Home » Stocks » OrthoPediatrics

OrthoPediatrics Corp. (KIDS)

Stock Price: $44.25 USD -0.49 (-1.08%)
Updated Jul 16, 2020 12:02 PM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 6
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$54.17*
(22.43% upside)
Low
49.0
Current: 44.25
High
58.0
Target: 54.17
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue72.5557.5645.6237.3031.0023.68
Revenue Growth26.05%26.17%22.31%20.3%30.91%-
Gross Profit54.6242.6834.4526.3721.6416.60
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 Outstanding14.6212.574.021.741.741.74
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 & Equivalents72.5961.1942.581.613.880.00
Total Debt26.1921.2725.4517.5413.14-
Net Cash / Debt46.4039.9217.13-15.93-9.260.00
Assets18211282.3030.6830.69-
Liabilities39.7930.3734.8124.6819.38-
Book Value14281.7347.50-65.31-54.11-
Numbers in millions USD, except per-share numbers.

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.