OrthoPediatrics Statistics
Total Valuation
KIDS has a market cap or net worth of $776.11 million. The enterprise value is $750.69 million.
| Market Cap | 776.11M |
| Enterprise Value | 750.69M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KIDS has 23.83 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 69.94% |
| Float | 15.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| Forward PS | 3.70 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.45 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.39 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -7.06% |
| Revenue Per Employee | $655,178 |
| Profits Per Employee | -$88,960 |
| Employee Count | 247 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is 1.19, so KIDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 172,969 |
Short Selling Information
The latest short interest is 1.05 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, KIDS had revenue of $161.83 million and -$21.97 million in losses. Loss per share was -$0.96.
| Revenue | 161.83M |
| Gross Profit | 119.87M |
| Operating Income | -27.88M |
| Pretax Income | -24.27M |
| Net Income | -21.97M |
| EBITDA | -5.05M |
| EBIT | -23.62M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $49.71 million in cash and $24.29 million in debt, giving a net cash position of $25.42 million or $1.07 per share.
| Cash & Cash Equivalents | 49.71M |
| Total Debt | 24.29M |
| Net Cash | 25.42M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 370.58M |
| Book Value Per Share | 15.55 |
| Working Capital | 157.91M |
Cash Flow
In the last 12 months, operating cash flow was -$27.28 million and capital expenditures -$18.40 million, giving a free cash flow of -$45.67 million.
| Operating Cash Flow | -27.28M |
| Capital Expenditures | -18.40M |
| Free Cash Flow | -45.67M |
| FCF Per Share | -$2.00 |
Margins
Gross margin is 74.07%, with operating and profit margins of -17.23% and -13.58%.
| Gross Margin | 74.07% |
| Operating Margin | -17.23% |
| Pretax Margin | -15.00% |
| Profit Margin | -13.58% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -14.60% |
| FCF Margin | -28.22% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -2.83% |
| FCF Yield | -5.88% |
Analyst Forecast
The average price target for KIDS is $40.43, which is 24.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.43 |
| Price Target Difference | 24.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 2 |