OrthoPediatrics
(NASDAQ) KIDS
OrthoPediatrics Financials at a Glance
Market Cap
$441.01M
Revenue (TTM)
$243.30M
Net Income (TTM)
-$39.68M
EPS (TTM)
-$1.68
P/E Ratio
-10.21
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$17.16
Volume
3,233
Open
$17.98
Price
$17.16
Volume
3,233
Open
$17.98
Previous Close
$17.16
Daily Range
$17.06 - $17.98
52-Week Range
$14.42 - $23.70
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$17.16
Volume
3,233
Open
$17.98
Previous Close
$17.16
Daily Range
$17.06 - $17.98
52-Week Range
$14.42 - $23.70
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Get Access NowAbout OrthoPediatrics
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
602
CEO
David R. Bailey
Website
www.orthopediatrics.comHeadquarters
Warsaw, IN 46582, US
KIDS Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
-12%
Net Income Margin
-16%
Return on Equity
-12%
Return on Capital
-6%
Return on Assets
-8%
Earnings Yield
-9.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$441.01M
Shares Outstanding
25.68M
Volume
3.23K
Avg. Volume
170.93K
Financials (TTM)
Gross Profit
$172.66M
Operating Income
-$29.00M
EBITDA
-$7.88M
Operating Cash Flow
-$4.85M
Capital Expenditure
-$11.11M
Free Cash Flow
-$15.96M
Cash & ST Invst.
$60.85M
Total Debt
$99.99M
OrthoPediatrics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.36M
+13.3%
Gross Profit
$43.39M
+13.4%
Gross Margin
73.09%
N/A
Market Cap
$441.01M
N/A
Market Cap/Employee
$784.72K
N/A
Employees
562
N/A
Net Income
-$10.69M
-0.3%
EBITDA
-$8.34M
-94.3%
Quarterly Fundamentals
Net Cash
-$55.42M
-284.4%
Accounts Receivable
$54.43M
+23.7%
Inventory
$134.02M
+11.9%
Long Term Debt
$103.35M
+41.5%
Short Term Debt
$2.93M
+1708.6%
Return on Assets
-7.90%
N/A
Return on Invested Capital
-6.45%
N/A
Free Cash Flow
-$5.05M
+39.8%
Operating Cash Flow
-$3.29M
+20.9%