Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $528.36 million. The enterprise value is $638.84 million.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OFIX has 39.02 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 39.02M |
| Shares Outstanding | 39.02M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 54.01% |
| Float | 35.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.47 |
| PS Ratio | 0.65 |
| Forward PS | 0.63 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 61.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.57 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 10.92 |
| Debt / FCF | n/a |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -22.87% and return on invested capital (ROIC) is -5.73%.
| Return on Equity (ROE) | -22.87% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -5.73% |
| Return on Capital Employed (ROCE) | -9.04% |
| Revenue Per Employee | $494,735 |
| Profits Per Employee | -$77,968 |
| Employee Count | 1,616 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, OFIX has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.87, so OFIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 275,433 |
Short Selling Information
The latest short interest is 788,881, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 788,881 |
| Short Previous Month | 707,852 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, OFIX had revenue of $799.49 million and -$126.00 million in losses. Loss per share was -$3.30.
| Revenue | 799.49M |
| Gross Profit | 558.07M |
| Operating Income | -65.53M |
| Pretax Income | -117.96M |
| Net Income | -126.00M |
| EBITDA | 10.43M |
| EBIT | -65.53M |
| Loss Per Share | -$3.30 |
Full Income StatementBalance Sheet
The company has $83.24 million in cash and $193.71 million in debt, giving a net cash position of -$110.47 million or -$2.83 per share.
| Cash & Cash Equivalents | 83.24M |
| Total Debt | 193.71M |
| Net Cash | -110.47M |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | 503.12M |
| Book Value Per Share | 13.07 |
| Working Capital | 264.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.79 million and capital expenditures -$34.88 million, giving a free cash flow of -$9.09 million.
| Operating Cash Flow | 25.79M |
| Capital Expenditures | -34.88M |
| Free Cash Flow | -9.09M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 69.80%, with operating and profit margins of -8.20% and -15.76%.
| Gross Margin | 69.80% |
| Operating Margin | -8.20% |
| Pretax Margin | -15.49% |
| Profit Margin | -15.76% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -8.20% |
| FCF Margin | n/a |
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 | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -23.85% |
| FCF Yield | -1.72% |
Analyst Forecast
The average price target for OFIX is $23.33, which is 72.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.33 |
| Price Target Difference | 72.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |