OrthoPediatrics Statistics
Share Statistics
OrthoPediatrics has 24.77M
shares outstanding. The number of shares has increased by 1.92%
in one year.
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | 1.92% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 71.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 840 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 1.15M, so 4.65% of the outstanding
shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 7.53 |
Valuation Ratios
The PE ratio is -14.14 and the forward
PE ratio is -20.3.
OrthoPediatrics's PEG ratio is
-0.18.
| PE Ratio | -14.14 |
| Forward PE | -20.3 |
| PS Ratio | 2.61 |
| Forward PS | 1.5 |
| PB Ratio | 1.51 |
| P/FCF Ratio | -12.95 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise 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 0.21.
| Current Ratio | 6.98 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | -7 |
| Debt / FCF | -1.77 |
| 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 | $364,282.92 |
| Profits Per Employee | $-67,298.93 |
| 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 -36.65% in the
last 52 weeks. The beta is 1.09, so OrthoPediatrics's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -36.65% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 148,922 |
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 |
Full Income StatementBalance Sheet
The company has 43.82M in cash and 73.12M in
debt, giving a net cash position of -29.3M.
| Cash & Cash Equivalents | 43.82M |
| Total Debt | 73.12M |
| Net Cash | -29.3M |
| Retained Earnings | -235.56M |
| Total Assets | 470.25M |
| Working Capital | 194.55M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
