OrthoPediatrics Corp. (KIDS)
OrthoPediatrics Statistics
Share Statistics
OrthoPediatrics has 24.29M shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 24.29M |
| Shares Change (YoY) | 1.92% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 71.21% |
| Shares Floating | 16.14M |
| Failed to Deliver (FTD) Shares | 3.24K |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 914.87K, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 914.87K |
| Short % of Shares Out | 3.78% |
| Short % of Float | 5.6% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -14.14 and the forward PE ratio is -31.71. OrthoPediatrics's PEG ratio is -0.18.
| PE Ratio | -14.14 |
| Forward PE | -31.71 |
| PS Ratio | 2.61 |
| Forward PS | 2 |
| PB Ratio | 1.51 |
| P/FCF Ratio | -12.95 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OrthoPediatrics.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.98 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -2.31 |
| Debt / FCF | -0.58 |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $364.28K |
| Profits Per Employee | $-67.3K |
| Employee Count | 562 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | 9.8% |
Stock Price Statistics
The stock price has increased by -3.8% in the last 52 weeks. The beta is 1.22, so OrthoPediatrics's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -3.8% |
| 50-Day Moving Average | 24.7 |
| 200-Day Moving Average | 26.8 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 271.96K |
Income Statement
In the last 12 months, OrthoPediatrics had revenue of 204.73M and earned -37.82M in profits. Earnings per share was -1.64.
| Revenue | 204.73M |
| Gross Profit | 148.6M |
| Operating Income | -29.52M |
| Net Income | -37.82M |
| EBITDA | -10.44M |
| EBIT | -29.52M |
| Earnings Per Share (EPS) | -1.64 |
Balance Sheet
The company has 43.82M in cash and 24.12M in debt, giving a net cash position of 19.7M.
| Cash & Cash Equivalents | 43.82M |
| Total Debt | 24.12M |
| Net Cash | 19.7M |
| Retained Earnings | -235.56M |
| Total Assets | 473.21M |
| Working Capital | 203.21M |
Cash Flow
In the last 12 months, operating cash flow was -27.05M and capital expenditures -14.26M, giving a free cash flow of -41.31M.
| Operating Cash Flow | -27.05M |
| Capital Expenditures | -14.26M |
| Free Cash Flow | -41.31M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 72.58%, with operating and profit margins of -14.42% and -18.47%.
| Gross Margin | 72.58% |
| Operating Margin | -14.42% |
| Pretax Margin | -20.48% |
| Profit Margin | -18.47% |
| EBITDA Margin | -5.1% |
| EBIT Margin | -14.42% |
| FCF Margin | -20.18% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KIDS is $42, which is 59.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 59.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |