OrthoPediatrics Corp KIDS

Morningstar Rating
$20.35 +0.71 (3.62%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KIDS is trading at a LOCK|W%$Ht? premium.
Price
$19.72
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$19.72
Day Range
$20.2220.75
52-Week Range
$14.5023.68
Bid/Ask
$20.36 / $20.43
Shares Outstanding
25.68M
Market Cap
$525.77M
Volume/Avg
90,027 / 163,425

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercializes implants and instruments to meet the needs of surgeons and patients. Its products include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia, and ACL Reconstruction System, among others. The company operates in one operating and reportable segment, OrthoPediatrics, which designs, develops, and markets anatomically appropriate specialized braces, implants, and devices for children with orthopedic problems.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Core
Total Number of Employees
602

Valuation

Metric
KIDS
Price/Earnings (Normalized)
Price/Book Value
1.49
Price/Sales
1.91
Price/Cash Flow
75.96
Price/Earnings
No chart available

Financial Strength

Metric
KIDS
Quick Ratio
2.19
Current Ratio
5.21
Interest Coverage
−4.68
Quick Ratio
KIDS

Profitability

Metric
KIDS
Return on Assets (Normalized)
−3.53%
Return on Equity (Normalized)
−5.03%
Return on Invested Capital (Normalized)
−2.71%
Return on Assets
KIDS

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