Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $493.58 million. The enterprise value is $565.49 million.
| Market Cap | 493.58M |
| Enterprise Value | 565.49M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OFIX has 37.41 million shares outstanding. The number of shares has increased by 83.16% in one year.
| Shares Outstanding | 37.41M |
| Shares Change (YoY) | +83.16% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 97.50% |
| Float | 26.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.04 |
| PS Ratio | 0.66 |
| Forward PS | 0.61 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.23 |
Financial Efficiency
Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -19.53%.
| Return on Equity (ROE) | -24.00% |
| Return on Assets (ROA) | -16.60% |
| Return on Capital (ROIC) | -19.53% |
| Revenue Per Employee | $456,941 |
| Profits Per Employee | -$92,653 |
| Employee Count | 1,634 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, OFIX has paid $2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 1.05, so OFIX's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (30 Days) | 354,309 |
Short Selling Information
The latest short interest is 3.84 million, so 10.25% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 9.86 |
Income Statement
In the last 12 months, OFIX had revenue of $746.64 million and -$151.40 million in losses. Loss per share was -$4.12.
| Revenue | 746.64M |
| Gross Profit | 486.27M |
| Operating Income | -139.11M |
| Pretax Income | -148.68M |
| Net Income | -151.40M |
| EBITDA | -86.99M |
| EBIT | -140.05M |
| Loss Per Share | -$4.12 |
Balance Sheet
The company has $37.76 million in cash and $113.60 million in debt, giving a net cash position of -$75.84 million or -$2.03 per share.
| Cash & Cash Equivalents | 37.76M |
| Total Debt | 113.60M |
| Net Cash | -75.84M |
| Net Cash Per Share | -$2.03 |
| Equity / Book Value | 598.73M |
| Book Value Per Share | 16.01 |
| Working Capital | 255.22M |
Cash Flow
In the last 12 months, operating cash flow was -$45.75 million and capital expenditures -$62.05 million, giving a free cash flow of -$107.80 million.
| Operating Cash Flow | -45.75M |
| Capital Expenditures | -62.05M |
| Free Cash Flow | -107.80M |
| FCF Per Share | -$2.94 |
Margins
Gross margin is 65.13%, with operating and profit margins of -18.63% and -20.28%.
| Gross Margin | 65.13% |
| Operating Margin | -18.63% |
| Pretax Margin | -19.91% |
| Profit Margin | -20.28% |
| EBITDA Margin | -11.65% |
| EBIT Margin | -18.76% |
| FCF Margin | -14.44% |
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 | -83.16% |
| Shareholder Yield | -83.16% |
| Earnings Yield | -30.92% |
| FCF Yield | -22.02% |
Analyst Forecast
The average price target for OFIX is $15.50, which is 17.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 17.47% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 1 |