Orthopediatrics Corp Stock Market Capitalization

KIDS Stock

USD 25.91 0.52 2.05%

Orthopediatrics Corp fundamentals help investors to digest information that contributes to Orthopediatrics Corp's financial success or failures. It also enables traders to predict the movement of Orthopediatrics Stock. The fundamental analysis module provides a way to measure Orthopediatrics Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orthopediatrics Corp stock.

		Last Reported	Projected for Next Year
	Market Cap	737.2 M	387.8 M

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Orthopediatrics Corp Company Market Capitalization Analysis

Orthopediatrics Corp's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Orthopediatrics Corp Market Capitalization

614.84 M

Most of Orthopediatrics Corp's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orthopediatrics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orthopediatrics Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Orthopediatrics Corp is extremely important. It helps to project a fair market value of Orthopediatrics Stock properly, considering its historical fundamentals such as Market Capitalization. Since Orthopediatrics Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orthopediatrics Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orthopediatrics Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.96	0.61	-0.53	-0.98	0.91	-0.54	0.97	0.8	0.95	0.92	0.95	0.98	0.9	0.99	0.81	0.99	0.95	0.94	0.91
Total Stockholder Equity	1.0		0.96	0.55	-0.51	-0.96	0.89	-0.53	0.98	0.75	0.94	0.91	0.94	0.98	0.89	0.99	0.78	0.99	0.96	0.95	0.92
Net Tangible Assets	0.96	0.96		0.44	-0.68	-0.95	0.87	-0.3	0.97	0.7	0.93	0.91	0.93	0.89	0.9	0.96	0.84	0.98	0.9	0.92	0.85
Current Deferred Revenue	0.61	0.55	0.44		-0.39	-0.66	0.68	-0.64	0.48	0.91	0.62	0.56	0.62	0.67	0.63	0.59	0.6	0.56	0.53	0.44	0.44
Net Debt	-0.53	-0.51	-0.68	-0.39		0.61	-0.57	-0.21	-0.56	-0.6	-0.61	-0.63	-0.61	-0.4	-0.68	-0.54	-0.74	-0.59	-0.44	-0.51	-0.29
Retained Earnings	-0.98	-0.96	-0.95	-0.66	0.61		-0.93	0.46	-0.96	-0.85	-0.97	-0.9	-0.97	-0.95	-0.92	-0.98	-0.87	-0.98	-0.9	-0.88	-0.85
Accounts Payable	0.91	0.89	0.87	0.68	-0.57	-0.93		-0.45	0.85	0.89	0.98	0.95	0.98	0.89	0.95	0.9	0.94	0.9	0.92	0.89	0.85
Long Term Debt	-0.54	-0.53	-0.3	-0.64	-0.21	0.46	-0.45		-0.39	-0.51	-0.42	-0.44	-0.42	-0.66	-0.43	-0.5	-0.17	-0.45	-0.58	-0.48	-0.59
Net Receivables	0.97	0.98	0.97	0.48	-0.56	-0.96	0.85	-0.39		0.72	0.92	0.87	0.92	0.94	0.86	0.99	0.78	0.98	0.91	0.9	0.89
Total Liab	0.8	0.75	0.7	0.91	-0.6	-0.85	0.89	-0.51	0.72		0.85	0.8	0.85	0.81	0.85	0.8	0.86	0.77	0.74	0.69	0.64
Short Long Term Debt	0.95	0.94	0.93	0.62	-0.61	-0.97	0.98	-0.42	0.92	0.85		0.96	1.0	0.92	0.97	0.94	0.93	0.95	0.94	0.93	0.88
Total Current Assets	0.92	0.91	0.91	0.56	-0.63	-0.9	0.95	-0.44	0.87	0.8	0.96		0.96	0.87	0.98	0.9	0.89	0.91	0.96	0.97	0.88
Short Term Debt	0.95	0.94	0.93	0.62	-0.61	-0.97	0.98	-0.42	0.92	0.85	1.0	0.96		0.92	0.97	0.94	0.93	0.95	0.94	0.93	0.88
Intangible Assets	0.98	0.98	0.89	0.67	-0.4	-0.95	0.89	-0.66	0.94	0.81	0.92	0.87	0.92		0.86	0.98	0.75	0.96	0.94	0.89	0.92
Common Stock	0.9	0.89	0.9	0.63	-0.68	-0.92	0.95	-0.43	0.86	0.85	0.97	0.98	0.97	0.86		0.89	0.9	0.9	0.93	0.92	0.84
Property Plant Equipment	0.99	0.99	0.96	0.59	-0.54	-0.98	0.9	-0.5	0.99	0.8	0.94	0.9	0.94	0.98	0.89		0.81	0.99	0.94	0.92	0.9
Long Term Debt Total	0.81	0.78	0.84	0.6	-0.74	-0.87	0.94	-0.17	0.78	0.86	0.93	0.89	0.93	0.75	0.9	0.81		0.83	0.79	0.78	0.69
Capital Surpluse	0.99	0.99	0.98	0.56	-0.59	-0.98	0.9	-0.45	0.98	0.77	0.95	0.91	0.95	0.96	0.9	0.99	0.83		0.93	0.92	0.9
Net Invested Capital	0.95	0.96	0.9	0.53	-0.44	-0.9	0.92	-0.58	0.91	0.74	0.94	0.96	0.94	0.94	0.93	0.94	0.79	0.93		0.98	0.96
Net Working Capital	0.94	0.95	0.92	0.44	-0.51	-0.88	0.89	-0.48	0.9	0.69	0.93	0.97	0.93	0.89	0.92	0.92	0.78	0.92	0.98		0.92
Capital Stock	0.91	0.92	0.85	0.44	-0.29	-0.85	0.85	-0.59	0.89	0.64	0.88	0.88	0.88	0.92	0.84	0.9	0.69	0.9	0.96	0.92

