Orthofix Medical Statistics
Total Valuation
OFIX has a market cap or net worth of $490.03 million. The enterprise value is $565.87 million.
Market Cap | 490.03M |
Enterprise Value | 565.87M |
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 (%) | 3.44% |
Owned by Institutions (%) | 97.54% |
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 -30.02% 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 | -30.02% |
50-Day Moving Average | 13.76 |
200-Day Moving Average | 14.43 |
Relative Strength Index (RSI) | 42.68 |
Average Volume (30 Days) | 356,467 |
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 | -30.90% |
FCF Yield | -22.00% |
Analyst Forecast
The average price target for OFIX is $15.50, which is 18.32% higher than the current price. The consensus rating is "Hold".
Price Target | $15.50 |
Price Target Difference | 18.32% |
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 |