Company Valuation: OrthoPediatrics Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,178 909.5 759.2 561.3 445.4 665.8 - -
Change - -22.79% -16.52% -26.07% -20.66% 49.49% - -
Enterprise Value (EV) 1,178 909.5 759.2 561.3 445.4 665.8 665.8 665.8
Change - -22.79% -16.52% -26.07% -20.66% 49.49% 0% 0%
P/E -71.3x 662x -35.3x -14.1x -10.5x -20.9x -31.3x -67.5x
PBR - - - - - - - -
PEG - -6x 0x -0.2x -3.44x 0.8x 0.9x 1.3x
Capitalization / Revenue 12x 7.44x 5.1x 2.74x 1.88x 2.49x 2.23x 2x
EV / Revenue 0x 0x 0x 0x 0x 2.49x 2.23x 2x
EV / EBITDA -0.01x 0x 0x 0x 0x 26.7x 18x 13.7x
EV / EBIT -0x -0x -0x -0x -0x -34.3x -49x -214x
EV / FCF - - - - - 476x 111x 65.3x
FCF Yield - - - - - 0.21% 0.9% 1.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.84 0.06 -0.92 -1.64 -1.69 -1.221 -0.815 -0.3775
Distribution rate - - - - - - - -
Net sales 1 98.05 122.3 148.7 204.7 236.3 267 298.8 333.6
EBITDA 1 -0.182 0.227 5.04 8.519 14.76 24.96 36.89 48.47
EBIT 1 -18.02 -25.4 -26.75 -35.01 -39.24 -19.42 -13.59 -3.113
Net income 1 -16.26 1.258 -20.97 -37.82 -39.65 -28.77 -18.48 -8.946
Net Debt - - - - - - - -
Reference price 2 59.86 39.73 32.51 23.18 17.76 25.50 25.50 25.50
Nbr of stocks (in thousands) 19,678 22,892 23,353 24,216 25,077 26,110 - -
Announcement Date 3/2/22 2/28/23 3/6/24 3/4/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-20.88x - - - 666M
25.74x4.99x17.15x1.09% 127B
18.85x2.39x9.31x2.71% 12.65B
-227.66x15.46x1835.73x-.--% 10.86B
21.94x10.2x17.11x1.98% 4.36B
26.35x - - - 2.67B
-1331.32x1.54x7.23x-.--% 1.66B
17.71x4.78x9.33x3.46% 1.65B
Average -183.66x 6.56x 315.98x 1.54% 20.2B
Weighted average by Cap. -6.12x 5.61x 141.08x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. KIDS Stock
  4. Valuation OrthoPediatrics Corp.