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Orthofix Medical (OFIX)
NASDAQ:OFIX

Orthofix Medical (OFIX) Stock Statistics & Valuation Metrics

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Total Valuation

Orthofix Medical has a market cap or net worth of $506.62M. The enterprise value is $653.86M.
Market Cap$506.62M
Enterprise Value$653.86M

Share Statistics

Orthofix Medical has 40,144,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,144,398
Owned by Insiders13.60%
Owned by Institutions51.48%

Financial Efficiency

Orthofix Medical’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -10.01%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.01%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee508.86K
Profits Per Employee0.00
Employee Count1,616
Asset Turnover0.97
Inventory Turnover7.92

Valuation Ratios

The current PE Ratio of Orthofix Medical is ―. Orthofix Medical’s PEG ratio is 0.21.
PE Ratio
PS Ratio0.74
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-472.73
Price to Operating Cash Flow14.79
PEG Ratio0.21

Income Statement

In the last 12 months, Orthofix Medical had revenue of 822.31M and earned -92.19M in profits. Earnings per share was -2.28.
Revenue822.31M
Gross Profit551.71M
Operating Income-68.47M
Pretax Income-90.81M
Net Income-92.19M
EBITDA-22.35M
Earnings Per Share (EPS)-2.28

Cash Flow

In the last 12 months, operating cash flow was 34.13M and capital expenditures -34.62M, giving a free cash flow of -485.09K billion.
Operating Cash Flow34.13M
Free Cash Flow-485.09K
Free Cash Flow per Share-0.01

Dividends & Yields

Orthofix Medical 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

Beta1.21
52-Week Price Change-24.61%
50-Day Moving Average13.90
200-Day Moving Average13.65
Relative Strength Index (RSI)37.91
Average Volume (3m)212.06K

Important Dates

Orthofix Medical upcoming earnings date is May 12, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Orthofix Medical as a current ratio of 2.45, with Debt / Equity ratio of 50.94%
Current Ratio2.45
Quick Ratio2.24
Debt to Market Cap0.31
Net Debt to EBITDA-6.59
Interest Coverage Ratio-3.92

Taxes

In the past 12 months, Orthofix Medical has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate-0.02

Enterprise Valuation

Orthofix Medical EV to EBITDA ratio is -33.64, with an EV/FCF ratio of -587.85.
EV to Sales0.91
EV to EBITDA-33.64
EV to Free Cash Flow-587.85
EV to Operating Cash Flow22.55

Balance Sheet

Orthofix Medical has $82.03M in cash and marketable securities with $229.26M in debt, giving a net cash position of -$147.24M billion.
Cash & Marketable Securities$82.03M
Total Debt$229.26M
Net Cash-$147.24M
Net Cash Per Share-$3.67
Tangible Book Value Per Share$4.57

Margins

Gross margin is 67.09%, with operating margin of -8.33%, and net profit margin of -11.21%.
Gross Margin67.09%
Operating Margin-8.33%
Pretax Margin-11.04%
Net Profit Margin-11.21%
EBITDA Margin-2.72%
EBIT Margin-8.92%

Analyst Forecast

The average price target for Orthofix Medical is $17.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.25
Price Target Upside36.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.31%
EPS Growth Forecast3.26%

Scores

Smart Score5
AI Score