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Orthopediatrics Market Capitalization Historical Pattern

Today, most investors in Orthopediatrics Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orthopediatrics Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orthopediatrics Corp market capitalization as a starting point in their analysis.

Orthopediatrics Corp Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

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Market Cap Over Time

Orthopediatrics Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.0243

At this time, Orthopediatrics Corp's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Orthopediatrics Corp is about 614.84 M. This is 95.25% lower than that of the Health Care Equipment & Supplies sector and 94.44% lower than that of the Health Care industry. The market capitalization for all United States stocks is 96.77% higher than that of the company.

Orthopediatrics Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthopediatrics Corp's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthopediatrics Corp could also be used in its relative valuation, which is a method of valuing Orthopediatrics Corp by comparing valuation metrics of similar companies.

Orthopediatrics Corp is currently under evaluation in market capitalization category among its peers.

Orthopediatrics Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orthopediatrics Corp from analyzing Orthopediatrics Corp's financial statements. These drivers represent accounts that assess Orthopediatrics Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthopediatrics Corp's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	438.4M	687.2M	1.2B	822.6M	737.2M	387.8M
Enterprise Value	398.9M	642.7M	1.1B	814.5M	716.2M	378.5M

Orthopediatrics Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orthopediatrics Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthopediatrics Corp's managers, analysts, and investors.

Environmental

Governance

Social

Orthopediatrics Fundamentals

	Return On Equity	-0.0763
	Return On Asset	-0.0394
	Profit Margin	(0.15) %
	Operating Margin	(0.10) %
	Current Valuation	624.04 M
	Shares Outstanding	24.22 M
	Shares Owned By Insiders	32.52 %
	Shares Owned By Institutions	70.85 %
	Number Of Shares Shorted	801.13 K
	Price To Earning	(10.06) X
	Price To Book	1.69 X
	Price To Sales	3.24 X
	Revenue	148.73 M
	Gross Profit	90.66 M
	EBITDA	(8.38 M)
	Net Income	(20.97 M)
	Cash And Equivalents	51.16 M
	Cash Per Share	2.52 X
	Total Debt	10.06 M
	Debt To Equity	0.14 %
	Current Ratio	4.75 X
	Book Value Per Share	15.32 X
	Cash Flow From Operations	(27.05 M)
	Short Ratio	4.80 X
	Earnings Per Share	(1.23) X
	Target Price	40.67
	Number Of Employees	247
	Beta	1.16
	Market Capitalization	614.84 M
	Total Asset	438.75 M
	Retained Earnings	(197.74 M)
	Working Capital	184.83 M
	Current Asset	44 M
	Current Liabilities	8.51 M
	Net Asset	438.75 M

About Orthopediatrics Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orthopediatrics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthopediatrics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthopediatrics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Orthopediatrics Stock Analysis

When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.

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