Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $520.93 million. The enterprise value is $663.55 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFIX has 39.60 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 39.60M |
| Shares Outstanding | 39.60M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 56.11% |
| Float | 39.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.62 |
| PS Ratio | 0.64 |
| Forward PS | 0.60 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 2,686.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.47 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 26.84 |
| Debt / FCF | n/a |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | -24.60% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -11.05% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | $506,224 |
| Profits Per Employee | -$73,710 |
| Employee Count | 1,616 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, OFIX has paid $788,000 in taxes.
| Income Tax | 788,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.79, so OFIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -28.25% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 198,968 |
Short Selling Information
The latest short interest is 1.01 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, OFIX had revenue of $818.06 million and -$119.12 million in losses. Loss per share was -$3.03.
| Revenue | 818.06M |
| Gross Profit | 564.61M |
| Operating Income | -74.32M |
| Pretax Income | -118.33M |
| Net Income | -119.12M |
| EBITDA | 247,000 |
| EBIT | -74.32M |
| Loss Per Share | -$3.03 |
Full Income StatementBalance Sheet
The company has $62.86 million in cash and $204.48 million in debt, with a net cash position of -$141.62 million or -$3.58 per share.
| Cash & Cash Equivalents | 62.86M |
| Total Debt | 204.48M |
| Net Cash | -141.62M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 442.49M |
| Book Value Per Share | 11.20 |
| Working Capital | 234.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.38 million and capital expenditures -$32.28 million, giving a free cash flow of -$2.90 million.
| Operating Cash Flow | 29.38M |
| Capital Expenditures | -32.28M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 69.02%, with operating and profit margins of -9.08% and -14.56%.
| Gross Margin | 69.02% |
| Operating Margin | -9.08% |
| Pretax Margin | -14.46% |
| Profit Margin | -14.56% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -9.08% |
| 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 | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | -22.82% |
| FCF Yield | -0.56% |
Analyst Forecast
The average price target for OFIX is $20.00, which is 52.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 52.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.04% |
| 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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |
