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Orthofix Medical NasdaqGS:OFIX Stock Report

Last Price

US$18.33

Market Cap

US$712.7m

7D

-0.1%

1Y

29.9%

Updated

31 Jan, 2025

Data

Company Financials +

Orthofix Medical Inc.

NasdaqGS:OFIX Stock Report

Market Cap: US$712.7m

OFIX Stock Overview

Operates as a spine and orthopedics company in the United States, Italy, Germany, the United Kingdom, France, Brazil, and internationally. More details

OFIX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Orthofix Medical Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orthofix Medical
Historical stock prices
Current Share PriceUS$18.33
52 Week HighUS$20.73
52 Week LowUS$12.08
Beta1.1
1 Month Change4.98%
3 Month Change8.08%
1 Year Change29.91%
3 Year Change-39.43%
5 Year Change-57.87%
Change since IPO74.57%

Recent News & Updates

Recent updates

Orthofix Medical (NASDAQ:OFIX) Is In A Good Position To Deliver On Growth Plans

Nov 01
Orthofix Medical (NASDAQ:OFIX) Is In A Good Position To Deliver On Growth Plans

Shareholder Returns

OFIXUS Medical EquipmentUS Market
7D-0.1%1.0%-0.5%
1Y29.9%14.4%24.3%

Return vs Industry: OFIX exceeded the US Medical Equipment industry which returned 14.4% over the past year.

Return vs Market: OFIX exceeded the US Market which returned 24.3% over the past year.

Price Volatility

Is OFIX's price volatile compared to industry and market?
OFIX volatility
OFIX Average Weekly Movement4.6%
Medical Equipment Industry Average Movement8.8%
Market Average Movement6.5%
10% most volatile stocks in US Market18.8%
10% least volatile stocks in US Market3.3%

Stable Share Price: OFIX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: OFIX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19801,634Massimo Calafiorewww.orthofix.com

Orthofix Medical Inc. operates as a spine and orthopedics company in the United States, Italy, Germany, the United Kingdom, France, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures and distributes bone growth stimulator devices for enhance of bone fusion, including adjunctive and noninvasive treatment of cervical and lumbar spine, as well as a therapeutic treatment for non-spine; designs, develops, and markets a portfolio of motion preservation and fixation implant products, which are used in surgical procedures of the spine; and offers biological products, such as fiber-based and particulate demineralized bone matrices, cellular bone allografts, collagen ceramic matrices, and synthetic bone void fillers, and tissue forms, which allow physicians to treat various spinal and orthopedic conditions.

Orthofix Medical Inc. Fundamentals Summary

How do Orthofix Medical's earnings and revenue compare to its market cap?
OFIX fundamental statistics
Market capUS$712.69m
Earnings (TTM)-US$119.02m
Revenue (TTM)US$784.25m

0.9x

P/S Ratio

-5.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OFIX income statement (TTM)
RevenueUS$784.25m
Cost of RevenueUS$228.40m
Gross ProfitUS$555.85m
Other ExpensesUS$674.88m
Earnings-US$119.02m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)-3.11
Gross Margin70.88%
Net Profit Margin-15.18%
Debt/Equity Ratio22.5%

How did OFIX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 02:09
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orthofix Medical Inc. is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gregory ChodaczekBoenning & Scattergood, Inc.
Michael GormanBTIG
Caitlin CroninCanaccord Genuity