Orthofix Medical Stock Today

OFIX Stock  USD 15.09  0.20  1.31%   

Performance

1 of 100

 
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Weak

Odds Of Distress

Less than 25

 
High
 
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Low
Orthofix Medical is trading at 15.09 as of the 8th of October 2024; that is 1.31 percent decrease since the beginning of the trading day. The stock's open price was 15.29. Orthofix Medical has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Orthofix Medical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2023 and ending today, the 8th of October 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
24th of April 1992
Category
Healthcare
Classification
Health Care
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas. The company has 38.17 M outstanding shares of which 2.93 M shares are now shorted by private and institutional investors with about 12.76 trading days to cover. More on Orthofix Medical

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Orthofix Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO, PresidentMassimo Calafiore
Thematic IdeaObamacare (View all Themes)
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Health Care, NASDAQ Composite, NASDAQ Composite Total, Obamacare, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.660.8069
Significantly Down
Pretty Stable
Gross Profit Margin0.590.628
Notably Down
Slightly volatile
Total Current Liabilities173.5 M165.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total92.9 M161.4 M
Way Down
Pretty Stable
Total Assets971.6 M925.3 M
Sufficiently Up
Slightly volatile
Total Current Assets217.2 M420.4 M
Way Down
Pretty Stable
Debt Levels
Orthofix Medical can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orthofix Medical's financial leverage. It provides some insight into what part of Orthofix Medical's total assets is financed by creditors.
Liquidity
Orthofix Medical currently holds 134.2 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Orthofix Medical has a current ratio of 3.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Orthofix Medical's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

(43.47 Million)
Orthofix Medical (OFIX) is traded on NASDAQ Exchange in USA. It is located in 3451 Plano Parkway, Lewisville, TX, United States, 75056 and employs 1,634 people. Orthofix Medical is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 576.06 M. Orthofix Medical conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 38.17 M outstanding shares of which 2.93 M shares are now shorted by private and institutional investors with about 12.76 trading days to cover. Orthofix Medical currently holds about 59.54 M in cash with (45.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98.
Check Orthofix Medical Probability Of Bankruptcy
Ownership Allocation
Orthofix Medical owns a total of 38.17 Million outstanding shares. The majority of Orthofix Medical outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orthofix Medical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orthofix Medical. Please pay attention to any change in the institutional holdings of Orthofix Medical as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred seventy-three thousand three hundred sixty-eight invesors are currently shorting Orthofix Medical expressing very little confidence in its future performance.
Check Orthofix Ownership Details

Orthofix Stock Institutional Holders

InstituionRecorded OnShares
Boone Capital Management Llc2024-06-30
775.4 K
Emerald Advisers, Llc2024-06-30
734 K
Awm Investment Company Inc2024-06-30
449.5 K
Tejara Capital Ltd2024-06-30
434.7 K
Emerald Mutual Fund Advisers Trust2024-06-30
394.7 K
Millennium Management Llc2024-06-30
392.8 K
Northern Trust Corp2024-06-30
349.3 K
Citadel Advisors Llc2024-06-30
331.9 K
Juniper Investment Co, Llc2024-06-30
309.3 K
Armistice Capital, Llc2024-06-30
3.8 M
Rubric Capital Management Lp2024-06-30
3.7 M
View Orthofix Medical Diagnostics

Orthofix Medical Historical Income Statement

At this time, Orthofix Medical's Interest Expense is fairly stable compared to the past year. Total Revenue is likely to rise to about 784 M in 2024, whereas Gross Profit is likely to drop slightly above 258.6 M in 2024. View More Fundamentals

Orthofix Stock Against Markets

Orthofix Medical Corporate Management

BA ChemistryChief OfficerProfile
Julie DeweyChief OfficerProfile
Andres CedronChief SecretaryProfile
Stephanie WalshChief OfficerProfile
Ehab EsmailRegulatory QualityProfile
Lucas VitaleChief OfficerProfile

Additional Tools for Orthofix Stock Analysis

When running Orthofix Medical's price analysis, check to measure Orthofix Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.