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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 1.65 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 |