Orthopediatrics Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Orthopediatrics Corp
KIDS Stock  USD 17.76  0.20  1.11%   
Orthopediatrics Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orthopediatrics Corp's valuation are provided below:
Gross Profit
163.1 M
Profit Margin
(0.20)
Market Capitalization
445.4 M
Enterprise Value Revenue
2.1591
Revenue
227.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 387.8 M in 2026. Enterprise Value is likely to drop to about 380.8 M in 2026

Orthopediatrics Corp Total Revenue

247.21 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 23 M, Interest Expense of 1.8 M or Selling General Administrative of 124.1 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0516 or PTB Ratio of 1.65. Orthopediatrics financial statements analysis is a perfect complement when working with Orthopediatrics Corp Valuation or Volatility modules.
  
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Orthopediatrics Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets571.4 M544.2 M218.7 M
Slightly volatile
Short and Long Term Debt Total97.7 M93 M29.8 M
Slightly volatile
Other Current Liabilities27.5 M26.2 M10.1 M
Slightly volatile
Total Current Liabilities22 M39.1 M17.3 M
Slightly volatile
Total Stockholder Equity428.1 M407.8 M163.8 M
Slightly volatile
Other Liabilities25.6 M19.8 M11.9 M
Slightly volatile
Property Plant And Equipment Net71 M67.7 M25.1 M
Slightly volatile
Current Deferred Revenue7.8 M6.8 M5.7 M
Slightly volatile
Accounts Payable7.4 M10.2 M5.6 M
Slightly volatile
Cash30.9 M50.4 M24.5 M
Slightly volatile
Non Current Assets Total285 M271.4 M100 M
Slightly volatile
Long Term Debt88.1 M83.9 M25.1 M
Slightly volatile
Cash And Short Term Investments59.4 M79.2 M44.6 M
Slightly volatile
Net Receivables51.1 M48.7 M17.1 M
Slightly volatile
Common Stock Total Equity3.5 K6.9 K3.3 K
Slightly volatile
Common Stock Shares Outstanding15.9 M26.5 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity571.4 M544.2 M218.7 M
Slightly volatile
Non Current Liabilities Total102.3 M97.4 M36.4 M
Slightly volatile
Inventory141.3 M134.6 M52.2 M
Slightly volatile
Other Current Assets10.8 M10.3 M3.4 M
Slightly volatile
Other Stockholder Equity725.6 M691 M276.3 M
Slightly volatile
Total Liabilities143.3 M136.4 M54.9 M
Slightly volatile
Property Plant And Equipment Gross116.8 M111.2 M38.1 M
Slightly volatile
Short and Long Term Debt138.4 K184 K123.2 K
Slightly volatile
Total Current Assets286.4 M272.7 M118.7 M
Slightly volatile
Short Term Debt2.9 M2.6 M2 M
Slightly volatile
Intangible Assets98 M93.4 M35.3 M
Slightly volatile
Common Stock4.1 K6.9 K3.3 K
Slightly volatile
Property Plant Equipment41.4 M39.4 M19.8 M
Slightly volatile
Other Assets11.9 K12.6 K785.4 K
Slightly volatile
Long Term Debt Total22.7 M30 M20.7 M
Slightly volatile
Capital Surpluse677.2 M644.9 M266.2 M
Slightly volatile
Net Invested Capital275.2 M491.8 M192.9 M
Slightly volatile
Net Working Capital147.6 M233.7 M110.3 M
Slightly volatile
Capital Stock5.7 K6.9 K4.7 K
Slightly volatile
Capital Lease Obligations212.3 K371.4 K166.4 K
Slightly volatile

Orthopediatrics Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M21.9 M7.9 M
Slightly volatile
Interest Expense1.8 M2.4 M2.3 M
Pretty Stable
Selling General Administrative124.1 M118.2 M41.2 M
Slightly volatile
Selling And Marketing Expenses77.6 M73.9 M32.8 M
Slightly volatile
Total Revenue247.2 M235.4 M87.6 M
Slightly volatile
Gross Profit179.4 M170.9 M64.2 M
Slightly volatile
Other Operating Expenses282.9 M269.4 M103.5 M
Slightly volatile
Research Development13.3 M12.7 M5.5 M
Slightly volatile
Cost Of Revenue67.8 M64.5 M23.4 M
Slightly volatile
Total Operating Expenses215.1 M204.8 M80.1 M
Slightly volatile
Interest Income2.4 M4.1 M2.4 M
Slightly volatile
Reconciled Depreciation23 M21.9 M8.1 M
Slightly volatile
Non Recurring2.7 M3.2 M5.1 M
Slightly volatile

