Orthofix Medical Inc. logo OFIX - Orthofix Medical Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 9
SELL 1
STRONG
SELL
0
| PRICE TARGET: $15.60 DETAILS
HIGH: $18.00
LOW: $12.00
MEDIAN: $15.00
CONSENSUS: $15.60
UPSIDE: 45.12%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 822.3 799.5 746.6 460.7 464.5 406.6 460.0 453.0 433.8 409.8 396.5 402.3 400.5 462.3 579.0 564.4 545.6 519.7 490.3 365.4 313.3 286.6 203.7 177.6 162.4 131.8 121.3 104.1 90 77.2 52.3 39.6 31.4
Cost of Revenue 270.6 253.6 260.4 123.5 114.9 101.9 100.6 96.6 93.0 87.9 86.5 98.9 102.3 86.5 139.2 131.7 138.4 152.0 129.0 93.6 83.8 79.2 51.1 44.8 43.0 28.4 30.2 26.5 22.7 21.1 18 12.7 8.9
Gross Profit 551.7 545.9 486.3 337.2 349.6 304.7 359.3 356.4 340.8 321.9 310.0 303.4 298.2 375.8 439.8 432.7 407.2 367.7 361.3 271.7 229.5 207.5 152.6 132.8 119.4 103.4 91.1 77.6 67.3 56.1 34.3 26.9 22.5
Operating Expenses
R&D Expenses 57.1 73.6 80.2 49.1 49.6 39.1 34.6 33.2 29.7 28.8 26.4 25.0 26.8 28.6 25.1 30.4 31.5 30.8 24.2 55.0 11.3 11.5 8.1 7.5 7.0 6.9 6.4 5.9 4.8 0 0 0 0
SG&A Expenses 456.4 532.5 530.4 308.8 290.7 272.4 309.3 290.0 272.8 255.7 265.2 243.3 241.7 254.2 320.1 319.6 304.8 288.7 259.9 199.0 151.9 133.1 97.2 81.6 77.8 62.4 54.6 49.9 44.9 43.3 24.6 14.2 11.2
Other Expenses 106.7 24.3 14.8 (7.4) 17.6 (0.5) 34.2 0 0 0 (0.3) 0 0.5 0 5.6 (6.3) 7.0 305.0 18.2 8.9 6.6 7.9 6.7 0.7 4.1 4.0 6.8 6.5 6.5 6.2 2.2 1.1 0.7
Operating Expenses 620.2 630.5 625.4 350.4 357.9 310.9 378.1 323.3 302.5 284.5 291.6 270.6 271.2 284.8 350.8 343.7 343.3 624.6 302.3 262.9 169.8 152.5 112.0 89.8 88.9 73.3 67.9 62.3 56.2 49.5 26.8 15.3 11.9
Operating Income
Operating Income (68.5) (84.6) (139.1) (13.3) (8.3) (6.3) (18.8) 30.1 40.8 21.1 9.3 17.1 (5.1) 89.0 32.5 89.0 63.9 (256.9) 38.1 8.9 59.7 55 40.6 42.9 30.5 22.7 23.2 15.3 11.1 6.6 7.5 11.6 10.6
Interest Expense 17.5 29.6 8.6 1.3 1.8 2.5 0.1 0.8 0.4 0 0.5 1.8 1.8 4.2 9.5 17.2 24.6 20.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0.8 0 0 0 0 0.3 0.3 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (22.4) (34.2) (79.5) 15.7 21.4 36.4 1.6 41.5 60.9 39.9 29.9 40.6 14.0 96.2 53.3 112.1 87.2 (243.5) 70.4 25.8 116.8 70.1 47.5 48.8 38.4 41.5 30.0 21.8 17.6 12.8 9.7 12.7 11.3
EBIT (73.3) (94.2) (140.0) (16.4) (11.7) 2.1 (26.9) 22.9 40.8 35.4 9.3 17.1 (8.8) 76.2 30.5 89.6 64.8 (274.8) 38.1 14.7 101.9 55 40.6 42.9 30.5 30.1 23.2 15.3 11.1 6.6 7.5 11.6 10.6
