Factor Report

Data as of market close on 7/1/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ORTHOPEDIATRICS CORP (KIDS)

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Latest Close: $42.90 Market Cap ($ mil): $868 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $73.91 52 Week Low: $36.70 Relative Strength: 44 Twelve Minus One Return: -30.4% Standard Deviation: 51.2%
PE Ratio: N/A Price/Sales: 8.7 Price/Book: 4.0 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -11.75% F Score: 4 G Score: 6
Return on Equity: -6.9% Return on Assets: -4.9% Return on Tangible Capital: -14.0% Return on Invested Capital: N/A WACC: 6.6% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 20.5% Beta: 0.88
OrthoPediatrics Corp. is a medical device company, which is engaged in designing, developing and marketing anatomically appropriate implants and devices for children with orthopedic conditions, giving pediatric orthopedic surgeons and caregivers. The Company operates through the OrthoPediatrics Segment, which designs, develops and markets anatomically appropriate implants and devices for children with orthopedic problems. It offers a range of products, including PediLoc, PediPlates, Cannulated Screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Pediatric Nailing Platform Femur, Orthex, QuickPack and ApiFix Mid-C System, to various hospitals and medical facilities throughout the United States and various international markets. It markets approximately 37 surgical systems that address pediatric trauma and deformity correction, scoliosis and sports medicine/other procedures.

Factor Profile

KIDS's exposure to the major factors (100 is highest).

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