Orthopediatrics Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Orthopediatrics Corp
KIDS Stock  USD 25.98  0.59  2.32%   
Orthopediatrics Corp financial statements provide useful quarterly and yearly information to potential Orthopediatrics Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orthopediatrics Corp financial statements helps investors assess Orthopediatrics Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orthopediatrics Corp's valuation are summarized below:
Gross Profit
90.7 M
Profit Margin
(0.15)
Market Capitalization
629.1 M
Enterprise Value Revenue
3.2237
Revenue
189.7 M
There are over one hundred nineteen available trending fundamental ratios for Orthopediatrics Corp, which can be analyzed over time and compared to other ratios. All traders should check out Orthopediatrics Corp's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 387.8 M in 2024. Enterprise Value is likely to drop to about 378.5 M in 2024

Orthopediatrics Corp Total Revenue

77.87 Million

Check Orthopediatrics Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orthopediatrics Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.3 M, Interest Expense of 188.1 K or Selling General Administrative of 79.2 M, as well as many indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 0.0516 or PTB Ratio of 1.86. Orthopediatrics financial statements analysis is a perfect complement when working with Orthopediatrics Corp Valuation or Volatility modules.
  
Check out the analysis of Orthopediatrics Corp Correlation against competitors.
For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.

Orthopediatrics Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets460.7 M438.7 M172.1 M
Slightly volatile
Short and Long Term Debt Total10.4 M10.1 M12.9 M
Slightly volatile
Other Current Liabilities30.3 M28.9 M9.2 M
Slightly volatile
Total Current Liabilities43.7 M41.7 M16.2 M
Slightly volatile
Total Stockholder Equity395.9 M377 M132.7 M
Slightly volatile
Other Liabilities25.6 M19.8 M11.2 M
Slightly volatile
Property Plant And Equipment Net21.9 M41 M16.7 M
Slightly volatile
Current Deferred Revenue7.8 M6.8 M5.6 M
Slightly volatile
Accounts Payable7.2 M12.6 M5 M
Slightly volatile
Cash28.9 M31.1 M21.2 M
Slightly volatile
Non Current Assets Total222.9 M212.2 M74.8 M
Slightly volatile
Long Term Debt10.3 M9.9 M12.8 M
Slightly volatile
Cash And Short Term Investments57.4 M80.3 M40.4 M
Slightly volatile
Net Receivables36.3 M34.6 M12.3 M
Slightly volatile
Common Stock Total Equity3.5 K6.9 K2.9 K
Slightly volatile
Common Stock Shares Outstanding14.9 M22.7 M12 M
Slightly volatile
Liabilities And Stockholders Equity460.7 M438.7 M172.1 M
Slightly volatile
Non Current Liabilities Total29.5 M20.1 M23.7 M
Slightly volatile
Inventory111.1 M105.9 M40.4 M
Slightly volatile
Other Current Assets6 M5.7 M2.3 M
Slightly volatile
Other Stockholder Equity609.3 M580.3 M215.6 M
Slightly volatile
Total Liabilities50 M61.7 M38.4 M
Slightly volatile
Property Plant And Equipment Gross84.7 M80.6 M27.1 M
Slightly volatile
Short and Long Term Debt134.6 K152 K116.4 K
Slightly volatile
Total Current Assets122.2 M226.5 M89.5 M
Slightly volatile
Short Term Debt134.6 K152 K116.4 K
Slightly volatile
Intangible Assets88.8 M84.6 M27.8 M
Slightly volatile
Common Stock3.9 K6.9 K2.9 K
Slightly volatile
Property Plant Equipment41.4 M39.4 M17.8 M
Slightly volatile
Other Assets11.9 K12.6 K888.2 K
Slightly volatile
Long Term Debt Total22.7 M30 M19.9 M
Slightly volatile
Capital Surpluse677.2 M644.9 M226.9 M
Slightly volatile
Net Invested Capital247.3 M387.1 M155.4 M
Slightly volatile
Net Working Capital136.8 M184.8 M95.2 M
Slightly volatile
Capital Stock5.5 K6.9 K4.6 K
Slightly volatile
Capital Lease Obligations212.3 K371.4 K145.5 K
Slightly volatile

Orthopediatrics Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.3 M17.4 M5.9 M
Slightly volatile
Interest Expense188.1 K198 K2.1 M
Slightly volatile
Selling General Administrative79.2 M75.4 M29.2 M
Slightly volatile
Selling And Marketing Expenses31.9 M51.4 M24.7 M
Slightly volatile
Total Revenue77.9 M148.7 M58.7 M
Slightly volatile
Gross Profit57.9 M111.3 M43.4 M
Slightly volatile
Other Operating Expenses92.3 M174.5 M70.3 M
Slightly volatile
Research Development5.3 M10.2 M4 M
Slightly volatile
Cost Of Revenue19.9 M37.5 M15.3 M
Slightly volatile
Total Operating Expenses72.3 M137 M55 M
Slightly volatile
Interest Income2.4 M4.1 M2.3 M
Slightly volatile
Reconciled Depreciation9 M15.7 M5.6 M
Slightly volatile
Non Recurring2.7 M3.2 M5.3 M
Slightly volatile

