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Business Description
OrthoPediatrics Corp
NAICS : 339115
SIC : 3841
ISIN : US68752L1008
Description
OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercialize implants and instruments to meet the needs of surgeons and patients. Its products, include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia and ACL Reconstruction System among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -5.33 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.4 | |||||
| 3-Year EBITDA Growth Rate | -6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -2.8 | |||||
| 3-Year FCF Growth Rate | -5.9 | |||||
| 3-Year Book Growth Rate | 8.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.77 | |||||
| 9-Day RSI | 33.54 | |||||
| 14-Day RSI | 38.27 | |||||
| 3-1 Month Momentum % | -1.97 | |||||
| 6-1 Month Momentum % | -11.72 | |||||
| 12-1 Month Momentum % | -14.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.98 | |||||
| Quick Ratio | 3.54 | |||||
| Cash Ratio | 2.03 | |||||
| Days Inventory | 745.03 | |||||
| Days Sales Outstanding | 70.64 | |||||
| Days Payable | 90.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.2 | |||||
| Shareholder Yield % | -6.83 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.58 | |||||
| Operating Margin % | -14.42 | |||||
| Net Margin % | -18.47 | |||||
| FCF Margin % | -20.18 | |||||
| ROE % | -10.25 | |||||
| ROA % | -8.33 | |||||
| ROIC % | -7.14 | |||||
| 3-Year ROIIC % | -5.88 | |||||
| ROC (Joel Greenblatt) % | -19.04 | |||||
| ROCE % | -7.91 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.56 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Tangible-Book | 3.06 | |||||
| EV-to-EBIT | -18.03 | |||||
| EV-to-EBITDA | -43.09 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-FCF | -14.32 | |||||
| Price-to-GF-Value | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 4.64 | |||||
| Earnings Yield (Greenblatt) % | -5.55 | |||||
| FCF Yield % | -7.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
OrthoPediatrics Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 204.727 | ||
| EPS (TTM) ($) | -1.63 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.88 | ||
| Volatility % | 25.33 | ||
| 14-Day RSI | 38.27 | ||
| 14-Day ATR ($) | 1.370267 | ||
| 20-Day SMA ($) | 24.8825 | ||
| 12-1 Month Momentum % | -14.88 | ||
| 52-Week Range ($) | 21.02 - 35.99 | ||
| Shares Outstanding (Mil) | 24.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OrthoPediatrics Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OrthoPediatrics Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OrthoPediatrics Corp Frequently Asked Questions
What is OrthoPediatrics Corp(KIDS)'s stock price today?
The current price of KIDS is $22.69. The 52 week high of KIDS is $35.99 and 52 week low is $21.02.
When is next earnings date of OrthoPediatrics Corp(KIDS)?
The next earnings date of OrthoPediatrics Corp(KIDS) is 2025-05-06 Est..
Does OrthoPediatrics Corp(KIDS) pay dividends? If so, how much?
OrthoPediatrics Corp(KIDS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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