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KIDS Orthopediatrics Corp

Price (delayed)

$26.47

Market cap

$641M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.23

Enterprise value

$664.36M

Founded in 2006, OrthoPediatrics is an orthopedic company focused exclusively on advancing the field of pediatric orthopedics. As such it has developed the most comprehensive product offering to the pediatric ...

Highlights
The quick ratio has soared by 90% from the previous quarter and by 37% YoY
The revenue rose by 33% year-on-year and by 8% since the previous quarter
The net income has contracted by 29% YoY and by 13% from the previous quarter
The EPS has declined by 22% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of KIDS
Market
Shares outstanding
24.22M
Market cap
$641M
Enterprise value
$664.36M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.73
Price to sales (P/S)
3.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.5
Earnings
Revenue
$189.67M
EBIT
-$31.42M
EBITDA
-$11.15M
Free cash flow
-$48.97M
Per share
EPS
-$1.23
Free cash flow per share
-$2.11
Book value per share
$15.32
Revenue per share
$8.19
TBVPS
$13.52
Balance sheet
Total assets
$489.29M
Total liabilities
$118.38M
Debt
$76.41M
Equity
$370.92M
Working capital
$213.69M
Liquidity
Debt to equity
0.21
Current ratio
7.17
Quick ratio
3.49
Net debt/EBITDA
-2.1
Margins
EBITDA margin
-5.9%
Gross margin
73.7%
Net margin
-15%
Operating margin
-15.3%
Efficiency
Return on assets
-6.3%
Return on equity
-7.6%
Return on invested capital
-13.5%
Return on capital employed
-6.9%
Return on sales
-16.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KIDS stock price

How has the Orthopediatrics stock price performed over time
Intraday
3.8%
1 week
16.66%
1 month
-0.94%
1 year
-17.92%
YTD
-18.58%
QTD
-2.36%

Financial performance

How have Orthopediatrics's revenue and profit performed over time
Revenue
$189.67M
Gross profit
$139.75M
Operating income
-$29.02M
Net income
-$28.44M
Gross margin
73.7%
Net margin
-15%
The revenue rose by 33% year-on-year and by 8% since the previous quarter
The gross profit has increased by 32% year-on-year and by 7% since the previous quarter
The net income has contracted by 29% YoY and by 13% from the previous quarter
KIDS's operating margin is up by 19% year-on-year and by 4.4% since the previous quarter

Growth

What is Orthopediatrics's growth rate over time

Valuation

What is Orthopediatrics stock price valuation
P/E
N/A
P/B
1.73
P/S
3.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.5
The EPS has declined by 22% year-on-year and by 13% since the previous quarter
The price to book (P/B) is 51% less than the 5-year quarterly average of 3.5 and 9% less than the last 4 quarters average of 1.9
KIDS's price to sales (P/S) is 63% lower than its 5-year quarterly average of 8.7 and 19% lower than its last 4 quarters average of 4.0
The revenue rose by 33% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Orthopediatrics business performance
KIDS's ROIC is down by 35% YoY and by 9% from the previous quarter
Orthopediatrics's ROE has decreased by 29% YoY and by 13% from the previous quarter
The return on assets has declined by 24% year-on-year and by 9% since the previous quarter
The return on sales has declined by 10% since the previous quarter and by 6% year-on-year

Dividends

What is KIDS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KIDS.

Financial health

How did Orthopediatrics financials performed over time
KIDS's total liabilities has surged by 104% year-on-year and by 99% since the previous quarter
The quick ratio has soared by 90% from the previous quarter and by 37% YoY
KIDS's debt is 79% smaller than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.