| CEO | Mark C. Throdahl |
Stock Information
| Ticker Symbol | KIDS |
| Stock Exchange | NASDAQ |
| Sector | Healthcare |
| Industry | Medical Devices |
| Unique Identifier | NASDAQ: KIDS |
| IPO Date | October 12, 2017 |
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc tibia, anterior cruciate ligament reconstruction systems, locking cannulated blades, locking proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, Pediatric Nailing Platform, Femur system, Orthex, and QuickPack. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2007 and is headquartered in Warsaw, Indiana.