KIDS - OrthoPediatrics Corp.

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

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As of Date: 6/3/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
836.93M669.27M785.82M527.74M582.02M649.17M
Enterprise Value 3
804.52M624.75M817.36M557.19M550.50M609.76M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
9.587.999.737.598.529.66
Price/Book (mrq)
6.014.709.135.997.287.95
Enterprise Value/Revenue 3
10.8438.2043.1326.8630.2541.60
Enterprise Value/EBITDA 6
-139.24-195.78-507.68-2.38k-740.91-322.79

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 311.83%
S&P500 52-Week Change 39.01%
52 Week High 351.48
52 Week Low 328.19
50-Day Moving Average 345.11
200-Day Moving Average 343.83

Share Statistics

Avg Vol (3 month) 3128.28k
Avg Vol (10 day) 385.23k
Shares Outstanding 517.82M
Float 9.6M
% Held by Insiders 133.43%
% Held by Institutions 167.05%
Shares Short (May 14, 2020) 41.83M
Short Ratio (May 14, 2020) 417.85
Short % of Float (May 14, 2020) 415.44%
Short % of Shares Outstanding (May 14, 2020) 410.28%
Shares Short (prior month Apr 14, 2020) 41.65M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 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)54.62M
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