OrthoPediatrics Corp. (KIDS)

OrthoPediatrics Statistics

Total Valuation

KIDS has a market cap or net worth of $541.95 million. The enterprise value is $545.13 million.

Market Cap	541.95M
Enterprise Value	545.13M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

KIDS has 24.22 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	24.22M
Shares Outstanding	24.22M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	70.34%
Float	16.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
Forward PS	2.30
PB Ratio	1.46
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.21.

Current Ratio	7.17
Quick Ratio	3.43
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.24

Financial Efficiency

Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-7.63%
Return on Assets (ROA)	-3.94%
Return on Capital (ROIC)	-4.39%
Revenue Per Employee	$767,907
Profits Per Employee	-$115,158
Employee Count	247
Asset Turnover	0.41
Inventory Turnover	0.45

Taxes

Income Tax	-3.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.71% in the last 52 weeks. The beta is 1.13, so KIDS's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-32.71%
50-Day Moving Average	25.24
200-Day Moving Average	28.68
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	254,560

Short Selling Information

The latest short interest is 879,359, so 3.63% of the outstanding shares have been sold short.

Short Interest	879,359
Short Previous Month	801,133
Short % of Shares Out	3.63%
Short % of Float	5.38%
Short Ratio (days to cover)	4.59

Income Statement

In the last 12 months, KIDS had revenue of $189.67 million and -$28.44 million in losses. Loss per share was -$1.24.

Revenue	189.67M
Gross Profit	139.75M
Operating Income	-29.02M
Pretax Income	-27.03M
Net Income	-28.44M
EBITDA	-8.75M
EBIT	-29.02M
Loss Per Share	-$1.24

Balance Sheet

The company has $76.06 million in cash and $79.24 million in debt, giving a net cash position of -$3.18 million or -$0.13 per share.

Cash & Cash Equivalents	76.06M
Total Debt	79.24M
Net Cash	-3.18M
Net Cash Per Share	-$0.13
Equity (Book Value)	370.92M
Book Value Per Share	15.32
Working Capital	213.69M

Cash Flow

In the last 12 months, operating cash flow was -$30.60 million and capital expenditures -$18.36 million, giving a free cash flow of -$48.97 million.

Operating Cash Flow	-30.60M
Capital Expenditures	-18.36M
Free Cash Flow	-48.97M
FCF Per Share	-$2.02

Margins

Gross margin is 73.68%, with operating and profit margins of -15.30% and -15.00%.

Gross Margin	73.68%
Operating Margin	-15.30%
Pretax Margin	-17.09%
Profit Margin	-15.00%
EBITDA Margin	-4.61%
EBIT Margin	-15.30%
FCF Margin	n/a

Dividends & Yields

KIDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.67%
Shareholder Yield	-3.67%
Earnings Yield	-5.25%
FCF Yield	-9.03%

Analyst Forecast

The average price target for KIDS is $36.71, which is 64.03% higher than the current price. The consensus rating is "Buy".

Price Target	$36.71
Price Target Difference	64.03%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	22.60%
EPS Growth Forecast (5Y)	-36.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KIDS has an Altman Z-Score of 3.63 and a Piotroski F-Score of 2.

Altman Z-Score	3.63
Piotroski F-Score	2