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ORTHOPEDIATRICS CORP KIDS

Nasdaq · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2017-10-12 · LEI

ORTHOPEDIATRICS CORP statistics & valuation

Market cap$521.4M
P / S2.2×
P / B1.5×
Net margin-16.8%
Return on equity-11.4%
FCF margin-6.8%
Net debt$86.5M
Enterprise value USD$607.9M
Earnings yield EBIT/EV-6.5%
Return on capital-8.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-17.60% -19.60% -20.90% -18.90% -46.30% -16.60% 1.00% -14.10% -18.50% -16.80% 2016201720182019202020212022202320242025
Gross margin (%)
70.70% 75.50% 74.20% 75.30% 77.40% 74.90% 74.10% 74.80% 72.60% 73.10% 2016201720182019202020212022202320242025
Operating margin (%)
-16.40% -14.20% -16.60% -12.50% -37.60% -18.40% -20.80% -18.00% -17.10% -16.60% 2016201720182019202020212022202320242025
Return on equity (%)
-18.80% -14.70% -9.60% -14.00% -7.20% 0.30% -5.60% -10.70% -11.40% 2016201720182019202020212022202320242025
Shares outstanding
2.4M 12.6M 14.5M 16.7M 19.6M 19.7M 22.9M 23.4M 24.2M 25.1M 2016201720182019202020212022202320242025
Net debt ($)
$15.9M -$17.1M -$39.4M -$44.6M -$27.6M -$6.6M -$8.1M -$20.0M $33.7M $86.5M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-21.40% -10.90% -10.70% -7.50% -10.30% -5.30% 0.30% -4.80% -8.00% -7.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-14.70% -27.20% -36.20% -40.80% -40.80% -21.60% -26.00% -29.50% -20.20% -6.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.54× 0.26× 0.18× 0.01× 0.00× 0.00× 0.03× 0.22× 0.31× 2016201720182019202020212022202320242025
EPS ($)
-$0.94 -$1.82 -$0.84 $0.06 -$0.92 -$1.64 -$1.69 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin73.1%72.6%74.8%74.1%74.9%77.4%75.3%74.2%75.5%70.7%
Operating margin-16.6%-17.1%-18.0%-20.8%-18.4%-37.6%-12.5%-16.6%-14.2%-16.4%
Net margin-16.8%-18.5%-14.1%1.0%-16.6%-46.3%-18.9%-20.9%-19.6%-17.6%
FCF margin-6.8%-20.2%-29.5%-26.0%-21.6%-40.8%-40.8%-36.2%-27.2%-14.7%
Return on assets-7.8%-8.0%-4.8%0.3%-5.3%-10.3%-7.5%-10.7%-10.9%-21.4%
Return on equity-11.4%-10.7%-5.6%0.3%-7.2%-14.0%-9.6%-14.7%-18.8%10.1%
Debt / equity0.31×0.22×0.03×0.00×0.00×0.01×0.18×0.26×0.54×-0.27×
Current ratio5.556.985.447.344.504.529.3710.547.352.87

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.