Orthopediatrics Corp Stock Debt To Equity
| KIDS Stock | USD 32.83 1.02 3.21% |
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 | ||
| Debt To Equity | 0.06 | 0.06 |
Orthopediatrics | Debt To Equity |
Orthopediatrics Corp Company Debt To Equity Analysis
Orthopediatrics Corp's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Orthopediatrics Corp Debt To Equity | 0.14 % |
Most of Orthopediatrics Corp's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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.
Click cells to compare fundamentals
Orthopediatrics Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.
Orthopediatrics Corp Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Orthopediatrics Total Stockholder Equity
Total Stockholder Equity |
|
According to the company disclosure, Orthopediatrics Corp has a Debt To Equity of 0.142%. This is 99.73% lower than that of the Health Care Equipment & Supplies sector and 99.65% lower than that of the Health Care industry. The debt to equity for all United States stocks is 99.71% higher than that of the company.
Orthopediatrics Debt To Equity 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 Debt To Equity 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 debt to equity category among related companies.
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 | 727.9M | 379.5M |
Orthopediatrics Fundamentals
| Return On Equity | -0.0555 | ||||
| Return On Asset | -0.0372 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 703.88 M | ||||
| Shares Outstanding | 23.79 M | ||||
| Shares Owned By Insiders | 31.89 % | ||||
| Shares Owned By Institutions | 71.56 % | ||||
| Number Of Shares Shorted | 982.73 K | ||||
| Price To Earning | (10.06) X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 4.97 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 | 23.76 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.75 X | ||||
| Book Value Per Share | 16.13 X | ||||
| Cash Flow From Operations | (27.05 M) | ||||
| Short Ratio | 5.41 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 247 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 780.9 M | ||||
| Total Asset | 449.59 M | ||||
| Retained Earnings | (197.74 M) | ||||
| Working Capital | 184.83 M | ||||
| Current Asset | 44 M | ||||
| Current Liabilities | 8.51 M | ||||
| Net Asset | 449.59 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orthopediatrics Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orthopediatrics Corp's short interest history, or implied volatility extrapolated from Orthopediatrics Corp options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Orthopediatrics Corp Piotroski F Score and Orthopediatrics Corp Altman Z Score analysis. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.Note that the Orthopediatrics Corp information on this page should be used as a complementary analysis to other Orthopediatrics Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Orthopediatrics Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orthopediatrics Corp. If investors know Orthopediatrics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orthopediatrics Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 6.559 | Quarterly Revenue Growth 0.214 | Return On Assets (0.04) | Return On Equity (0.06) |
The market value of Orthopediatrics Corp is measured differently than its book value, which is the value of Orthopediatrics that is recorded on the company's balance sheet. Investors also form their own opinion of Orthopediatrics Corp's value that differs from its market value or its book value, called intrinsic value, which is Orthopediatrics Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orthopediatrics Corp's market value can be influenced by many factors that don't directly affect Orthopediatrics Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orthopediatrics Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthopediatrics Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orthopediatrics Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.