Income Before Tax (90.8) (123.9) (148.7) (17.7) (13.5) (0.4) (27.0) 22.9 36.4 19.0 8.5 12.5 (6.5) 82.7 20.7 72.4 40.0 (295.0) 14.8 6.3 95.5 50.4 39.3 40.5 28.8 61.0 20.8 17 7.2 2.3 (17.2) 11.9 10.3
Income Tax Expense 1.4 2.1 2.7 2.0 24.9 (2.9) 1.4 9.1 29.1 15.5 10.8 16.2 9.2 28.8 21.8 28.2 15.5 (66.5) 3.8 13.4 22.1 16.2 14.6 12.9 7.9 16.2 7.9 2.7 4.1 2.8 2.6 2.8 2.6
Net Income (92.2) (126.0) (151.4) (19.7) (38.4) 2.5 (28.5) 13.8 6.2 3.1 (2.8) (8.5) (28.5) 51.3 (1.1) 44.2 24.5 (228.6) 11.0 (7.0) 73.4 34.1 24.7 25.9 21.0 44.8 12.9 14.3 3.1 (0.5) (19.8) 9.1 7.7
Per Share Data
EPS (Basic) -2.28 -3.30 -4.12 -0.98 -1.95 0.13 -1.51 0.75 0.34 0.17 -0.15 -0.46 -1.52 2.70 -0.06 2.51 1.43 -13.37 0.66 -0.44 4.61 2.22 1.76 1.96 1.60 3.40 0.99 1.10 0.24 -0.04 -1.78 0.84 0.71
EPS (Diluted) -2.28 -3.30 -4.12 -0.98 -1.95 0.13 -1.51 0.73 0.34 0.17 -0.15 -0.46 -1.52 2.64 -0.06 2.47 1.42 -13.37 0.64 -0.44 4.51 2.14 1.68 1.76 1.42 3.20 0.97 1.07 0.23 -0.04 -1.78 0.84 0.71
Shares Outstanding 39.9 38.1 36.7 20.1 19.7 19.3 18.9 18.5 18.1 18.1 18.8 18.5 18.7 19.0 18.2 17.6 17.1 17.1 16.6 16.2 15.9 15.4 14.1 13.2 13.1 13.2 13.0 13.0 12.9 12.5 11.1 10.8 10.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 82.0 83.2 33.1 50.7 87.8 96.3 69.7 69.6 81.2 39.6 13.3 14.6 25.9 33.6 48.8 34.3 50.5 9.7 7 4.1 3.6 7 20.5 17.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 135.7 134.7 128.1 82.9 78.6 72.4 86.8 77.7 63.4 57.8 142.7 110.7 75.3 70.7 54.7 46.1 42.2 39.8 32.7 27 24 19.7 12.8 11.2
Inventory 34.2 189.5 222.2 100.2 83.0 84.6 82.4 76.8 81.3 63.3 94.6 91.2 32.9 30.7 23.5 19.2 19.2 15.6 15.8 11.9 12.3 9.3 3.6 3.4
Other Current Assets 164.9 25.9 37.1 22.3 0 0.5 0.7 2.6 0 14.4 31.9 40.2 25.9 12.2 7.8 12.8 13.9 10.5 8 5.5 4.6 6.4 2 1.9
Total Current Assets 416.8 433.3 420.4 256.0 269.5 270.4 260.6 244.6 251.8 194.4 299.5 274.6 162.6 147.9 137.0 112.4 125.7 75.6 63.5 48.5 44.5 42.4 38.9 33.7
Non-Current Assets
Property, Plant & Equipment (11.1) 139.8 159.1 58.2 59.3 63.6 62.7 42.8 45.1 48.9 38.7 32.7 18.3 19.2 13.8 12.6 10.1 9.6 9.1 9 9.5 9.4 3.5 2.1
Goodwill 194.9 194.9 194.9 71.3 71.3 84.0 71.2 72.4 53.6 53.6 185.2 182.6 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 72.8 98.8 117.5 47.4 52.7 60.5 54.1 51.9 10.5 7.5 47.6 53.5 240.0 234.1 63.0 60.8 51.4 49.1 47.5 55.5 59 52.1 9.5 9
Long-Term Investments 0 0 0 0 0 0 0 0.2 0 0.3 0.3 2 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (77.4) 26.5 33.4 25.7 22.1 22.3 11.9 21.4 21.1 20.1 0 0.1 10.2 12.0 6.9 2.8 2.8 2.5 2.3 (0.1) 0.1 0.1 4.8 3.3
