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Orthofix International (OFIX)
:OFIX
Total Valuation
Orthofix has a market cap or net worth of $592.01M. The enterprise value is $720.71M.
Market Cap$592.01M
Enterprise Value$720.71M
Share Statistics
Orthofix has 39,599,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,599,660
Owned by Insiders13.70%
Owned by Institutions0.40%
Financial Efficiency
Orthofix’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -11.72%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.72%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee494.73K
Profits Per Employee-77.97K
Employee Count1,616
Asset Turnover0.89
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Orthofix is ―. Orthofix’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.83
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-73.28
Price to Operating Cash Flow20.59
PEG Ratio0.27
Income Statement
In the last 12 months, Orthofix had revenue of 799.49M and earned -126.00M in profits. Earnings per share was -3.30.
Revenue799.49M
Gross Profit545.88M
Operating Income-84.62M
Pretax Income-123.88M
Net Income-126.00M
EBITDA-34.18M
Earnings Per Share (EPS)-3.30
Cash Flow
In the last 12 months, operating cash flow was 29.38M and capital expenditures -32.28M, giving a free cash flow of -2.90M billion.
Operating Cash Flow29.38M
Free Cash Flow-2.90M
Free Cash Flow per Share-0.07
Dividends & Yields
Orthofix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-18.26%
50-Day Moving Average14.96
200-Day Moving Average14.10
Relative Strength Index (RSI)47.32
Average Volume (3m)258.73K
Important Dates
Orthofix upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Orthofix as a current ratio of 2.57, with Debt / Equity ratio of 39.61%
Current Ratio2.57
Quick Ratio1.45
Debt to Market Cap0.24
Net Debt to EBITDA-3.23
Interest Coverage Ratio-2.86
Taxes
In the past 12 months, Orthofix has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate-0.02
Enterprise Valuation
Orthofix EV to EBITDA ratio is -22.71, with an EV/FCF ratio of -85.44.
EV to Sales0.97
EV to EBITDA-22.71
EV to Free Cash Flow-85.44
EV to Operating Cash Flow30.10
Balance Sheet
Orthofix has $65.95M in cash and marketable securities with $204.48M in debt, giving a net cash position of -$138.54M billion.
Cash & Marketable Securities$65.95M
Total Debt$204.48M
Net Cash-$138.54M
Net Cash Per Share-$3.50
Tangible Book Value Per Share$5.49
Margins
Gross margin is 69.32%, with operating margin of -10.58%, and net profit margin of -15.76%.
Gross Margin69.32%
Operating Margin-10.58%
Pretax Margin-15.49%
Net Profit Margin-15.76%
EBITDA Margin-4.28%
EBIT Margin-11.79%
Analyst Forecast
The average price target for Orthofix is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside33.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.31%
EPS Growth Forecast3.26%