Orthofix Medical Statistics
Share Statistics
Orthofix Medical has 39.18M
shares outstanding. The number of shares has increased by 3.98%
in one year.
| Shares Outstanding | 39.18M |
| Shares Change (YoY) | 3.98% |
| Shares Change (QoQ) | 2.12% |
| Owned by Institutions (%) | 85.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 883 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 840.75K, so 2.15% of the outstanding
shares have been sold short.
| Short Interest | 840.75K |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is -5.28 and the forward
PE ratio is -18.3.
Orthofix Medical's PEG ratio is
0.27.
| PE Ratio | -5.28 |
| Forward PE | -18.3 |
| PS Ratio | 0.83 |
| Forward PS | 0.5 |
| PB Ratio | 1.32 |
| P/FCF Ratio | -73.28 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Orthofix Medical.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -5.25 |
| Debt / FCF | -19.77 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $494,734.53 |
| Profits Per Employee | $-77,968.44 |
| Employee Count | 1,616 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | 2.12M |
| Effective Tax Rate | -1.71% |
Stock Price Statistics
The stock price has increased by -17.32% in the
last 52 weeks. The beta is 0.88, so Orthofix Medical's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 275,485 |
Income Statement
In the last 12 months, Orthofix Medical had revenue of 799.49M
and earned -126M
in profits. Earnings per share was -3.3.
| Revenue | 799.49M |
| Gross Profit | 545.88M |
| Operating Income | -84.62M |
| Net Income | -126M |
| EBITDA | -34.18M |
| EBIT | -94.24M |
| Earnings Per Share (EPS) | -3.3 |
Full Income StatementBalance Sheet
The company has 83.24M in cash and 179.63M in
debt, giving a net cash position of -96.39M.
| Cash & Cash Equivalents | 83.24M |
| Total Debt | 179.63M |
| Net Cash | -96.39M |
| Retained Earnings | -276.14M |
| Total Assets | 823.14M |
| Working Capital | 246.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 25.79M
and capital expenditures -34.88M, giving a free cash flow of -9.09M.
| Operating Cash Flow | 25.79M |
| Capital Expenditures | -34.88M |
| Free Cash Flow | -9.09M |
| FCF Per Share | -0.24 |
Full Cash Flow StatementMargins
Gross margin is 68.28%, with operating and profit margins of -10.58% and -15.76%.
| Gross Margin | 68.28% |
| Operating Margin | -10.58% |
| Pretax Margin | -15.49% |
| Profit Margin | -15.76% |
| EBITDA Margin | -4.28% |
| EBIT Margin | -10.58% |
| FCF Margin | -1.14% |
