Orthofix Medical Key Fundamental Indicators

OFIX Stock  USD 13.17  0.13  1.00%   
As of the 27th of February, Orthofix Medical holds the Variance of 4.27, coefficient of variation of (2,015), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orthofix Medical, as well as the relationship between them.

Orthofix Medical Total Revenue

965.39 Million

Orthofix Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orthofix Medical's valuation are provided below:
Gross Profit
566 M
Profit Margin
(0.11)
Market Capitalization
516.4 M
Enterprise Value Revenue
0.8036
Revenue
822.3 M
We have found one hundred twenty available trending fundamental ratios for Orthofix Medical, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Orthofix Medical recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 431.9 M in 2026. Enterprise Value is likely to drop to about 451.9 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Orthofix Medical's Interest Expense is fairly stable compared to the past year. Total Revenue is likely to rise to about 965.4 M in 2026, despite the fact that Operating Income is likely to grow to (72.3 M).
  
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Orthofix Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46 M43.9 M23.6 M
Slightly volatile
Total Assets448.8 M279 M482.6 M
Slightly volatile
Short and Long Term Debt Total95.5 M175.3 M60.5 M
Slightly volatile
Other Current Liabilities178.1 M169.6 M78.7 M
Slightly volatile
Total Current Liabilities179 M170.5 M104.7 M
Slightly volatile
Total Stockholder Equity284.7 M450 M337.3 M
Slightly volatile
Accounts Payable58.9 M56.1 M27 M
Slightly volatile
Cash42.8 M82 M55.7 M
Slightly volatile
Non Current Assets Total228.7 M244.9 M224.9 M
Slightly volatile
Cash And Short Term Investments42.8 M82 M55.7 M
Slightly volatile
Net Receivables83 M135.7 M87.9 M
Slightly volatile
Liabilities And Stockholders Equity448.8 M279 M482.6 M
Slightly volatile
Non Current Liabilities Total241.6 M230.1 M89.3 M
Slightly volatile
Inventory67.1 M34.2 M86.8 M
Slightly volatile
Other Stockholder Equity941.5 M896.7 M379.7 M
Slightly volatile
Total Liabilities420.6 M400.6 M194 M
Slightly volatile
Property Plant And Equipment Gross425.1 M404.9 M148.1 M
Slightly volatile
Total Current Assets32.5 M34.2 M246.6 M
Very volatile
Intangible Assets57.6 M72.8 M41.2 M
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.9 M
Slightly volatile
Common Stock2.2 MM2.2 M
Slightly volatile
Other Liabilities16.4 M15.6 M21.4 M
Pretty Stable
Other Assets481.2 M458.3 M130.4 M
Slightly volatile
Good Will102.5 M175.4 M94.7 M
Slightly volatile
Property Plant Equipment43.5 M67 M51.7 M
Slightly volatile
Net Tangible Assets234.7 M250.9 M212.1 M
Slightly volatile
Long Term Debt Total17.7 M18.6 M40.4 M
Slightly volatile
Capital Surpluse280.6 M385.2 M269.9 M
Slightly volatile
Non Current Liabilities Other41.2 M53.7 M36 M
Slightly volatile
Deferred Long Term Asset Charges33.5 M40.4 M30.6 M
Slightly volatile
Long Term Investments187.2 K197.1 K6.2 M
Slightly volatile
Net Invested Capital459.7 M759.2 M390.5 M
Slightly volatile
Net Working Capital210.3 M304.4 M191.2 M
Slightly volatile
Capital Stock2.7 M4.4 M2.3 M
Slightly volatile
Capital Lease Obligations18.5 M20.4 M22.6 M
Slightly volatile

Orthofix Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue965.4 M919.4 M516.5 M
Slightly volatile
Gross Profit659.2 M627.8 M378.7 M
Slightly volatile
Depreciation And Amortization53.5 M51 M29.6 M
Slightly volatile
Other Operating Expenses1.1 BB522.5 M
Slightly volatile
Cost Of Revenue306.2 M291.6 M138.3 M
Slightly volatile
Total Operating Expenses272.1 M513.5 M342.9 M
Slightly volatile
Research Development32.2 M57.1 M37.9 M
Slightly volatile
Selling General Administrative643 M612.4 M170.9 M
Slightly volatile
Selling And Marketing Expenses465.8 M443.6 M241.1 M
Slightly volatile
Interest Income104.3 K109.8 K346.3 K
Slightly volatile
Reconciled Depreciation91.8 M87.4 M36.4 M
Slightly volatile

Orthofix Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.2 M37.3 M17.4 M
Slightly volatile
Begin Period Cash Flow90 M85.7 M54.1 M
Slightly volatile
Depreciation91.7 M87.4 M35.9 M
Slightly volatile
End Period Cash Flow103.5 M98.6 M60.9 M
Slightly volatile
Change To Netincome6.2 M6.5 M21.4 M
Slightly volatile
Issuance Of Capital Stock5.8 M5.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.73531.5613
Slightly volatile
PTB Ratio2.351.34352.1115
Slightly volatile
Days Sales Outstanding98.8960.253671.0481
Slightly volatile
Book Value Per Share11.1811.283915.3033
Very volatile
Stock Based Compensation To Revenue0.02330.03650.03
Slightly volatile
Capex To Depreciation0.990.530.8803
Slightly volatile
PB Ratio2.351.34352.1115
Slightly volatile
EV To Sales0.870.91431.4704
Slightly volatile
Inventory Turnover8.327.91992.2262
Slightly volatile
Days Of Inventory On Hand43.7846.0865248
Slightly volatile
Payables Turnover4.064.63435.1741
Slightly volatile
Sales General And Administrative To Revenue0.80.770.2958
Slightly volatile
Research And Ddevelopement To Revenue0.05390.06950.0749
Slightly volatile
Capex To Revenue0.0360.04210.0483
Very volatile
Cash Per Share1.722.05662.6425
Pretty Stable
Days Payables Outstanding85.3578.760374.5219
Very volatile
Intangibles To Total Assets0.360.31470.2348
Slightly volatile
Current Ratio3.392.44513.1078
Slightly volatile
Tangible Book Value Per Share4.574.57189.6627
Slightly volatile
Receivables Turnover3.566.05775.4665
Pretty Stable
Shareholders Equity Per Share11.0811.283915.2951
Very volatile
Debt To Equity0.260.50940.1665
Pretty Stable
Capex Per Share0.680.86821.0669
Very volatile
Revenue Per Share14.3420.618121.2973
Very volatile
Interest Debt Per Share3.496.18682.275
Pretty Stable
Debt To Assets0.280.26950.1039
Slightly volatile
Graham Number6.316.6411.369
Slightly volatile
Operating Cycle101106316
Slightly volatile
Price Book Value Ratio2.351.34352.1115
Slightly volatile
Days Of Payables Outstanding85.3578.760374.5219
Very volatile
Ebt Per Ebit0.721.32630.9993
Slightly volatile
Company Equity Multiplier1.31.89021.4871
Pretty Stable
Long Term Debt To Capitalization0.150.28890.149
Slightly volatile
Total Debt To Capitalization0.350.33750.1353
Slightly volatile
Debt Equity Ratio0.260.50940.1665
Pretty Stable
Quick Ratio2.542.24472.2241
Slightly volatile
Cash Ratio0.760.48110.716
Slightly volatile
Cash Conversion Cycle26.227.5798243
Slightly volatile
Days Of Inventory Outstanding43.7846.0865248
Slightly volatile
Days Of Sales Outstanding98.8960.253671.0481
Slightly volatile
Price To Book Ratio2.351.34352.1115
Slightly volatile
Debt Ratio0.280.26950.1039
Slightly volatile
Price Sales Ratio0.70.73531.5613
Slightly volatile
Asset Turnover0.660.96670.9188
Pretty Stable
Gross Profit Margin0.590.67090.7374
Slightly volatile
Price Fair Value2.351.34352.1115
Slightly volatile

Orthofix Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap431.9 M544.2 M629.7 M
Very volatile
Enterprise Value451.9 M676.7 M637.7 M
Pretty Stable

Orthofix Fundamental Market Drivers

Forward Price Earnings37.8788
Cash And Short Term Investments82 M

Orthofix Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Orthofix Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Orthofix Medical is extremely important. It helps to project a fair market value of Orthofix Stock properly, considering its historical fundamentals such as Return On Equity. Since Orthofix Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orthofix Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orthofix Medical's interrelated accounts and indicators.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orthofix Medical. Anticipated expansion of Orthofix directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orthofix Medical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.03)
Revenue Per Share
20.764
Quarterly Revenue Growth
0.02
Return On Assets
(0.06)
Return On Equity
(0.19)
Orthofix Medical's market price often diverges from its book value, the accounting figure shown on Orthofix's balance sheet. Smart investors calculate Orthofix Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Orthofix Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Orthofix Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orthofix Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Orthofix Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Orthofix Medical 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orthofix Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orthofix Medical.
0.00
11/29/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/27/2026
0.00
If you would invest  0.00  in Orthofix Medical on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Orthofix Medical or generate 0.0% return on investment in Orthofix Medical over 90 days. Orthofix Medical is related to or competes with Pacific Biosciences, Si Bone, Varex Imaging, Butterfly Network, Avanos Medical, Absci Corp, and DarioHealth Corp. Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, t... More

Orthofix Medical Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orthofix Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orthofix Medical upside and downside potential and time the market with a certain degree of confidence.

Orthofix Medical Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Orthofix Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orthofix Medical's standard deviation. In reality, there are many statistical measures that can use Orthofix Medical historical prices to predict the future Orthofix Medical's volatility.
Hype
Prediction
LowEstimatedHigh
11.2813.1615.04
Details
Intrinsic
Valuation
LowRealHigh
11.8516.5318.41
Details
Naive
Forecast
LowNextHigh
11.0012.8814.76
Details
5 Analysts
Consensus
LowTargetHigh
17.5219.2521.37
Details

Orthofix Medical February 27, 2026 Technical Indicators

Orthofix Medical Backtested Returns

Orthofix Medical maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Orthofix Medical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orthofix Medical's Risk Adjusted Performance of (0.03), variance of 4.27, and Coefficient Of Variation of (2,015) to confirm the risk estimate we provide. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Orthofix Medical returns are very sensitive to returns on the market. As the market goes up or down, Orthofix Medical is expected to follow. At this point, Orthofix Medical has a negative expected return of -0.29%. Please make sure to check Orthofix Medical's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Orthofix Medical performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.64  

Good predictability

Orthofix Medical has good predictability. Overlapping area represents the amount of predictability between Orthofix Medical time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orthofix Medical price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Orthofix Medical price fluctuation can be explain by its past prices.
Correlation Coefficient0.64
Spearman Rank Test0.04
Residual Average0.0
Price Variance0.24
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Orthofix Total Stockholder Equity

Total Stockholder Equity

284.69 Million

At this time, Orthofix Medical's Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Orthofix Medical has a Return On Equity of -0.1934. This is 99.19% lower than that of the Health Care Equipment & Supplies sector and 97.78% lower than that of the Health Care industry. The return on equity for all United States stocks is 37.61% lower than that of the firm.

Orthofix Medical Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orthofix Medical's current stock value. Our valuation model uses many indicators to compare Orthofix Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orthofix Medical competition to find correlations between indicators driving Orthofix Medical's intrinsic value. More Info.
Orthofix Medical is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Orthofix Medical's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orthofix Medical's earnings, one of the primary drivers of an investment's value.

Orthofix Medical's Earnings Breakdown by Geography

Orthofix Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthofix Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthofix Medical could also be used in its relative valuation, which is a method of valuing Orthofix Medical by comparing valuation metrics of similar companies.
Orthofix Medical is currently under evaluation in return on equity category among its peers.

Orthofix Medical Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orthofix Medical from analyzing Orthofix Medical's financial statements. These drivers represent accounts that assess Orthofix Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthofix Medical's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap828.1M612.2M495.1M604.6M544.2M431.9M
Enterprise Value756.8M548.6M579.1M751.9M676.7M451.9M

Orthofix Medical ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orthofix Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthofix Medical's managers, analysts, and investors.
Environmental
Governance
Social

Orthofix Fundamentals

About Orthofix Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orthofix Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthofix Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthofix Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(1.15)(1.09)
Total Revenue919.4 M965.4 M
Cost Of Revenue291.6 M306.2 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.77  0.80 
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 20.62  14.34 
Ebit Per Revenue(0.08)(0.08)

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Additional Tools for Orthofix Stock Analysis

When running Orthofix Medical's price analysis, check to measure Orthofix Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.