Orthofix Medical Inc

Orthofix Medical Inc

OFIX · NASDAQ · Healthcare / Medical Devices

7.17USD+0.23 (+3.31%)

Price History

Full chart

Market Stats

Previous Close6.94
Open7.19
Day Range7.09 – 7.32
52-Week Range8.50 – 16.99
Volume553.15K
Market Cap397.75M
P/E (TTM)0.00
Forward P/E500.00
EPS-1.59
Dividend Yield0.00%
Beta0.65
50-Day Avg10.11
200-Day Avg11.80

About

Orthofix Medical Inc., together with its subsidiaries, operates as a medical technology company in the United States, Italy, the United Kingdom, France, Germany, Brazil, and internationally. It operates through two segments, Global Spine and Global Limb Reconstruction. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulation devices that enhance bone fusion; designs, develops, and markets a portfolio of spine fixation implant products for use throughout the spinal column; and offers bone graft substitutes, such as fiber-based and particulate demineralized bone matrices, cellular bone allografts, collagen ceramic matrices, and synthetic bone void fillers in various forms with supporting graft delivery solutions to treat various spinal, orthopedic, and dental conditions. This segment also designs, develops, and markets a portfolio of navigation technologies, including tracked surgical tools, intelligent software, and imaging equipment based on machine-vision and optical innovations; and 7D FLASH Navigation System, a navigation platform for spinal and cranial procedures. The Global Limb Reconstruction segment offers products and solutions for the underserved limb reconstruction market, including deformity correction, limb lengthening, complex fracture management, and limb preservation. This segment also designs, develops, and markets external and internal fixation limb reconstruction products that are coupled with enabling digital technologies to support the entire patient care continuum. It sells its products through distributors and sales representatives to hospitals, healthcare organizations, healthcare providers, ambulatory surgery centers, and out-patient hospitals. 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Massimo Calafiore
  • Employees1.60K
  • Headquarters3451 Plano Parkway, Lewisville, TX, United States, 75056, USA
  • Websitehttps://orthofix.com

Leadership

  • Mr. Massimo CalafiorePresident, CEO & Director · b. 1972
  • Ms. Julie B. AndrewsChief Financial Officer · b. 1971
  • Ms. Aviva McPherronPresident of Global Operations & Quality · b. 1977
  • Mr. J. Andres CedronChief Legal Officer & Corporate Secretary · b. 1981
  • Mr. Patrick FisherPresident of Global Biologics & Limb Reconstruction · b. 1974
  • Mr. Geoffrey C. GillespieChief Accounting Officer
  • Ms. Julie D. DeweyChief Investor Relations & Communications Officer · b. 1961
  • Ms. Jill MasonChief Compliance & Risk Officer
  • Ms. Stephanie WalshChief Human Resources Officer
  • Dr. Beau Standish P.Eng., Ph.D.Chief Enabling Technologies Officer · b. 1980

