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Orthofix International N.V. (OFIX)
NASDAQ:OFIX
Total Valuation
Orthofix has a market cap or net worth of $428.25M. The enterprise value is $380.89M.
Market Cap$428.25M
Enterprise Value$380.89M
Share Statistics
Orthofix has 39,180,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,180,832
Owned by Insiders13.79%
Owned by Institutions53.13%
Financial Efficiency
Orthofix’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -11.80%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.80%
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 -5.28. Orthofix’s PEG ratio is 0.42.
PE Ratio-5.28
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.32
Price to FCF-11.87
Price to Operating Cash Flow-35.68
PEG Ratio0.42
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 26.03M and capital expenditures -30.71M, giving a free cash flow of -4.68M billion.
Operating Cash Flow26.03M
Free Cash Flow-4.68M
Free Cash Flow per Share-0.12
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
Beta1.35
52-Week Price Change-18.26%
50-Day Moving Average12.38
200-Day Moving Average16.04
Relative Strength Index (RSI)32.92
Average Volume (3m)490.28K
Important Dates
Orthofix upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Orthofix as a current ratio of 2.57, with Debt / Equity ratio of 5.90%
Current Ratio2.57
Quick Ratio1.45
Debt to Market Cap0.24
Net Debt to EBITDA-2.82
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 -22.30, with an EV/FCF ratio of -83.89.
EV to Sales0.95
EV to EBITDA-22.30
EV to Free Cash Flow-83.89
EV to Operating Cash Flow29.55
Balance Sheet
Orthofix has $57.95M in cash and marketable securities with $192.76M in debt, giving a net cash position of $134.81M billion.
Cash & Marketable Securities$57.95M
Total Debt$192.76M
Net Cash$134.81M
Net Cash Per Share$3.44
Tangible Book Value Per Share$5.49
Margins
Gross margin is 73.18%, with operating margin of -10.58%, and net profit margin of -15.76%.
Gross Margin73.18%
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 $23.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.33
Price Target Upside121.77% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.85%
EPS Growth Forecast-8.92%