Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $500.20 million. The enterprise value is $614.39 million.
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFIX has 40.14 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 40.14M |
| Shares Outstanding | 40.14M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 52.52% |
| Float | 38.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 122.65 |
| Debt / FCF | n/a |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -19.34% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -19.34% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -10.07% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $512,344 |
| Profits Per Employee | -$57,440 |
| Employee Count | 1,605 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, OFIX has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.77, so OFIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 309,971 |
Short Selling Information
The latest short interest is 1.05 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, OFIX had revenue of $822.31 million and -$92.19 million in losses. Loss per share was -$2.33.
| Revenue | 822.31M |
| Gross Profit | 566.02M |
| Operating Income | -68.47M |
| Pretax Income | -90.81M |
| Net Income | -92.19M |
| EBITDA | -6.15M |
| EBIT | -68.47M |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $82.03 million in cash and $203.85 million in debt, with a net cash position of -$121.82 million or -$3.03 per share.
| Cash & Cash Equivalents | 82.03M |
| Total Debt | 203.85M |
| Net Cash | -121.82M |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 450.04M |
| Book Value Per Share | 11.30 |
| Working Capital | 246.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.35 million and capital expenditures -$34.63 million, giving a free cash flow of -$1.28 million.
| Operating Cash Flow | 33.35M |
| Capital Expenditures | -34.63M |
| Free Cash Flow | -1.28M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 68.83%, with operating and profit margins of -8.33% and -11.21%.
| Gross Margin | 68.83% |
| Operating Margin | -8.33% |
| Pretax Margin | -11.04% |
| Profit Margin | -11.21% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -8.33% |
| 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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -18.72% |
| FCF Yield | -0.26% |
Analyst Forecast
The average price target for OFIX is $17.25, which is 38.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 38.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.15% |
| 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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |
