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    • Orthofix Medical Inc. logo

    Orthofix Medical Inc.

    OFIX | NASDAQ
    Chart Builder DCF Calculator
    $8.95
    +$0.24 (+2.76%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.02
    +$0.07 (+0.82%)
    Pre-market: Sep 22, 2026, 4:42 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $352.07M
    Enterprise Value
    $492.58M
    Beta
    0.65
    Average Volume
    402.66K
    Shares Outstanding (Diluted)
    40.91M
    Shares Change YoY
    3.56%
    Institutional Ownership
    89.08%
    Exchange
    NASDAQ
    ISIN
    US68752M1080

    Price Performance

    Price Change 1M
    -12.3%
    Price Change 3M
    -1.6%
    Price Change 6M
    -25.0%
    Price Change YTD
    -39.7%
    Price Change 1Y
    -39.8%
    Price Change 3Y
    -28.4%
    Price Change 5Y
    -77.0%
    1M CAGR (ann.)
    -17.8%
    1Y CAGR (ann.)
    -41.7%
    5Y CAGR (ann.)
    -26.5%
    All-Time CAGR
    -7.7%

    Valuation

    PE Ratio
    -5.81
    Forward PE
    N/A
    PEG Ratio
    -0.08
    Forward PEG
    0.29
    PS Ratio
    0.43
    Forward PS
    0.40
    PB Ratio
    0.84
    P/FCF Ratio
    -6.54
    P/Adj. FCF Ratio
    -3.48
    P/OCF Ratio
    21.31
    EV/Sales
    0.59
    EV/EBIT
    -12.98
    EV/EBITDA
    4.60
    EV/FCF
    -8.91
    Earnings Yield
    -17.2%
    FCF Yield
    -15.3%
    Adj. FCF Yield
    -28.8%

    Financial Health

    Net Debt
    $117.78M
    Total Debt
    $234.62M
    Cash & Short-Term Investments
    $103.81M
    Total Assets
    $873.02M
    Current Ratio
    2.84
    Quick Ratio
    1.67
    Debt / Equity Ratio
    0.55
    Debt / EBITDA
    2.19
    Debt / FCF
    -4.24
    OCF / Debt
    -0.00
    Interest Coverage
    -1.22
    Altman Z-Score
    1.03
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    69.6%
    Operating Profit Margin
    -3.0%
    EBITDA Margin
    12.9%
    Net Profit Margin
    -7.4%
    FCF Margin
    -6.6%
    Adj. FCF Margin
    -12.5%
    SBC / Revenue
    5.1%
    SBC Impact (per share)
    -88.1%

    Returns

    Return on Assets
    -7.1%
    Return on Equity
    -14.1%
    Return on Invested Capital
    -3.5%
    Return on Capital Employed
    -3.5%
    Return on Tangible Assets
    -10.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    11.7%
    Revenue CAGR 5Y
    12.8%
    Revenue CAGR 10Y
    7.4%
    EPS CAGR 3Y
    31.5%
    EPS CAGR 5Y
    4.2%
    EPS CAGR 10Y
    -31.6%
    FCF CAGR 3Y
    22.8%
    FCF CAGR 5Y
    -0.8%
    FCF CAGR 10Y
    -147.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    17
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    6.4%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.11
    EPS Growth Est (next Q)
    -119.3%
    Revenue Est (next Q)
    $210.69M
    Revenue Growth Est (next Q)
    2.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13.40
    Price Target Upside
    49.7%

    Cash Flow

    Operating Cash Flow
    $-560.71K
    Free Cash Flow
    $-55.3M
    Adj. Free Cash Flow
    $-104.05M
    FCF Per Share
    -$0.66
    OCF Per Share
    $0.42
    OCF/S Ratio
    2.0%

    Income Statement

    Revenue
    $833.19M
    Gross Profit
    $579.81M
    Operating Income
    $-25.42M
    EBITDA
    $107.11M
    Net Income
    $-61.72M
    EPS (Diluted)
    -$1.54
    Revenue / Employee
    $519.12K
    Profit / Employee
    $-38.46K
    Employees
    1,605

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