Orthopediatrics Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.1 M10.5 M3.7 M
Slightly volatile
Begin Period Cash Flow9.9 M10.5 M16.5 M
Slightly volatile
Depreciation18.3 M17.4 M5.9 M
Slightly volatile
Capital Expenditures10 M19 M7.6 M
Slightly volatile
End Period Cash Flow29.7 M33 M21.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.414.95646.4777
Pretty Stable
Dividend Yield0.05160.05810.0632
Slightly volatile
PTB Ratio1.861.95536.8693
Slightly volatile
Days Sales Outstanding50.5784.952856.8968
Slightly volatile
Book Value Per Share17.4616.6277.8371
Slightly volatile
Stock Based Compensation To Revenue0.04340.07080.047
Slightly volatile
Capex To Depreciation1.961.0921.8773
Slightly volatile
PB Ratio1.861.95536.8693
Slightly volatile
EV To Sales5.34.81536.457
Pretty Stable
Inventory Turnover0.540.35410.4698
Very volatile
Days Of Inventory On Hand6421 K816
Very volatile
Payables Turnover4.12.9635.6925
Slightly volatile
Sales General And Administrative To Revenue0.340.50710.4175
Pretty Stable
Research And Ddevelopement To Revenue0.05520.06860.0686
Pretty Stable
Capex To Revenue0.10.12760.1292
Pretty Stable
Cash Per Share2.943.54152.8855
Slightly volatile
Days Payables Outstanding10012399.3147
Slightly volatile
Intangibles To Total Assets0.40.38350.1687
Slightly volatile
Current Ratio7.045.4367.0175
Slightly volatile
Tangible Book Value Per Share9.679.20664.9899
Slightly volatile
Receivables Turnover6.944.29656.948
Slightly volatile
Graham Number10.2518.60211.4479
Slightly volatile
Shareholders Equity Per Share17.4616.6277.8371
Slightly volatile
Debt To Equity0.02530.02670.5876
Slightly volatile
Capex Per Share0.540.83720.6067
Slightly volatile
Revenue Per Share4.226.55924.6487
Slightly volatile
Interest Debt Per Share0.420.44371.7472
Slightly volatile
Debt To Assets0.02180.02290.2357
Slightly volatile
Operating Cycle6921.1 K873
Very volatile
Price Book Value Ratio1.861.95536.8693
Slightly volatile
Days Of Payables Outstanding10012399.3147
Slightly volatile
Ebt Per Ebit1.240.82711.1993
Slightly volatile
Company Equity Multiplier2.121.16371.9596
Slightly volatile
Long Term Debt To Capitalization0.02430.02560.2773
Slightly volatile
Total Debt To Capitalization0.02470.0260.2784
Slightly volatile
Debt Equity Ratio0.02530.02670.5876
Slightly volatile
Quick Ratio3.042.89553.5817
Pretty Stable
Cash Ratio0.710.74532.0098
Pretty Stable
Cash Conversion Cycle592993773
Pretty Stable
Days Of Inventory Outstanding6421 K816
Very volatile
Days Of Sales Outstanding50.5784.952856.8968
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.421.70191.9867
Very volatile
Price To Book Ratio1.861.95536.8693
Slightly volatile
Fixed Asset Turnover4.13.62343.6042
Pretty Stable
Debt Ratio0.02180.02290.2357
Slightly volatile
Price Sales Ratio5.414.95646.4777
Pretty Stable
Asset Turnover0.610.3390.5834
Slightly volatile
Gross Profit Margin0.590.7480.7174
Very volatile
Price Fair Value1.861.95536.8693
Slightly volatile

Orthopediatrics Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.8 M737.2 M431.7 M
Slightly volatile
Enterprise Value378.5 M716.2 M425.5 M
Slightly volatile

Orthopediatrics Fundamental Market Drivers

Cash And Short Term Investments80.3 M

Orthopediatrics Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Orthopediatrics Corp Financial Statements

Orthopediatrics Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Orthopediatrics Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Orthopediatrics Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Orthopediatrics Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M7.8 M
Total Revenue148.7 M77.9 M
Cost Of Revenue37.5 M19.9 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.51  0.34 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.13  0.10 
Revenue Per Share 6.56  4.22 
Ebit Per Revenue(0.17)(0.18)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Orthopediatrics Stock Analysis

When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY