Statistics for OrthoPediatricsrp (id:6472 KIDS)

Valuation metrics

Market cap

617.51M

Enterprise value

592.11M

Trailing P/E (ttm)

246.27

Forward P/E

-24.29

PEG ratio

-24.29

Price/Sales (ttm)

3.26

Price/Book (mrq)

1.66

Enterprise Value/Revenue

3.12

Enterprise Value/EBITDA

-67.69

Overview

Shares outstanding

24.22M

Float

16.34M

Shares short

913.90K

% Held by insiders

0.33%

% Held by institutions

0.71%

Average volume (10 days)

248.58K

Average volume (90 days)

Price summary

52-Week low

22.41

52-Week high

36.23

52-Week change

-24.63%

Beta

1.16

50-Day moving average

26.91

200-Day moving average

29.14

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-15.00%

Operating margin

-10.20%

Operational effectiveness

Return on assets

-3.94%

Return on equity

-7.63%

Income statement

Revenue (ttm)

8.26

Revenue per share (ttm)

8.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

111.25M

EBITDA

-8,747,000.00

Net income to common (ttm)

-28,444,000.00

Diluted EPS (ttm)

-1.23

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

76.06M

Total cash per share (mrq)

3.14

Total debt (mrq)

79.24M

Total Debt/Equity (mrq)

21.36

Current ratio (mrq)

717.10%

Book value per share (mrq)

15.32

Cash flow

Cash flow statement

-30,604,000.00

Levered free cash flow (LFCF)

-50,251,248.00