Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $430.40 million. The enterprise value is $563.05 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OFIX has 39.18 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 39.18M |
| Shares Outstanding | 39.18M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 52.99% |
| Float | 38.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 21.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.71 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -27.82% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -27.82% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -10.19% |
| Revenue Per Employee | $497,852 |
| Profits Per Employee | -$88,534 |
| Employee Count | 1,616 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, OFIX has paid $2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.81, so OFIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 471,119 |
Short Selling Information
The latest short interest is 1.43 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 997,246 |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, OFIX had revenue of $804.53 million and -$143.07 million in losses. Loss per share was -$3.72.
| Revenue | 804.53M |
| Gross Profit | 552.45M |
| Operating Income | -69.19M |
| Pretax Income | -117.96M |
| Net Income | -143.07M |
| EBITDA | 26.11M |
| EBIT | -69.19M |
| Loss Per Share | -$3.72 |
Full Income StatementBalance Sheet
The company has $57.95 million in cash and $192.76 million in debt, giving a net cash position of -$134.81 million or -$3.44 per share.
| Cash & Cash Equivalents | 57.95M |
| Total Debt | 192.76M |
| Net Cash | -134.81M |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 458.29M |
| Book Value Per Share | 11.72 |
| Working Capital | 246.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.99 million and capital expenditures -$30.80 million, giving a free cash flow of -$4.80 million.
| Operating Cash Flow | 25.99M |
| Capital Expenditures | -30.80M |
| Free Cash Flow | -4.80M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 68.67%, with operating and profit margins of -8.60% and -17.78%.
| Gross Margin | 68.67% |
| Operating Margin | -8.60% |
| Pretax Margin | -17.51% |
| Profit Margin | -17.78% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -8.60% |
| 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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -33.41% |
| FCF Yield | -1.12% |
Analyst Forecast
The average price target for OFIX is $23.33, which is 112.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.33 |
| Price Target Difference | 112.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |