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NASDAQ: OFIX
Orthofix Medical Inc Stock

$14.52+0.23 (+1.61%)
Updated Mar 28, 2024
OFIX Price
$14.52
Fair Value Price
-$9.32
Market Cap
$543.14M
52 Week Low
$9.58
52 Week High
$21.60
P/E
-3.52x
P/B
0.91x
P/S
0.66x
PEG
N/A
Dividend Yield
N/A
Revenue
$746.64M
Earnings
-$151.40M
Gross Margin
65.1%
Operating Margin
-18.76%
Profit Margin
-20.3%
Debt to Equity
0.55
Operating Cash Flow
-$46M
Beta
0.93
Next Earnings
May 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A

OFIX Overview

Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator devices that enhance bone fusion, as well as used as a therapeutic treatment for non-spinal and appendicular fractures. This segment also designs, develops, and markets a portfolio of motion preservation and fixation implant products, which are used in surgical procedures of the spine; and a portfolio of products and tissue forms that allow physicians to treat a range of spinal and orthopedic conditions, as well as markets regenerative non-tissue biologic solutions derived from synthetic materials. The Global Orthopedics segment designs, develops, and markets orthopedic products that are used in fracture repair, deformity correction, and bone reconstruction procedures. The company markets and distributes its products through direct sales representatives; independent distributors; and employed and independent sales representatives to physicians, hospitals, ambulatory surgery centers, integrated health delivery systems, and other purchasing organizations. The company was formerly known as Orthofix International N.V. and changed its name to Orthofix Medical Inc. in July 2018. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas.

Zen Score

Industry Average (27)
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Due Diligence Checks

OFIX ($14.52) is overvalued by 255.77% relative to our estimate of its Fair Value price of -$9.32 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
OFIX ($14.52) is not significantly undervalued (255.77%) relative to our estimate of its Fair Value price of -$9.32 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OFIX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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OFIX News

Valuation

OFIX fair value

Fair Value of OFIX stock based on Discounted Cash Flow (DCF)
Price
$14.52
Fair Value
-$9.32
Undervalued by
255.77%
OFIX ($14.52) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OFIX ($14.52) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OFIX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

OFIX price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-3.52x
Industry
29.92x
Market
44.51x

OFIX price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.91x
Industry
4.11x
OFIX is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OFIX's financial health

Profit margin

Revenue
$200.4M
Net Income
-$22.2M
Profit Margin
-11.1%
OFIX's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
OFIX's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$925.3M
Liabilities
$326.6M
Debt to equity
0.55
OFIX's short-term assets ($420.44M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OFIX's short-term assets ($420.44M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OFIX's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OFIX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$6.7M
Investing
-$15.1M
Financing
$25.3M
OFIX's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

OFIX vs Medical Device Stocks

TickerMarket Cap1d %P/EP/B
OFIX$543.14M+1.61%-3.52x0.91x
IRMD$557.04M+1.43%32.35x7.80x
NVRO$525.59M+0.14%-5.64x1.79x
NNOX$563.90M-1.11%-5.14x2.79x
ZIMV$446.61M+1.10%-1.11x1.09x

Orthofix Medical Stock FAQ

What is Orthofix Medical's quote symbol?

(NASDAQ: OFIX) Orthofix Medical trades on the NASDAQ under the ticker symbol OFIX. Orthofix Medical stock quotes can also be displayed as NASDAQ: OFIX.

If you're new to stock investing, here's how to buy Orthofix Medical stock.

What is the 52 week high and low for Orthofix Medical (NASDAQ: OFIX)?

(NASDAQ: OFIX) Orthofix Medical's 52-week high was $21.60, and its 52-week low was $9.58. It is currently -32.78% from its 52-week high and 51.64% from its 52-week low.

How much is Orthofix Medical stock worth today?

(NASDAQ: OFIX) Orthofix Medical currently has 37,406,644 outstanding shares. With Orthofix Medical stock trading at $14.52 per share, the total value of Orthofix Medical stock (market capitalization) is $543.14M.

Orthofix Medical stock was originally listed at a price of $11.75 in Dec 31, 1997. If you had invested in Orthofix Medical stock at $11.75, your return over the last 26 years would have been 23.57%, for an annualized return of 0.82% (not including any dividends or dividend reinvestments).

How much is Orthofix Medical's stock price per share?

(NASDAQ: OFIX) Orthofix Medical stock price per share is $14.52 today (as of Mar 28, 2024).

What is Orthofix Medical's Market Cap?

(NASDAQ: OFIX) Orthofix Medical's market cap is $543.14M, as of Mar 29, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Orthofix Medical's market cap is calculated by multiplying OFIX's current stock price of $14.52 by OFIX's total outstanding shares of 37,406,644.
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