Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $654.61 million. The enterprise value is $780.73 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OFIX has 38.21 million shares outstanding. The number of shares has increased by 16.17% in one year.
| Current Share Class | 38.21M |
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | +16.17% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 60.32% |
| Float | 33.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.77 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 24.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.39 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -20.86% |
| Return on Assets (ROA) | -2.37% |
| Return on Capital (ROIC) | -2.99% |
| Revenue Per Employee | $479,957 |
| Profits Per Employee | -$72,843 |
| Employee Count | 1,634 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, OFIX has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks. The beta is 1.10, so OFIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 186,770 |
Short Selling Information
The latest short interest is 1.12 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, OFIX had revenue of $784.25 million and -$119.03 million in losses. Loss per share was -$3.15.
| Revenue | 784.25M |
| Gross Profit | 555.85M |
| Operating Income | -33.67M |
| Pretax Income | -117.96M |
| Net Income | -119.03M |
| EBITDA | 31.96M |
| EBIT | -33.67M |
| Loss Per Share | -$3.15 |
Full Income StatementBalance Sheet
The company has $30.05 million in cash and $156.17 million in debt, giving a net cash position of -$126.12 million or -$3.30 per share.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | 156.17M |
| Net Cash | -126.12M |
| Net Cash Per Share | -$3.30 |
| Equity (Book Value) | 525.92M |
| Book Value Per Share | 13.76 |
| Working Capital | 224.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.63 million and capital expenditures -$39.77 million, giving a free cash flow of -$44.40 million.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | -39.77M |
| Free Cash Flow | -44.40M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 70.88%, with operating and profit margins of -4.29% and -15.18%.
| Gross Margin | 70.88% |
| Operating Margin | -4.29% |
| Pretax Margin | -14.82% |
| Profit Margin | -15.18% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -4.29% |
| 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 | -16.17% |
| Shareholder Yield | -16.17% |
| Earnings Yield | -18.18% |
| FCF Yield | -6.78% |
Analyst Forecast
The average price target for OFIX is $23.00, which is 34.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 34.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |