Orthopediatrics Corp

Company Profile

Orthopediatrics Corp had its IPO on 2017-10-12 under the ticker symbol KIDS.

The company operates in the Healthcare sector and Medical Devices industry. Orthopediatrics Corp has a staff strength of 203 employees.

Stock update

Shares of Orthopediatrics Corp opened at $43.47 at the start of the last trading session i.e. 2023-06-03.

The stocks traded within a range of $43.41 - $45.44, and closed at $45.25.

This is a +4.93% increase from the previous day's closing price.

A total volume of 71,200 shares were traded at the close of the day’s session.

In the last one week, shares of Orthopediatrics Corp have increased by +6.05%.

Orthopediatrics Corp's Key Ratios

Orthopediatrics Corp has a market cap of $1.06 billion, indicating a price to book ratio of 2.4006 and a price to sales ratio of 7.4821.

In the last 12-months Orthopediatrics Corp’s revenue was $130.46 million with a gross profit of $90.66 million and an EBITDA of $-6346000. The EBITDA ratio measures Orthopediatrics Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Orthopediatrics Corp’s operating margin was -15.59% while its return on assets stood at -3.49% with a return of equity of 1.21%.

In Q1, Orthopediatrics Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 34.9%.

Orthopediatrics Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

196.7391

PEG

Its diluted EPS in the last 12-months stands at $0.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Orthopediatrics Corp’s profitability.

Orthopediatrics Corp stock is trading at a EV to sales ratio of 6.8992 and a EV to EBITDA ratio of 41.4814. Its price to sales ratio in the trailing 12-months stood at 7.4821.

Orthopediatrics Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$426.29 million

Total Liabilities

$35.22 million

Operating Cash Flow

$32.31 million

Capital Expenditure

$4.94 million

Dividend Payout Ratio

0%

Orthopediatrics Corp ended 2023 with $426.29 million in total assets and $0 in total liabilities. Its intangible assets were valued at $426.29 million while shareholder equity stood at $373.16 million.

Orthopediatrics Corp ended 2023 with $0 in deferred long-term liabilities, $35.22 million in other current liabilities, 6000.00 in common stock, $-183574000.00 in retained earnings and $84.13 million in goodwill. Its cash balance stood at $34.66 million and cash and short-term investments were $107.73 million. The company’s total short-term debt was $146,000 while long-term debt stood at $725000.00.

Orthopediatrics Corp’s total current assets stands at $224.98 million while long-term investments were $0 and short-term investments were $73.07 million. Its net receivables were $26.84 million compared to accounts payable of $16.69 million and inventory worth $84.92 million.

In 2023, Orthopediatrics Corp's operating cash flow was $32.31 million while its capital expenditure stood at $4.94 million.

Comparatively, Orthopediatrics Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$45.25

52-Week High

$60.75

52-Week Low

$35.67

Analyst Target Price

$56.67

Orthopediatrics Corp stock is currently trading at $45.25 per share. It touched a 52-week high of $60.75 and a 52-week low of $60.75. Analysts tracking the stock have a 12-month average target price of $56.67.

Its 50-day moving average was $45.93 and 200-day moving average was $44.81 The short ratio stood at 10.27 indicating a short percent outstanding of 0%.

Around 3331.5% of the company’s stock are held by insiders while 7095.5% are held by institutions.