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$ -1.23Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 17.24Close
$ 16.3 - $ 30.95 52-Week Range
Ticker Information
Ticker
KIDSCompany Name
ORTHOPEDIATRICS CORPSector
HealthcareIndustry
Medical DevicesExchange
NASDAQORTHOPEDIATRICS CORP - Operating Cash Flow per Share Chart Analysis (TTM)
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KIDS - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -28.88M | $ -1.23 | 1 | 23.46M |
| 3/31/2025 | $ -24.51M | $ -1.06 | 1 | 23.23M |
| 12/31/2024 | $ -27.05M | $ -1.17 | 1 | 23.08M |
| 9/30/2024 | $ -30.6M | $ -1.32 | 1 | 23.17M |
| 6/30/2024 | $ -28.99M | $ -1.25 | 1 | 23.15M |
| 3/31/2024 | $ -27.27M | $ -1.2 | 1 | 22.82M |
| 12/31/2023 | $ -27.05M | $ -1.19 | 1 | 22.68M |
| 9/30/2023 | $ -22.84M | $ -1 | 1 | 22.76M |
| 6/30/2023 | $ -20.23M | $ -0.89 | 1 | 22.7M |
| 3/31/2023 | $ -24.03M | $ -1.07 | 1 | 22.51M |
Key Performance Insights, Last 5 Years
- ORTHOPEDIATRICS CORP's latest trailing twelve months (TTM) OCFPS stands at $ -1.32.
- Over the past 5 years, ORTHOPEDIATRICS CORP's average OCFPS has been $ -1.
- The median OCFPS for ORTHOPEDIATRICS CORP during this period was $ -1.04
- ORTHOPEDIATRICS CORP reached its highest OCFPS over the past 5 years at $ -0.62.
- The lowest OCFPS recorded by ORTHOPEDIATRICS CORP in the same timeframe $ -1.32
ORTHOPEDIATRICS CORP's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for ORTHOPEDIATRICS CORP is calculated as follows: CF - Operations [ $ -25.3M ] / (Shares WA [ 19.11M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -1.32 ] KIDS - Operating Cash Flow per Share, Last 5 years
$ -1.32
Minimum
Sep 30, 2020
$ -0.62
Maximum
Sep 30, 2021
$ -1
Average
$ -1.04
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.79K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.65 |
| median | $ 0.89 |
| std | $ 3.42 |