KIDS - OrthoPediatrics Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$25.00
LOW:
$17.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
14.32%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 73.1% |
| EBIT Margin | -12.3% |
| EBITDA Margin | -3.3% |
| Operating Margin | -12.3% |
| Pretax Margin | -16.6% |
| Cont. Ops Margin | -16.8% |
| Net Margin | -16.8% |
| Bottom Line Margin | -16.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.55 |
| Quick Ratio | 2.65 |
| Solvency Ratio | -0.114 |
| Cash Ratio | 0.42 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-10.51
Peers avg: 29.3
|
| PEG Ratio | -3.45 |
| Forward PEG | -3.45 |
| Price/Book | 1.20 |
| Price/Sales | 1.76 |
| Price/FCF | -26.10 |
| Price/Op Cash Flow | -85.89 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1966 |
| Debt/Equity | 0.2885 |
| Debt/Capital | 0.2239 |
| Long-Term Debt/Capital | 0.2236 |
| Financial Leverage | 1.47 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.14 |
| Operating Cash Flow Ratio | -0.105 |
| Operating Cash Flow/Sales | -2.1% |
| Free Cash Flow/Operating Cash Flow | 329.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.35 |
| Interest Coverage | -4.8364 |
| Short-Term Operating Cash Flow Coverage | -28.54 |
| Operating Cash Flow Coverage | -0.05 |
| Capital Expenditure Coverage | -0.44 |
| Dividend + Capital Expenditure Coverage | -0.44 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 10.07 |
| EPS | -1.690 |
| Debt/Share | 4.5178 |
| Cash/Share | 2.59 |
| Book Value/Share | 14.77 |
| Tangible BV/Share | 6.80 |
| Equity/Share | 14.77 |
| Operating Cash Flow/Share | -0.207 |
| Capital Expenditure/Share | 0.474 |
| FCF/Share | -0.680 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.012 |
| Earnings Before Tax/EBIT | 1.351 |
| Price/Fair Value | 1.20 |
| Debt/Market Cap | 0.2400 |
| Effective Tax Rate | -1.2% |
| Enterprise Value Multiple | -63.08 |