Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $624.54 million. The enterprise value is $754.51 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OFIX has 38.17 million shares outstanding. The number of shares has increased by 32.98% in one year.
Shares Outstanding | 38.17M |
Shares Change (YoY) | +32.98% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 2.82% |
Owned by Institutions (%) | 65.34% |
Float | 37.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.79 |
Forward PS | 0.75 |
PB Ratio | 1.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.98 |
EV / EBITDA | 29.01 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.48 |
Quick Ratio | 0.97 |
Debt / Equity | 0.29 |
Debt / EBITDA | 4.44 |
Debt / FCF | n/a |
Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -20.32% and return on invested capital (ROIC) is -3.24%.
Return on Equity (ROE) | -20.32% |
Return on Assets (ROA) | -2.60% |
Return on Capital (ROIC) | -3.24% |
Revenue Per Employee | $472,245 |
Profits Per Employee | -$73,742 |
Employee Count | 1,634 |
Asset Turnover | 0.87 |
Inventory Turnover | 1.05 |
Taxes
In the past 12 months, OFIX has paid $2.53 million in taxes.
Income Tax | 2.53M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.33% in the last 52 weeks. The beta is 1.05, so OFIX's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +52.33% |
50-Day Moving Average | 16.15 |
200-Day Moving Average | 14.70 |
Relative Strength Index (RSI) | 57.86 |
Average Volume (20 Days) | 187,557 |
Short Selling Information
The latest short interest is 2.55 million, so 6.67% of the outstanding shares have been sold short.
Short Interest | 2.55M |
Short Previous Month | 2.75M |
Short % of Shares Out | 6.67% |
Short % of Float | 6.87% |
Short Ratio (days to cover) | 12.30 |
Income Statement
In the last 12 months, OFIX had revenue of $771.65 million and -$120.49 million in losses. Loss per share was -$3.21.
Revenue | 771.65M |
Gross Profit | 545.44M |
Operating Income | -37.11M |
Pretax Income | -117.96M |
Net Income | -120.49M |
EBITDA | 26.01M |
EBIT | -37.11M |
Loss Per Share | -$3.21 |
Full Income Statement Balance Sheet
The company has $26.37 million in cash and $156.34 million in debt, giving a net cash position of -$129.97 million or -$3.40 per share.
Cash & Cash Equivalents | 26.37M |
Total Debt | 156.34M |
Net Cash | -129.97M |
Net Cash Per Share | -$3.40 |
Equity (Book Value) | 546.00M |
Book Value Per Share | 14.35 |
Working Capital | 230.10M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.83 million and capital expenditures -$56.32 million, giving a free cash flow of -$72.15 million.
Operating Cash Flow | -15.83M |
Capital Expenditures | -56.32M |
Free Cash Flow | -72.15M |
FCF Per Share | -$1.89 |
Full Cash Flow Statement Margins
Gross margin is 70.68%, with operating and profit margins of -4.81% and -15.62%.
Gross Margin | 70.68% |
Operating Margin | -4.81% |
Pretax Margin | -15.29% |
Profit Margin | -15.62% |
EBITDA Margin | 3.37% |
EBIT Margin | -4.81% |
FCF Margin | -9.56% |
Dividends & Yields
OFIX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -32.98% |
Shareholder Yield | -32.98% |
Earnings Yield | -19.29% |
FCF Yield | -11.55% |
Analyst Forecast
The average price target for OFIX is $20.00, which is 22.25% higher than the current price. The consensus rating is "Buy".
Price Target | $20.00 |
Price Target Difference | 22.25% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
OFIX has an Altman Z-Score of 1.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 1 |