Orthopediatrics Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.4 M15.6 M5.3 M
Slightly volatile
Begin Period Cash Flow27 M38 M19.7 M
Slightly volatile
Depreciation23 M21.9 M7.9 M
Slightly volatile
Capital Expenditures10.5 M16.4 M8.5 M
Slightly volatile
End Period Cash Flow31.6 M52.6 M25.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.355.8205
Pretty Stable
Dividend Yield0.05160.05810.0634
Slightly volatile
PTB Ratio1.651.746.2399
Slightly volatile
Days Sales Outstanding51.4667.9758.6958
Slightly volatile
Book Value Per Share7.713.838.0583
Slightly volatile
Stock Based Compensation To Revenue0.04420.05960.0489
Slightly volatile
Capex To Depreciation0.820.861.6839
Slightly volatile
PB Ratio1.651.746.2399
Slightly volatile
EV To Sales2.392.515.8734
Pretty Stable
Inventory Turnover0.540.550.4751
Very volatile
Days Of Inventory On Hand639685805
Very volatile
Payables Turnover4.377.255.8358
Slightly volatile
Sales General And Administrative To Revenue0.340.450.4228
Slightly volatile
Research And Ddevelopement To Revenue0.07510.0620.069
Pretty Stable
Capex To Revenue0.130.08010.1245
Slightly volatile
Cash Per Share2.92.682.8854
Slightly volatile
Days Payables Outstanding95.5852.1393.8152
Slightly volatile
Intangibles To Total Assets0.180.330.1763
Slightly volatile
Current Ratio5.176.296.8627
Slightly volatile
Tangible Book Value Per Share4.647.04.9764
Slightly volatile
Receivables Turnover6.795.566.7331
Slightly volatile
Shareholders Equity Per Share7.713.838.0583
Slightly volatile
Debt To Equity0.250.260.5739
Slightly volatile
Capex Per Share0.540.560.6046
Slightly volatile
Revenue Per Share4.487.985.1083
Slightly volatile
Interest Debt Per Share2.384.162.2812
Very volatile
Debt To Assets0.240.20.2524
Slightly volatile
Graham Number4.04.54.9119
Slightly volatile
Operating Cycle690753863
Very volatile
Price Book Value Ratio1.651.746.2399
Slightly volatile
Days Of Payables Outstanding95.5852.1393.8152
Slightly volatile
Ebt Per Ebit1.221.631.2098
Pretty Stable
Effective Tax Rate0.08370.08820.1134
Pretty Stable
Company Equity Multiplier2.071.531.8968
Slightly volatile
Long Term Debt To Capitalization0.280.20.288
Slightly volatile
Total Debt To Capitalization0.290.210.2966
Slightly volatile
Debt Equity Ratio0.250.260.5739
Slightly volatile
Quick Ratio3.023.183.5543
Pretty Stable
Cash Ratio2.271.482.0331
Pretty Stable
Cash Conversion Cycle595701769
Pretty Stable
Days Of Inventory Outstanding639685805
Very volatile
Days Of Sales Outstanding51.4667.9758.6958
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.351.761.9422
Very volatile
Price To Book Ratio1.651.746.2399
Slightly volatile
Fixed Asset Turnover4.074.03.6184
Slightly volatile
Debt Ratio0.240.20.2524
Slightly volatile
Price Sales Ratio2.232.355.8205
Pretty Stable
Asset Turnover0.590.50.568
Slightly volatile
Gross Profit Margin0.590.650.7139
Pretty Stable
Price Fair Value1.651.746.2399
Slightly volatile

Orthopediatrics Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.8 M663.5 M463.3 M
Slightly volatile
Enterprise Value380.8 M644.6 M458.7 M
Slightly volatile

Orthopediatrics Fundamental Market Drivers

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 Revenue235.4 M247.2 M
Cost Of Revenue64.5 M67.8 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.45  0.34 
Research And Ddevelopement To Revenue 0.06  0.08 
Capex To Revenue 0.08  0.13 
Revenue Per Share 7.98  4.48 
Ebit Per Revenue(0.13)(0.14)

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