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IČ: 19940963

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OrthoPediatrics Corp.
OrthoPediatrics Corp.
KIDS
Valuace
100
Růst
23
Zdraví
75
Cena
$ 16.91
Dnes
--0.36 (-1.92%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-13%
ROA
-9%
PE
-10
PS
2
Cena 1R
15-28
⌀ Cena
19.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda

Profil

OrthoPediatrics Corp., společnost zabývající se zdravotnickými prostředky, navrhuje, vyvíjí a prodává anatomicky vhodné implantáty a přístroje pro léčbu dětí s ortopedickými stavy ve Spojených státech a mezinárodně. Společnost nabízí přípravky pro korekci poranění a deformit, postupy skoliózy při léčbě deformit páteře a sportovní medicínu a další produkty. Mezi jeho produkty patří PediLoc, PediPlates, kanulované šrouby, nehty PediFlex, PediNail, PediLoc tibia, systémy rekonstrukce předních křížových vazů, uzamykatelné kanylované čepele, uzamykatelné proximální stehenní stehna, Spica Tables, RESPONSE Spine systémy, Bandloc, Pediguard, Pediatric Nailing Platform, Femur systém, Orthex, QuickPack a ApiFix Mid-C systém. Společnost slouží pediatrickému ortopedickému trhu, stejně jako pediatrickým ortopedickým chirurgům a pečovatelům. OrthoPediatrics Corp. byla založena v roce 2006 a sídlí ve Varšavě v Indianě.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
562
Založení
2017-10-13
Adresa
2850 Frontier Drive
CEO
David R. Bailey
Web
www.orthopediatrics.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues236.3236.3204.7148.7122.398.071.172.657.645.637.331.023.7
Cost of Revenues63.763.756.137.531.624.616.017.914.911.210.99.47.1
Gross Profit172.7172.7148.6111.390.773.455.054.642.734.526.421.616.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.661.361.152.452.754.652.844.737.640.0
Cost of Revenues16.516.017.114.117.114.512.012.516.49.0
Gross Profit45.145.344.038.335.640.140.832.221.231.0
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.010.28.05.55.35.74.73.42.21.81.7
Selling General & Admin Expenses0.00.00.0126.8104.485.770.257.947.537.530.326.422.1
Depreciation & Amortization21.221.219.117.411.311.88.04.62.92.41.91.91.6
Total Operating Expenses204.6201.7178.1137.0112.591.375.463.752.240.932.528.223.7
Operating Income-29.0-29.0-29.5-25.8-21.8-17.9-20.4-9.1-9.6-6.5-6.1-6.6-7.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.72.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.632.1
Depreciation & Amortization5.75.35.25.04.05.34.85.05.54.3
Total Operating Expenses50.650.154.749.249.645.646.541.929.334.5
Operating Income-2.5-4.9-10.7-11.0-14.1-5.6-5.7-9.7-8.1-4.5
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.20.00.00.00.00.00.00.00.00.0
Interest Expense6.06.02.60.02.42.23.43.52.32.51.51.22.5
Other Expense-10.2-10.2-12.44.518.10.5-13.3-3.6-0.20.01.00.0-0.1
IBT-39.2-39.2-41.9-21.3-3.7-17.4-33.7-12.7-12.0-8.9-6.6-7.9-9.8
Income Tax Expense0.50.5-4.1-0.3-4.9-1.1-0.74.5-0.22.52.51.22.3
Net Income-39.6-39.6-37.8-21.01.3-16.3-32.9-17.2-12.0-8.9-6.6-7.9-9.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.30.0
Interest Expense1.91.81.11.11.30.40.30.60.00.0
Other Expense-7.3-7.03.60.5-2.4-3.6-0.4-0.61.2-0.2
IBT-9.8-11.9-7.1-10.5-16.4-9.1-6.0-10.3-6.9-3.7
Income Tax Expense0.3-0.10.00.2-0.3-1.20.0-2.5-0.20.8
Net Income-10.1-11.8-7.1-10.7-16.1-7.9-6.0-7.8-6.7-4.6
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.92$0.06$-0.84$-1.82$-1.18$-0.96$-1.85$-0.87$-1.05$-1.28
EPS Diluted$0.00$0.00$0.00$-0.92$0.06$-0.84$-1.82$-1.18$-0.96$-1.85$-0.87$-1.05$-1.28
Shares Outstanding23.623.523.122.720.719.318.114.612.64.87.57.57.4
Diluted Shares Outstanding23.623.523.122.720.919.318.114.612.64.87.57.57.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.20
Shares Outstanding23.623.423.323.223.223.223.122.822.822.8
Diluted Shares Outstanding23.623.423.323.223.223.223.122.822.822.8
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents30.943.831.19.07.628.870.860.742.61.63.96.6
Short Term Investments0.025.049.3109.345.955.10.00.00.00.00.00.0
