XNASKIDS
Market cap591mUSD
Jan 10, Last price
24.44USD
1D
1.12%
1Q
-0.69%
IPO
30.35%
Name
OrthoPediatrics Corp
Chart & Performance
Profile
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc tibia, anterior cruciate ligament reconstruction systems, locking cannulated blades, locking proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, Pediatric Nailing Platform, Femur system, Orthex, QuickPack, and ApiFix Mid-C system. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 148,732 21.62% | 122,289 24.72% | |||||||
Cost of revenue | 174,498 | 144,079 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (25,766) | (21,790) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (338) | (4,947) | |||||||
Tax Rate | |||||||||
NOPAT | (25,428) | (16,843) | |||||||
Net income | (20,974) -1,767.25% | 1,258 -107.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 139,282 | ||||||||
BB yield | -16.74% | ||||||||
Debt | |||||||||
Debt current | 152 | 144 | |||||||
Long-term debt | 11,020 | 1,255 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10,146 | 11,491 | |||||||
Net debt | (69,134) | (116,891) | |||||||
Cash flow | |||||||||
Cash from operating activities | (27,046) | (21,766) | |||||||
CAPEX | (16,878) | (10,031) | |||||||
Cash from investing activities | 41,677 | (113,371) | |||||||
Cash from financing activities | 7,301 | 135,974 | |||||||
FCF | (60,635) | (48,318) | |||||||
Balance | |||||||||
Cash | 80,306 | 118,290 | |||||||
Long term investments | |||||||||
Excess cash | 72,869 | 112,176 | |||||||
Stockholders' equity | (203,262) | (182,162) | |||||||
Invested Capital | 600,493 | 573,208 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 22,675 | 20,948 | |||||||
Price | 32.51 -18.17% | 39.73 -33.63% | |||||||
Market cap | 737,180 -11.42% | 832,253 -27.84% | |||||||
EV | 668,046 | 715,362 | |||||||
EBITDA | (8,381) | (8,691) | |||||||
EV/EBITDA | |||||||||
Interest | 2,424 | ||||||||
Interest/NOPBT |