Statistics for Orthofix Medical (id:7899 OFIX)

Valuation metrics

Market cap

698.94M

Enterprise value

817.03M

Trailing P/E (ttm)

-4.58

Forward P/E

-1,829.00

PEG ratio

-1,829.00

Price/Sales (ttm)

0.89

Price/Book (mrq)

1.33

Enterprise Value/Revenue

1.04

Enterprise Value/EBITDA

25.56

Overview

Shares outstanding

38.21M

Float

37.14M

Shares short

2.51M

% Held by insiders

0.05%

% Held by institutions

0.92%

Average volume (10 days)

449.87K

Average volume (90 days)

Price summary

52-Week low

10.28

52-Week high

20.73

52-Week change

39.32%

Beta

1.05

50-Day moving average

16.43

200-Day moving average

14.96

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-15.18%

Operating margin

-8.61%

Operational effectiveness

Return on assets

-2.37%

Return on equity

-20.86%

Income statement

Revenue (ttm)

20.78

Revenue per share (ttm)

20.78

Quarterly revenue growth (yoy)

Gross profit (ttm)

486.27M

EBITDA

31.96M

Net income to common (ttm)

-119,025,000.00

Diluted EPS (ttm)

-3.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

30.05M

Total cash per share (mrq)

0.79

Total debt (mrq)

156.17M

Total Debt/Equity (mrq)

29.70

Current ratio (mrq)

238.60%

Book value per share (mrq)

13.76

Cash flow

Cash flow statement

-4,634,000.00

Levered free cash flow (LFCF)

25.91M