Total Cash & ST Investments30.968.880.3118.353.583.970.860.742.61.63.96.6
Accounts Receivable42.042.434.624.817.917.516.69.55.64.13.82.8
Inventory116.4117.0105.978.257.653.038.025.720.514.914.617.3
Other Current Assets4.59.05.74.04.64.02.71.30.80.20.20.6
Total Current Assets193.8237.2226.5226.7133.6158.4128.197.269.620.822.527.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.844.633.443.851.028.921.633.010.69.7
Short Term Investments40.925.625.325.025.00.026.149.371.883.5
Total Cash & ST Investments57.770.158.868.876.128.947.782.382.493.2
Accounts Receivable51.353.844.042.442.842.036.334.637.633.8
Inventory128.8125.3119.8117.0120.9116.4112.7105.9100.591.0
Other Current Assets8.08.59.59.08.56.57.05.75.65.2
Total Current Assets245.9257.7232.1237.2248.3193.8203.7226.5226.2223.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment53.558.841.034.328.527.221.312.810.48.67.37.5
Goodwill90.593.883.786.872.370.526.20.00.00.00.00.0
Intangible Assets86.581.284.679.969.864.219.02.22.31.30.90.9
Long-Term Investments13.92.20.00.0-14.3-14.00.00.00.00.00.00.0
Other Long-Term Assets-12.20.02.9-6.09.58.20.00.00.00.00.00.0
Total Long-Term Assets237.0236.0212.2201.0170.6162.066.514.912.79.98.28.3
Total Assets430.8473.2438.7427.7304.3320.4194.6112.182.330.730.735.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.252.952.658.861.753.548.741.040.240.1
Goodwill103.699.093.793.891.390.591.583.780.982.9
Intangible Assets79.280.079.181.284.786.589.284.684.588.0
Long-Term Investments0.00.00.02.20.00.00.01.9-5.5-5.6
Other Long-Term Assets13.613.912.80.03.36.54.11.10.60.6
Total Long-Term Assets247.6245.9238.2236.0241.0237.0233.5223.1206.3211.6
Total Assets493.5503.6470.3473.2489.3430.8437.2449.6432.4434.9
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable17.08.912.611.29.310.06.54.05.53.52.00.6
Short-Term Debt1.52.30.20.10.10.10.10.10.10.10.10.1
Other Current Liabilities21.122.828.913.62.01.72.71.61.01.42.01.0
Current Liabilities39.634.041.730.929.735.013.79.29.57.36.33.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.212.714.28.911.617.019.712.622.620.9
Short-Term Debt0.20.20.22.31.91.30.60.20.20.1
Other Current Liabilities25.925.823.122.821.021.325.528.925.223.3
Current Liabilities33.238.737.534.034.639.645.841.747.944.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt12.278.69.90.80.91.426.121.225.317.413.013.1
Capital Leases4.27.81.10.00.00.30.10.00.00.00.00.0
Def. Tax Liability4.70.00.06.04.85.8-12.40.00.00.00.00.0
Total Liabilities59.5118.661.749.178.985.652.230.434.824.719.417.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt99.297.073.078.677.312.812.09.30.70.7
Capital Leases0.08.76.77.86.64.22.21.10.40.4
Def. Tax Liability3.83.53.40.00.00.00.016.35.55.6
Total Liabilities144.2148.1123.1118.6118.459.566.672.658.154.6
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-211.6-235.6-197.7-176.8-178.0-161.8-128.8-115.1-103.1-78.1-71.6-63.7
Comprehensive Income-10.2-10.8-5.5-5.48.57.90.0-0.60.10.0-6.2-4.4
Total Common Equity371.3354.6377.0378.6225.4234.8142.481.747.56.011.318.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-265.1-253.3-246.2-235.6-219.5-211.6-205.5-197.7-191.1-186.5
Comprehensive Income-3.6-4.9-11.6-10.8-6.6-10.2-7.0-5.5-12.2-7.9
Total Common Equity349.3355.5347.1354.6370.9371.3370.6377.0374.3380.3
Other TTM 20242023202220212020201920182017201620152014
Total Debt13.680.910.10.91.01.526.321.325.517.513.113.2
Book Value371.3354.6377.0378.6225.4234.8142.481.747.56.011.318.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value349.3355.5347.1354.6370.9371.3370.6377.0374.3380.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-25.1-39.6-37.8-21.01.3-16.3-32.9-13.7-12.0-8.9-6.6-7.9-9.5
Depreciation & Amortization19.621.119.117.413.110.78.04.72.92.41.91.91.6
Stock-Based Compensation10.817.813.510.56.75.86.22.63.23.51.31.20.7
Change Working Capital-32.9-10.8-22.9-32.2-17.8-12.6-5.0-11.4-9.6-4.23.23.9-2.7
Change In Accounts Receivable-5.3-9.4-4.7-9.7-4.0-0.5-0.5-5.8-3.8-1.5-0.3-1.00.4
Change In Accounts Payable-4.18.2-4.31.5-0.2-0.63.12.4-1.52.01.51.4-0.4
