Orthofix Medical Inc OFIX

Morningstar Rating
$9.87 +0.18 (1.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OFIX is trading at a 598% premium.
Price
$9.88
Fair Value
$67.46
Uncertainty
High
1-Star Price
$17.79
5-Star Price
$86.82
Economic Moat
Rlr
Capital Allocation

News

Trading Information

Previous Close Price
$9.69
Day Range
$9.6410.03
52-Week Range
$9.1316.99
Bid/Ask
$9.07 / $11.98
Shares Outstanding
40.42M
Market Cap
$398.96M
Volume/Avg
513,428 / 346,905

Key Statistics

Price/Earnings (Normalized)
23.62
Price/Sales
0.48
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Orthofix Medical Inc. is a medical device company delivering orthopedic and spine solutions to healthcare providers. The company has two reportable segments: Global Spine and Global Limb Reconstruction. The Global Spine segment offers bone growth therapies, spinal implants, biologics, and enabling technologies used in spinal procedures. The Global Limb Reconstruction segment provides products and solutions for limb deformity correction, limb lengthening, fracture management, and limb preservation, supported by digital technologies. It generates the majority of its revenue from the Global Spine segment.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Value
Total Number of Employees
1,605

Valuation

Metric
OFIX
Price/Earnings (Normalized)
23.62
Price/Book Value
0.92
Price/Sales
0.48
Price/Cash Flow
7.26
Price/Earnings
OFIX

Financial Strength

Metric
OFIX
Quick Ratio
1.60
Current Ratio
2.87
Interest Coverage
−2.19
Quick Ratio
OFIX

Profitability

Metric
OFIX
Return on Assets (Normalized)
−4.25%
Return on Equity (Normalized)
−8.01%
Return on Invested Capital (Normalized)
−3.23%
Return on Assets
OFIX

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