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OrthoPediatrics Corp. (KIDS)

Stock Price: $42.77 USD -2.84 (-6.23%)
Updated Oct 28, 2020 12:53 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 836.12M
Revenue (ttm) 69.65M
Net Income (ttm) -22.49M
Shares Out 19.55M
EPS (ttm) -1.41
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $42.77
Previous Close $45.61
Change ($) -2.84
Change (%) -6.23%
Day's Open 44.44
Day's Range 42.71 - 45.59
Day's Volume 75,178
52-Week Range 32.21 - 55.98

More Stats

Market Cap 836.12M
Enterprise Value 742.19M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 19.55M
Float 13.57M
EPS (basic) -1.39
EPS (diluted) -1.41
FCF / Share -1.74
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.66M
Short Ratio 16.39
Short % of Float 19.56%
Beta 0.77
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 12.01
PB Ratio 3.95
Revenue 69.65M
Operating Income -16.15M
Net Income -22.49M
Free Cash Flow -30.52M
Net Cash 93.93M
Net Cash / Share 4.80
Gross Margin 78.42%
Operating Margin -23.19%
Profit Margin -32.30%
FCF Margin -43.83%
ROA -3.91%
ROE -13.07%
ROIC -18.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 6
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$56.00*
(30.93% upside)
Low
54.0
Current: $42.77
High
58.0
Target: 56.00
*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 & Equivalents72.5961.1942.581.613.88-
Total Debt26.1921.2725.4517.5413.14-
Net Cash / Debt46.4039.9217.13-15.93-9.26-
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, 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.