Change In Inventories-24.8-8.5-13.2-26.3-16.9-5.1-12.1-9.8-4.8-4.40.93.3-2.7
Other Non-cash Items37.66.85.8-0.6-20.00.45.90.20.00.0-0.91.20.7
Cash from Operations-29.30.00.0-27.0-21.8-13.1-18.5-17.8-15.6-7.2-1.1-0.9-9.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.1-11.8-7.1-10.7-16.1-7.9-6.0-7.8-6.7-4.6
Depreciation & Amortization5.65.35.25.04.05.34.85.05.54.3
Stock-Based Compensation4.44.35.33.93.93.92.92.82.72.4
Change Working Capital8.0-2.4-13.6-2.83.012.1-7.5-4.5-8.8-12.1
Change In Accounts Receivable-1.13.1-9.9-1.50.4-0.6-5.71.23.2-3.9
Change In Accounts Payable10.1-5.7-1.55.2-2.5-5.9-2.46.6-10.01.8
Change In Inventories-0.61.0-7.0-1.91.0-3.7-3.8-6.6-4.1-10.3
Other Non-cash Items2.74.2-0.20.22.0-22.7-0.10.30.01.3
Cash from Operations0.00.00.00.00.00.00.00.0-7.5-8.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-21.6-11.1-14.3-16.9-10.0-16.0-11.3-12.1-5.5-6.5-4.8-2.3-3.3
Acquisitions-20.7-15.5-20.2-3.6-40.10.0-3.4-49.80.00.00.00.00.0
Investments-53.9-17.0-25.6-48.6-110.10.0-55.00.00.00.00.00.00.0
Sales of Investment90.40.049.9112.946.99.30.80.00.00.00.00.00.0
Other Investing Activities62.00.00.0-2.10.0-0.7-0.80.0-0.50.00.00.50.0
Cash from Investing43.60.00.041.7-113.4-7.4-69.7-61.9-6.0-6.5-4.8-1.7-3.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-2.8-3.4-4.20.3-1.4-6.7-6.5-5.9-2.5
Acquisitions-6.7-8.5-0.1-0.2-2.40.50.0-20.70.5-0.5
Investments-2.0-15.00.00.0-0.324.90.00.00.0-4.0
Sales of Investment0.00.00.00.00.00.026.423.523.916.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.512.7
Cash from Investing0.00.00.00.00.00.00.00.017.99.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-10.40.00.09.3-31.1-0.1-25.1-0.1-4.2-0.1-0.1-0.1-1.1
Debt Issued23.280.970.818.431.0-0.30.45.10.08.04.50.014.4
Issuance of Common Stock-139.30.00.00.0139.30.070.260.043.453.80.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-1.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-6.00.00.00.0
Other Financing Activities5.30.00.0-2.027.80.11.731.10.48.03.70.020.9
Cash from Financing4.90.00.07.3136.00.046.791.039.754.73.6-0.119.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.09.40.0
Debt Issued99.32.224.0-7.71.765.11.6-11.232.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-139.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.09.40.0
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash19.6-24.212.822.61.5-21.1-41.911.318.141.0-2.3-2.76.5
Closing Cash Balance30.921.645.833.010.59.030.172.060.742.61.63.96.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.7-27.711.2-10.3-7.322.27.3-9.520.80.9
Closing Cash Balance21.618.946.635.445.853.030.923.633.012.2
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-50.9-16.0-41.3-46.0-31.8-29.1-29.8-29.9-21.0-13.8-5.9-3.1-13.2
Real Free Cash Flow-61.8-33.7-54.9-56.6-38.5-34.9-36.0-32.5-24.2-17.2-7.1-4.4-13.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.7-3.4-13.9-8.4-3.7-11.7-13.1-13.2-13.5-11.1
Real Free Cash Flow5.3-7.7-19.2-12.2-7.6-15.6-16.1-15.9-16.2-13.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-9.837.6179.3
P/S1.67.5390.6
P/B1.16113.4
P/FCF-11.5-19.4149.9
Market cap$0.4$1.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets20.1 %16.2 %0 %
Debt to Income-250.6 %-145.8 %0 %
Debt to Free cash flow-294.4 %-1200.9 %0 %
Interest expense percentage-20.7 %-19.3 %11.2 %
Current ratio7.4 5.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-11.4 %-6 %0 %
ROA-8 %-8.1 %0 %
CapEx to Revenue4.5 %12.4 %6 %
RaD to Revenue0 %6.6 %0 %
ROEM420,548.0 456553.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin71.7 %73.5 %61.9 %
Operating margin-17.8 %-18.5 %17.9 %
Net margin-20.1 %-19.2 %13 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1 %0 %
Dividend payout percentage0 %-24.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding23.4 mil 16.3 mil
Employee count0.6 tis 0.2 tis

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Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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