Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $588.07 million. The enterprise value is $727.20 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OFIX has 39.49 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 39.49M |
| Shares Outstanding | 39.49M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 57.40% |
| Float | 39.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.11 |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 1,275.64 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.50, with an EV/FCF ratio of 1,577.44.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 45.50 |
| EV / EBIT | n/a |
| EV / FCF | 1,577.44 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.67 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | 444.12 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -24.63% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -11.87% |
| Revenue Per Employee | $500,637 |
| Profits Per Employee | -$76,553 |
| Employee Count | 1,616 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, OFIX has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.82, so OFIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 76.03 |
| Average Volume (20 Days) | 546,340 |
Short Selling Information
The latest short interest is 1.98 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, OFIX had revenue of $809.03 million and -$123.71 million in losses. Loss per share was -$3.18.
| Revenue | 809.03M |
| Gross Profit | 557.23M |
| Operating Income | -81.78M |
| Pretax Income | -117.96M |
| Net Income | -123.71M |
| EBITDA | 15.98M |
| EBIT | -81.78M |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
The company has $65.61 million in cash and $204.74 million in debt, giving a net cash position of -$139.13 million or -$3.52 per share.
| Cash & Cash Equivalents | 65.61M |
| Total Debt | 204.74M |
| Net Cash | -139.13M |
| Net Cash Per Share | -$3.52 |
| Equity (Book Value) | 458.35M |
| Book Value Per Share | 11.61 |
| Working Capital | 247.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.65 million and capital expenditures -$28.19 million, giving a free cash flow of $461,000.
| Operating Cash Flow | 28.65M |
| Capital Expenditures | -28.19M |
| Free Cash Flow | 461,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 68.88%, with operating and profit margins of -10.11% and -15.29%.
| Gross Margin | 68.88% |
| Operating Margin | -10.11% |
| Pretax Margin | -15.17% |
| Profit Margin | -15.29% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -10.11% |
| FCF Margin | 0.06% |
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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | -21.04% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for OFIX is $21.50, which is 44.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 44.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |
