KIDS - OrthoPediatrics Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
583.12M
Enterprise Value 3
616.76M
Trailing P/E
N/A
Forward P/E 1
-105.30
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
8.55
Price/Book (mrq)
6.77
Enterprise Value/Revenue 3
9.05
Enterprise Value/EBITDA 6
-156.58

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 346.87%
S&P500 52-Week Change 318.17%
52 Week High 347.82
52 Week Low 326.23
50-Day Moving Average 336.56
200-Day Moving Average 336.97

Share Statistics

Avg Vol (3 month) 366.4k
Avg Vol (10 day) 378.6k
Shares Outstanding 514.97M
Float 9.01M
% Held by Insiders 140.38%
% Held by Institutions 147.00%
Shares Short (Oct 31, 2019) 41.12M
Short Ratio (Oct 31, 2019) 422.32
Short % of Float (Oct 31, 2019) 412.83%
Short % of Shares Outstanding (Oct 31, 2019) 47.49%
Shares Short (prior month Sep 30, 2019) 41.07M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -15.80%
Operating Margin (ttm)-11.61%

Management Effectiveness

Return on Assets (ttm)-4.29%
Return on Equity (ttm)-17.07%

Income Statement

Revenue (ttm)68.17M
Revenue Per Share (ttm)4.83
Quarterly Revenue Growth (yoy)31.10%
Gross Profit (ttm)42.68M
EBITDA -3.94M
Net Income Avi to Common (ttm)-10.82M
Diluted EPS (ttm)-0.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.67M
Total Cash Per Share (mrq)1.31
Total Debt (mrq)51.21M
Total Debt/Equity (mrq)59.48
Current Ratio (mrq)2.35
Book Value Per Share (mrq)5.75

Cash Flow Statement

Operating Cash Flow (ttm)-13.57M
Levered Free Cash Flow (ttm)-57.59M