Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $485.46 million. The enterprise value is $627.44 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFIX has 40.42 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 40.42M |
| Shares Outstanding | 40.42M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 52.66% |
| Float | 39.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.85 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 36.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.87 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | n/a |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -13.43% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $514,252 |
| Profits Per Employee | -$37,387 |
| Employee Count | 1,605 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, OFIX has paid $495,000 in taxes.
| Income Tax | 495,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.33% 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 | +0.33% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 303,451 |
Short Selling Information
The latest short interest is 1.24 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, OFIX had revenue of $825.37 million and -$60.01 million in losses. Loss per share was -$1.51.
| Revenue | 825.37M |
| Gross Profit | 586.10M |
| Operating Income | -44.51M |
| Pretax Income | -59.51M |
| Net Income | -60.01M |
| EBITDA | 17.00M |
| EBIT | -44.51M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $120.28 million in cash and $262.26 million in debt, with a net cash position of -$141.98 million or -$3.51 per share.
| Cash & Cash Equivalents | 120.28M |
| Total Debt | 262.26M |
| Net Cash | -141.98M |
| Net Cash Per Share | -$3.51 |
| Equity (Book Value) | 435.19M |
| Book Value Per Share | 10.78 |
| Working Capital | 300.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.13 million and capital expenditures -$38.55 million, giving a free cash flow of -$4.42 million.
| Operating Cash Flow | 34.13M |
| Capital Expenditures | -38.55M |
| Depreciation & Amortization | 61.52M |
| Net Borrowing | 63.42M |
| Free Cash Flow | -4.42M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 71.01%, with operating and profit margins of -5.39% and -7.27%.
| Gross Margin | 71.01% |
| Operating Margin | -5.39% |
| Pretax Margin | -7.21% |
| Profit Margin | -7.27% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -5.39% |
| 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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | -12.36% |
| FCF Yield | -0.91% |
Analyst Forecast
The average price target for OFIX is $17.25, which is 43.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 43.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |