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.90M28.00M31.40M39.60M52.30M77.20M90.00M104.10M121.28M131.78M162.36M177.59M203.71M286.64M313.30M365.36M490.32M519.67M545.63M564.37M578.99M462.32M400.53M402.28M396.49M409.79M433.82M453.04M459.95M406.56M464.48M460.71M746.64M799.49M822.31M
Growth (%)-+33.97%+12.14%+26.11%+32.07%+47.61%+16.58%+15.67%+16.51%+8.66%+23.20%+9.38%+14.70%+40.71%+9.30%+16.61%+34.20%+5.99%+5.00%+3.43%+2.59%-20.15%-13.36%+0.44%-1.44%+3.35%+5.87%+4.43%+1.53%-11.61%+14.25%-0.81%+62.06%+7.08%+2.85%
Cost of Revenue-8.00M8.90M12.70M18.00M21.10M22.70M26.50M30.19M28.41M42.95M44.82M51.09M79.18M83.79M93.63M129.03M152.01M138.45M131.72M139.19M86.49M102.30M98.91M86.53M87.85M93.04M96.63M100.61M101.89M114.91M123.54M260.37M253.61M270.61M
Gross Profit20.90M20.00M22.50M26.90M34.30M56.10M67.30M77.60M91.10M103.37M119.41M132.78M152.62M207.46M229.52M271.73M361.29M367.66M407.19M432.65M439.80M375.83M298.23M303.37M309.96M321.94M340.79M356.41M359.35M304.67M349.56M337.17M486.27M545.88M551.71M
Gross Margin100.00%71.43%71.66%67.93%65.58%72.67%74.78%74.54%75.11%78.44%73.55%74.76%74.92%72.38%73.26%74.37%73.68%70.75%74.63%76.66%75.96%81.29%74.46%75.41%78.18%78.56%78.55%78.67%78.13%74.94%75.26%73.18%65.13%68.28%67.09%
Operating Expense011.70M11.90M15.30M26.80M49.50M56.20M62.30M67.88M80.65M88.91M89.84M112.03M152.46M169.81M262.88M323.23M624.61M343.31M343.66M407.28M286.82M303.32M286.23M300.71M300.87M299.98M326.32M378.13M310.94M357.88M350.44M625.38M630.50M620.18M
Operating Income20.90M8.30M10.60M11.60M7.50M6.60M11.10M15.30M23.22M22.73M30.50M42.94M40.58M55.00M59.71M8.85M38.06M-256.95M63.88M88.99M32.52M89.01M-5.09M17.14M9.26M21.07M40.81M30.09M-18.78M-6.27M-8.31M-13.27M-139.11M-84.62M-68.47M
Operating Margin100.00%29.64%33.76%29.29%14.34%8.55%12.33%14.70%19.14%17.24%18.78%24.18%19.92%19.19%19.06%2.42%7.76%-49.44%11.71%15.77%5.62%19.25%-1.27%4.26%2.33%5.14%9.41%6.64%-4.08%-1.54%-1.79%-2.88%-18.63%-10.58%-8.33%
EBITDA20.90M9.10M11.30M12.70M9.70M12.80M18.60M21.77M30.05M41.51M38.45M48.77M47.53M70.08M116.75M25.81M70.39M-243.53M87.19M112.15M53.27M96.19M14.05M40.63M29.92M39.87M60.94M41.54M1.55M36.39M21.44M15.66M-79.49M-34.18M-22.35M
EBITDA Margin100.00%32.50%35.99%32.07%18.55%16.58%20.67%20.91%24.78%31.50%23.68%27.46%23.33%24.45%37.27%7.06%14.36%-46.86%15.98%19.87%9.20%20.81%3.51%10.10%7.55%9.73%14.05%9.17%0.34%8.95%4.62%3.40%-10.65%-4.28%-2.72%
Net Income5.00M6.20M7.70M9.10M-19.80M-500.00K3.10M14.30M12.91M44.82M20.96M25.91M24.73M34.15M73.40M-7.04M10.97M-228.55M24.47M44.21M-1.07M51.30M-28.48M-8.54M-2.81M3.06M6.22M13.81M-28.46M2.52M-38.38M-19.75M-151.40M-126.00M-92.19M
Net Income Margin23.92%22.14%24.52%22.98%-37.86%-0.65%3.44%13.74%10.65%34.01%12.91%14.59%12.14%11.91%23.43%-1.93%2.24%-43.98%4.49%7.83%-0.19%11.10%-7.11%-2.12%-0.71%0.75%1.43%3.05%-6.19%0.62%-8.26%-4.29%-20.28%-15.76%-11.21%
R&D------4.80M5.90M6.40M6.89M6.99M7.51M8.13M11.47M11.32M54.99M24.22M30.84M31.46M30.35M25.15M28.58M26.77M24.99M26.39M28.80M29.70M33.22M34.64M39.06M49.62M49.06M80.23M73.64M57.11M
R&D as % of Total Revenue------5.33%5.67%5.28%5.23%4.30%4.23%3.99%4.00%3.61%15.05%4.94%5.94%5.77%5.38%4.34%6.18%6.68%6.21%6.66%7.03%6.85%7.33%7.53%9.61%10.68%10.65%10.75%9.21%6.95%
Interest Expense0000000000000000020.22M24.63M17.23M9.46M4.16M1.83M1.78M489.00K0416.00K828.00K122.00K2.48M1.84M1.29M8.63M29.63M17.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.89%4.51%3.05%1.63%0.90%0.46%0.44%0.12%0.00%0.10%0.18%0.03%0.61%0.40%0.28%1.16%3.71%2.13%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-36.50M48.10M56.70M104.00M113.10M112.90M122.40M136.72M190.43M188.91M220.77M413.18M431.10M473.86M862.28M885.66M561.22M590.47M603.99M695.55M504.28M427.10M393.19M400.22M372.10M405.35M466.64M495.62M525.86M476.62M458.63M925.32M893.29M850.65M
Total Liabilities-8.10M10.80M10.60M42.50M45.40M43.10M36.20M39.52M48.92M43.48M42.82M172.40M133.93M104.98M469.65M451.72M359.15M350.20M303.10M380.38M105.18M115.92M93.56M109.91M108.63M108.75M131.24M167.99M169.00M139.69M121.77M326.58M390.17M400.61M
Total Equity-28.00M35.20M43.60M58.70M63.90M69.80M78.70M89.57M132.99M138.10M168.08M240.78M297.17M368.88M392.63M433.94M202.06M240.27M300.89M315.17M399.10M311.18M299.63M290.31M263.48M296.61M335.40M327.63M356.86M336.93M336.86M598.73M503.12M450.04M
Cash-15.20M17.20M20.50M7.00M3.60M4.10M7.00M9.72M50.46M34.27M48.81M33.56M25.94M63.79M25.88M25.06M14.59M13.33M13.56M33.21M31.05M30.49M36.81M63.66M39.57M81.16M69.62M69.72M96.29M87.85M50.70M33.11M83.24M82.03M
Total Debt-2.90M2.80M2.70M20.50M21.50M20.30M9.60M14.25M10.82M5.56M7.42M110.21M77.38M15.29M315.47M306.63M282.77M254.67M220.01M210.01M20.02M20.00M-----22.85M24.94M24.31M21.53M117.07M179.63M229.26M
Net Debt--12.30M-14.40M-17.80M13.50M17.90M16.20M2.60M4.52M-39.64M-28.71M-41.39M76.65M51.44M-48.50M289.59M281.57M268.18M241.34M206.45M176.81M-11.04M-10.49M-36.81M-63.66M-39.57M-81.16M-69.62M-46.87M-71.35M-63.53M-29.17M83.97M96.39M147.24M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.20M9.80M8.80M4.70M2.20M4.60M6.00M8.45M56.31M18.87M29.30M31.79M27.48M106.67M8.17M21.50M26.77M49.97M42.47M64.78M11.21M67.44M50.96M43.22M44.71M53.34M49.92M32.03M74.27M18.48M-11.54M-45.75M25.79M33.35M
Investing Cash Flow-2.40M-7.50M-4.40M-34.90M-3.70M-8.40M-10.79M-12.87M-14.64M-16.76M-155.46M-11.42M-12.25M-354.90M-30.37M-13.94M-22.29M-2.15M-31.01M125.00M-30.24M-19.95M-38.35M-21.95M-16.47M-61.00M-22.92M-52.33M-23.01M-24.53M-33.13M-27.58M-34.60M
Financing Cash Flow14.30M-200.00K-1.20M16.80M-1.90M-800.00K-11.70M5.16M-2.25M-19.66M-313.00K106.62M-22.11M-55.61M307.82M7.69M-22.32M-29.34M-39.99M-13.66M-138.61M-38.35M-19.99M25.11M-46.11M3.54M2.99M-10.69M3.25M-3.62M-78.00K65.32M50.71M-786.00K
Capital Expenditure600.00K700.00K2.50M2.90M3.20M3.40M3.40M5.45M5.58M6.77M7.13M5.24M12.24M12.25M12.61M27.23M20.19M22.00M26.36M25.76M28.77M30.24M18.52M27.90M18.33M16.95M15.26M20.52M17.09M19.59M23.16M62.05M34.88M34.63M
Free Cash Flow2.60M9.10M6.30M1.80M-1.00M1.20M2.60M3.00M50.73M12.10M22.17M26.55M15.24M94.42M-4.44M-5.73M6.58M27.97M16.11M39.02M-17.57M37.20M32.43M15.32M26.37M36.39M34.66M11.51M57.18M-1.12M-34.70M-107.80M-9.09M-1.28M
Dividends Paid-----------------248.00K-000000005.19M2.49M2.56M1.73M---
FCF to OCF81.25%92.86%71.59%38.30%-45.45%26.09%43.33%35.55%90.09%64.12%75.67%83.52%55.46%88.52%-54.36%-26.67%24.57%55.98%37.94%60.24%-156.77%55.16%63.65%35.45%58.99%68.23%69.44%35.93%76.98%-6.05%300.73%235.62%-35.23%-3.84%
Dividend Paid to FCF-----------------0.89%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%45.12%4.36%-228.74%-4.98%---

Earnings

Report DateApr 25, 1994Jul 28, 1994Oct 27, 1994Mar 2, 1995Apr 25, 1995Jul 21, 1995Oct 30, 1995Mar 13, 1996Apr 25, 1996Jul 25, 1996Oct 23, 1996Mar 13, 1997May 6, 1997Oct 27, 1997Mar 5, 1998Apr 27, 1998Jul 29, 1998Oct 27, 1998Mar 10, 1999Apr 28, 1999Jul 28, 1999Oct 28, 1999Feb 24, 2000Apr 27, 2000Jul 27, 2000Oct 26, 2000Feb 28, 2001Apr 26, 2001Jul 26, 2001Oct 25, 2001Feb 28, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Apr 25, 2003Jul 24, 2003Oct 28, 2003Feb 26, 2004Apr 30, 2004Jul 27, 2004Oct 28, 2004Mar 3, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Feb 28, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Mar 6, 2007May 8, 2007Aug 7, 2007Nov 6, 2007Feb 21, 2008May 1, 2008Aug 7, 2008Nov 6, 2008Feb 12, 2009May 6, 2009Jul 30, 2009Oct 29, 2009Feb 17, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 15, 2011May 5, 2011Jul 28, 2011Oct 27, 2011Feb 23, 2012Apr 26, 2012Jul 26, 2012Oct 24, 2012Feb 21, 2013May 8, 2013Aug 1, 2013Oct 21, 2013Mar 24, 2014May 7, 2014Aug 18, 2014Mar 31, 2015May 18, 2015Aug 4, 2015Nov 3, 2015Feb 29, 2016Apr 28, 2016Aug 1, 2016Oct 31, 2016Feb 27, 2017May 4, 2017Aug 7, 2017Oct 30, 2017Feb 26, 2018Apr 30, 2018Aug 6, 2018Oct 29, 2018Feb 25, 2019May 6, 2019Aug 5, 2019Oct 28, 2019Feb 24, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Feb 26, 2021Apr 30, 2021Aug 6, 2021Nov 5, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 3, 2022Mar 6, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Mar 3, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 24, 2026May 5, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate0.210.210.200.210.240.240.250.060.100.060.110.090.050.110.180.140.160.170.210.180.210.230.260.270.290.280.340.350.350.340.400.430.450.430.430.480.340.500.530.510.550.590.540.590.530.510.470.590.530.400.380.440.480.620.210.390.310.370.260.240.340.500.800.470.440.580.540.630.640.750.660.720.740.800.66-0.370.390.220.290.300.080.090.140.230.170.330.310.370.290.370.380.500.350.360.360.480.360.420.510.580.06-0.75-0.140.190.020.110.090.130.090.100.120.10-0.35-0.47-0.21-0.08-0.33-0.19-0.15-0.05-0.270.040.12-0.22-0.29-0.46-0.31
EPS Actual0.200.190.200.250.270.240.09-0.170.020.050.030.030.030.130.180.130.100.180.220.210.240.230.290.300.300.280.340.350.350.340.400.440.450.450.410.440.370.520.540.510.550.590.580.580.480.450.510.610.520.440.390.430.480.410.410.390.340.400.350.420.440.550.470.540.500.680.590.690.670.800.690.780.760.810.23-0.12-1.090.210.290.000.15-0.150.360.300.280.280.410.360.420.270.420.420.520.390.420.430.550.270.280.410.510.09-0.590.310.440.170.320.100.27-0.100.080.130.19-0.100.020.070.030.110.050.070.02-0.030.130.200.24-0.11-0.39-
Surprise-4.76%-9.52%0.00%19.05%12.50%0.00%-64.00%-383.33%-80.00%-16.67%-72.73%-66.67%-40.00%18.18%0.00%-7.14%-37.50%5.88%4.76%16.67%14.29%0.00%11.54%11.11%3.45%0.00%0.00%0.00%0.00%0.00%0.00%2.33%0.00%4.65%-4.65%-8.33%8.82%4.00%1.89%0.00%0.00%0.00%7.41%-1.69%-9.43%-11.76%8.51%3.39%-1.89%10.00%2.63%-2.27%0.00%-33.87%95.24%0.00%9.68%8.11%34.62%75.00%29.41%10.00%-41.25%14.89%13.64%17.24%9.26%9.52%4.69%6.67%4.55%8.33%2.70%1.25%-65.15%--395.27%-46.15%31.82%-100.00%-50.00%-287.50%300.00%114.29%21.74%64.71%24.24%16.13%13.51%-6.90%13.51%10.53%4.00%11.43%16.67%19.44%14.58%-25.00%-33.33%-19.61%-12.07%50.00%21.33%321.43%131.58%750.00%190.91%11.11%107.69%-211.11%-20.00%8.33%90.00%71.43%104.26%133.33%137.50%133.33%126.32%146.67%130.80%88.89%225.00%66.67%208.09%62.07%15.22%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours---After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap397.75M
Enterprise Value504.73M
Trailing P/E0.00
Forward P/E500.00
PEG Ratio48.83
Price / Sales0.48
Price / Book0.87
EPS-1.59
Book Value10.54
Revenue (TTM)833.19M
Gross Profit (TTM)593.73M
EBITDA20.93M
Profit Margin-7.41%
Operating Margin-3.26%
Return on Equity-13.91%
Return on Assets-2.74%
Shares Outstanding40.42M
Shares Float40.41M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 13.00
  • Strong Buy
    2
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
95.97%
Insiders
2.17%
Retail / Other
1.86%

Top Institutional Holders

  • Engine Capital Management LP
    4.58M11.23%
  • Juniper Investment Co, LLC
    4.44M10.91%
  • Rubric Capital Management LP
    3.72M9.14%
  • Paradigm Capital Management, Inc.
    3.30M8.10%
  • BlackRock Inc
    3.21M7.88%
  • Armistice Capital, LLC
    2.70M6.63%
  • Vanguard Capital Management, LLC
    1.66M4.06%
  • Geode Capital Management, LLC
    938.88K2.31%
  • State Street Corp
    907.43K2.23%
  • Millennium Management LLC
    862.03K2.12%
  • Dimensional Fund Advisors, Inc.
    731.64K1.80%
  • Acadian Asset Management LLC
    559.84K1.37%
  • Vanguard Portfolio Management, LLC
    396.57K0.97%
  • Jacobs Levy Equity Management, Inc.
    379.12K0.93%
  • Northern Trust Corp
    337.34K0.83%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.21M2.98%
  • iShares Russell 2000 ETF
    1.02M2.49%
  • Fidelity Small Cap Index
    435.72K1.07%
  • Paradigm Micro-Cap
    400.00K0.98%
  • iShares Russell 2000 Value ETF
    359.31K0.88%