Total Non-Current Assets 433.8 460.0 504.9 202.6 207.1 255.5 235.1 222.0 153.6 177.7 291.0 286.6 268.5 265.3 83.8 76.5 64.7 61.1 58.9 64.4 68.6 61.6 17.8 14.4
Total Assets 850.6 893.3 925.3 458.6 476.6 525.9 495.6 466.6 405.4 372.1 590.5 561.2 431.1 413.2 220.8 188.9 190.4 136.7 122.4 112.9 113.1 104 56.7 48.1
Current Liabilities
Account Payables 58.4 48.8 58.4 27.6 26.5 23.1 19.9 18.0 18.1 14.4 23.3 23.9 9.5 11.6 7.6 7.9 7.9 7.2 7.8 6.3 6.3 5.8 2.9 2.4
Short-Term Debt 4.0 0 1.2 0 0 0 0 0 0 0 5.5 5.2 10.1 11.1 7.4 4.7 10.0 8.9 5.4 10.9 8.6 6.2 1.7 1.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 12.2 0 0 7.0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 81.1 7.1 1 0 22.0 24.7 48.8 46.3 9.6 3.5 59.2 27.3 25.7 30.2 15.2 25.5 25.7 12.3 12.8 13.1 13.6 14.3 3.8 4.7
Total Current Liabilities 170.5 168.6 165.2 83.6 105.8 103.9 84.9 85.9 79.4 83.4 88.1 75.0 45.4 52.9 37.1 38.1 43.5 28.4 26 30.3 28.5 26.3 8.4 8.8
Non-Current Liabilities
Long-Term Debt 182.8 157.0 93.1 0 0 0 0 0 0 0 249.1 277.5 67.2 99.1 0.0 0.8 0.9 5.4 4.2 9.4 12.9 14.3 1 1.1
Deferred Tax Liabilities 6.1 0 0 0 0 0 12.0 0 0 0 6.1 4.5 17.6 16.6 2.2 1.2 1.2 1.8 1.5 1.3 1.7 1.4 0.9 0.6
Other Non-Current Liabilities (1.2) 46.7 49.7 18.9 14.0 42.8 62.5 45.3 29.3 25.2 6.9 2.1 3.7 3.7 3.5 3.4 3.4 4.0 4.5 2.1 2.3 0.5 0.3 0.3
Total Non-Current Liabilities 230.1 221.5 161.4 38.1 33.9 65.1 83.1 45.3 29.3 25.2 262.2 284.2 88.5 119.5 5.7 5.4 5.4 11.1 10.2 12.8 16.9 16.2 2.2 2
Total Liabilities 400.6 390.2 326.6 121.8 139.7 169.0 168.0 131.2 108.7 108.6 350.2 359.2 133.9 172.4 42.8 43.5 48.9 39.5 36.2 43.1 45.4 42.5 10.6 10.8
Stockholders' Equity
Common Stock 4.0 3.8 3.7 2.0 2.0 1.9 1.9 1.9 1.8 1.8 1.7 1.7 1.6 1.5 1.4 1.4 1.4 1.3 0 0 0 0 0 0
Retained Earnings (368.3) (276.1) (150.1) 1.3 21 59.4 57.7 87.1 70.4 64.2 54.1 29.6 182.1 147.9 123.2 97.3 76.3 31.5 18.6 43.1 1.2 1.7 21.5 12.5
Accumulated Other Comprehensive Income 0.6 (4.3) (1.3) (1.4) 0 3.3 (3.0) 3.3 3.8 (6.6) 7.2 2.9 15.1 9.4 (2.1) (6.7) (5.6) (3.4) (9.1) (6.4) (5) (3.4) (2.7) (2.2)
Total Stockholders' Equity 450.0 503.1 598.7 336.9 336.9 356.9 327.6 335.4 296.6 263.5 240.3 202.1 297.2 240.8 168.1 138.1 133.0 89.6 78.7 65.1 63.9 58.7 43.6 35.2
Total Liabilities & Equity 850.6 893.3 925.3 458.6 476.6 525.9 495.6 466.6 405.4 372.1 590.5 561.2 431.1 413.2 220.8 188.9 190.4 136.7 122.4 112.9 113.1 104 56.7 48.1
Debt Metrics
Total Debt 229.3 179.6 117.1 21.5 24.3 24.9 22.8 0 0 0 254.7 282.8 77.4 110.2 7.4 5.6 10.8 14.2 9.6 20.3 21.5 20.5 2.7 2.8
Net Debt 147.2 96.4 84.0 (29.2) (63.5) (71.4) (46.9) (69.6) (81.2) (39.6) 241.3 268.2 51.4 76.6 (41.4) (28.7) (39.6) 4.5 2.6 16.2 17.9 13.5 (17.8) (14.4)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 0 (126.0) (151.4) (19.7) (38.4) 2.5 (28.5) 13.8 6.2 3.1 73.4 34.1 24.7 25.9 21.0 44.8 12.9 14.3 3.1 (0.5) (19.8) 9.1 7.7
Depreciation & Amortization 0 76.0 60.6 32.1 33.1 34.3 24.7 18.7 20.1 20.8 17.5 15.1 6.9 5.8 8.0 7.4 6.8 6.5 6.5 6.2 2.2 1.1 0.7
Stock-Based Compensation 0 32.5 35.7 18.4 15.4 16.2 21.5 18.9 12.6 16.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (21.5) (19.3) (54.0) (29.2) (18.1) 19.7 (29.4) (7.0) (17.2) (12.1) 12.7 (25.0) (9.8) (13.3) (15.0) 1.9 (13.0) (10.1) (8.2) (9.6) (5) (2.3) 0.5
Other Non-Cash Items 54.8 60.7 62.7 (13.4) 1.9 (9.2) 42.2 8.2 10.3 6.5 4.5 7.1 9.7 9.8 5.4 1.3 1.8 0.3 (0.1) 0.1 (0.1) 0.4 0.3
Operating Cash Flow 33.3 25.8 (45.8) (11.5) 18.5 74.3 32.0 49.9 53.3 44.7 106.7 27.5 31.8 29.3 18.9 56.3 8.4 6 4.6 2.2 4.7 8.8 9.8
Investing Activities
Capital Expenditure (34.6) (34.9) (62.0) (23.2) (19.6) (17.1) (20.5) (15.3) (16.9) (18.3) (12.2) (12.2) (5.2) (7.1) (6.8) (5.6) (5.4) (3.4) (3.4) (3.2) (2.9) (2.5) (0.7)
Acquisitions 0 0 29.4 (1.5) 0 (18) 0 (44.3) 0 0 0 (2.6) (150.6) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 (2.2) (10) 0 0 0 (3.6) 0 0 0 0 (9.0) 0 0 (0.4) 0 0 0 0 0
Sales/Maturities of Investments 0 7.4 0 0.1 0 17.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (34.6) (0.1) (0.5) 0 (1.2) (24.3) (2.4) (1.4) 0.5 0 0 3.4 0.4 (9.6) 1.1 (7.3) (5.3) 12.2 0.1 (0.5) (32) (1.9) (6.8)
Investing Cash Flow (34.6) (27.6) (33.1) (24.5) (23.0) (52.3) (22.9) (61.0) (16.5) (21.9) (12.2) (11.4) (155.5) (16.8) (14.6) (12.9) (10.8) 8.4 (3.3) (3.7) (34.9) (4.4) (7.5)
Financing Activities
Net Debt Issuance (0.8) 54.4 67.9 (2.6) (0.5) (0.3) (0.4) 0 0 0 (62.1) (33.5) 102.1 1.1 (5.0) (3.0) 5.2 (10.1) (0.3) (2.3) 15.7 (0.2) (0.4)
Stock Repurchased 0 0 0 0 0 0 0 0 0 (63.4) 0 0 (4.4) (21.9) (16.5) (2.1) (0.7) (2.1) 0 0 0 (1.2) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (6.0) (9.9) (7.8) (1.8) (11.9) (4.0) (21.9) (4.1) (4.2) (2.4) 0 (0.8) (2.8) 0 0 0 0 0 (0.9) 0.2 (0.1) 0.1 0.1
Financing Cash Flow (0.8) 50.7 65.3 (0.1) (3.6) 3.2 (10.7) 3.0 3.5 (46.1) (55.6) (22.1) 106.6 (0.3) (19.7) (2.3) 5.2 (11.7) (0.8) (1.9) 16.8 (1.2) (0.2)
Cash Position
Net Change in Cash (0.6) 48.0 (12.9) (37.1) (9.0) 26.4 (1.8) (9.0) 41.6 (24.1) 37.8 (5.4) (15.3) 14.5 (16.2) 40.7 2.8 2.9 0.5 (3.4) (13.4) 3.3 2
Cash at Beginning 85.7 37.8 50.7 87.8 96.8 70.4 72.2 81.2 39.6 63.7 25.9 31.4 48.8 34.3 50.5 9.7 7.0 4.1 3.6 7 20.5 17.2 15.2
Cash at End 85.1 85.7 37.8 50.7 87.8 96.8 70.4 72.2 81.2 39.6 63.8 25.9 33.6 48.8 34.3 50.5 9.7 7 4.1 3.6 7.1 20.5 17.2
Free Cash Flow (1.3) (9.1) (107.8) (34.7) (1.1) 57.2 11.5 34.7 36.4 26.4 94.4 15.2 26.6 22.2 12.1 50.7 3.0 2.6 1.2 (1) 1.8 6.3 9.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 822.3 799.5 746.6 460.7 464.5 406.6 460.0 453.0 433.8 409.8 396.5 402.3 400.5 462.3 579.0 564.4 545.6 519.7 490.3 365.4 313.3 286.6 203.7 177.6 162.4 131.8 121.3 104.1 90 77.2 52.3 39.6 31.4
Gross Profit 551.7 545.9 486.3 337.2 349.6 304.7 359.3 356.4 340.8 321.9 310.0 303.4 298.2 375.8 439.8 432.7 407.2 367.7 361.3 271.7 229.5 207.5 152.6 132.8 119.4 103.4 91.1 77.6 67.3 56.1 34.3 26.9 22.5
Operating Income (68.5) (84.6) (139.1) (13.3) (8.3) (6.3) (18.8) 30.1 40.8 21.1 9.3 17.1 (5.1) 89.0 32.5 89.0 63.9 (256.9) 38.1 8.9 59.7 55 40.6 42.9 30.5 22.7 23.2 15.3 11.1 6.6 7.5 11.6 10.6
Net Income (92.2) (126.0) (151.4) (19.7) (38.4) 2.5 (28.5) 13.8 6.2 3.1 (2.8) (8.5) (28.5) 51.3 (1.1) 44.2 24.5 (228.6) 11.0 (7.0) 73.4 34.1 24.7 25.9 21.0 44.8 12.9 14.3 3.1 (0.5) (19.8) 9.1 7.7
EPS (Diluted) -2.28 -3.30 -4.12 -0.98 -1.95 0.13 -1.51 0.73 0.34 0.17 -0.15 -0.46 -1.52 2.64 -0.06 2.47 1.42 -13.37 0.64 -0.44 4.51 2.14 1.68 1.76 1.42 3.20 0.97 1.07 0.23 -0.04 -1.78 0.84 0.71
Balance Sheet
Cash & Equivalents 82.0 83.2 33.1 50.7 87.8 96.3 69.7 69.6 81.2 39.6 13.3 14.6 25.9 33.6 48.8 34.3 50.5 9.7 7 4.1 3.6 7 20.5 17.2
Total Assets 850.6 893.3 925.3 458.6 476.6 525.9 495.6 466.6 405.4 372.1 590.5 561.2 431.1 413.2 220.8 188.9 190.4 136.7 122.4 112.9 113.1 104 56.7 48.1
Total Debt 229.3 179.6 117.1 21.5 24.3 24.9 22.8 0 0 0 254.7 282.8 77.4 110.2 7.4 5.6 10.8 14.2 9.6 20.3 21.5 20.5 2.7 2.8
Stockholders' Equity 450.0 503.1 598.7 336.9 336.9 356.9 327.6 335.4 296.6 263.5 240.3 202.1 297.2 240.8 168.1 138.1 133.0 89.6 78.7 65.1 63.9 58.7 43.6 35.2
Cash Flow
Operating Cash Flow 33.3 25.8 (45.8) (11.5) 18.5 74.3 32.0 49.9 53.3 44.7 106.7 27.5 31.8 29.3 18.9 56.3 8.4 6 4.6 2.2 4.7 8.8 9.8
Capital Expenditure (34.6) (34.9) (62.0) (23.2) (19.6) (17.1) (20.5) (15.3) (16.9) (18.3) (12.2) (12.2) (5.2) (7.1) (6.8) (5.6) (5.4) (3.4) (3.4) (3.2) (2.9) (2.5) (0.7)
Free Cash Flow (1.3) (9.1) (107.8) (34.7) (1.1) 57.2 11.5 34.7 36.4 26.4 94.4 15.2 26.6 22.2 12.1 50.7 3.0 2.6 1.2 (1) 1.8 6.3 9.1