Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $580.20 million. The enterprise value is $688.00 million.
| Market Cap | 580.20M |
| Enterprise Value | 688.00M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OFIX has 37.53 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Shares Outstanding | 37.53M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 96.75% |
| Float | 36.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.04 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.65 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.38 |
Financial Efficiency
Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -15.37%.
| Return on Equity (ROE) | -20.90% |
| Return on Assets (ROA) | -13.90% |
| Return on Capital (ROIC) | -15.37% |
| Revenue Per Employee | $465,144 |
| Profits Per Employee | -$77,403 |
| Employee Count | 1,634 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, OFIX has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.63% 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 | -26.63% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 280,535 |
Short Selling Information
The latest short interest is 4.44 million, so 11.82% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 11.82% |
| Short % of Float | 12.17% |
| Short Ratio (days to cover) | 15.52 |
Income Statement
In the last 12 months, OFIX had revenue of $760.05 million and -$126.48 million in losses. Loss per share was -$3.38.
| Revenue | 760.05M |
| Gross Profit | 503.19M |
| Operating Income | -108.73M |
| Pretax Income | -123.52M |
| Net Income | -126.48M |
| EBITDA | -56.37M |
| EBIT | -111.62M |
| Loss Per Share | -$3.38 |
Balance Sheet
The company has $29.46 million in cash and $137.27 million in debt, giving a net cash position of -$107.80 million or -$2.87 per share.
| Cash & Cash Equivalents | 29.46M |
| Total Debt | 137.27M |
| Net Cash | -107.80M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 570.32M |
| Book Value Per Share | 15.20 |
| Working Capital | 248.36M |
Cash Flow
In the last 12 months, operating cash flow was -$30.33 million and capital expenditures -$61.03 million, giving a free cash flow of -$91.36 million.
| Operating Cash Flow | -30.33M |
| Capital Expenditures | -61.03M |
| Free Cash Flow | -91.36M |
| FCF Per Share | -$2.42 |
Margins
Gross margin is 66.20%, with operating and profit margins of -14.31% and -16.64%.
| Gross Margin | 66.20% |
| Operating Margin | -14.31% |
| Pretax Margin | -16.25% |
| Profit Margin | -16.64% |
| EBITDA Margin | -7.42% |
| EBIT Margin | -14.69% |
| FCF Margin | -12.02% |
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 | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | -21.80% |
| FCF Yield | -15.75% |
Analyst Forecast
The average price target for OFIX is $18.00, which is 16.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 16.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 1 |