OFIXNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 23
Orthofix Medical Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$9.59+0.21 (+2.24%)
Close on Oct 19, 2026
- Market cap
- $392.29M
- P/E (TTM)
- –
- Dividend yield
- –
Orthofix Medical statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Market Cap | $390.63M | $230.55M |
| Enterprise Value | $508.41M | $202.97M |
| PS Ratio | 0.47 | 3.11 |
| PB Ratio | 0.91 | 3.14 |
| P/TBV Ratio | 2.32 | 4.57 |
| P/OCF Ratio | 24.02 | 22.35 |
Enterprise value
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| EV / Sales | 0.61 | 2.92 |
| EV / EBITDA | 37.21 | 19.86 |
Income (trailing twelve months)
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Revenue | $833.19M | $102.39M |
| Gross Profit | $594.12M | $60.36M |
| Operating Income | -$39.12M | -$4.31M |
| Pretax Income | -$60.29M | -$2.26M |
| Net Income | -$61.72M | -$6.57M |
| EBITDA | $13.66M | -$1.98M |
| EPS (Diluted) | -$1.54 | -$0.07 |
Margins
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Gross Margin | 71.3% | 55.1% |
| Operating Margin | -4.70% | -6.04% |
| Pretax Margin | -7.24% | -4.11% |
| Profit Margin | -7.41% | -10.5% |
| EBITDA Margin | 1.64% | -2.67% |
| FCF Margin | -3.34% | -0.30% |
Returns
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.9% | -19.2% |
| Return on Assets (ROA) | -7.22% | -13.3% |
| Return on Invested Capital (ROIC) | -5.64% | -4.11% |
| Return on Capital Employed (ROCE) | -5.46% | -9.07% |
Growth
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.99% | 8.85% |
| FCF Growth (YoY) | -6135.6% | 10.6% |
| Revenue Growth (3Y CAGR) | 21.3% | 7.08% |
| Revenue Growth (5Y CAGR) | 15.1% | 11.8% |
Balance sheet
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $103.81M | $37.33M |
| Total Debt | $221.59M | $72.66M |
| Net Cash (Debt) | -$117.78M | $3.92M |
| Net Cash Per Share | -$2.89 | $0.28 |
| Equity (Book Value) | $429.18M | $57.36M |
| Book Value Per Share | $10.54 | $2.81 |
| Tangible Book Value | $168.27M | $10.71M |
| Working Capital | $289.12M | $54.64M |
Financial position
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Current Ratio | 2.84 | 2.50 |
| Quick Ratio | 1.53 | 1.54 |
| Debt / Equity | 0.52 | 0.38 |
| Debt / EBITDA | 16.22 | 2.31 |
| Net Debt / EBITDA | 8.62 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Operating Cash Flow | $16.27M | -$653.46K |
| Capital Expenditures | -$44.09M | -$3.69M |
| Free Cash Flow | -$27.82M | -$835.02K |
| FCF Per Share | -$0.68 | -$0.02 |
Efficiency
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Asset Turnover | 0.97 | 0.59 |
| Inventory Turnover | 1.34 | 2.21 |
| Revenue Per Employee | $519.12K | $322.57K |
| Profits Per Employee | -$38.46K | -$51.88K |
| Employee Count | 1,605 | 185 |
Dividends and yields
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Earnings Yield | -15.8% | -6.91% |
| FCF Yield | -7.12% | -0.56% |
Shares
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Shares Outstanding | 40,732,600 | 44,856,700 |
| Shares Change (YoY) | 3.36% | 3.35% |
| Shares Change (QoQ) | 0.86% | 0.27% |
| Float | 30,527,400 | 37,097,900 |
| Shares Held by Insiders | 25.1% | 10.6% |
| Shares Held by Institutions | 94.0% | 63.5% |
Taxes
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Income Tax | $1.44M | $1.52M |
Scores
| Measure | Orthofix Medical | Industry median |
|---|---|---|
| Altman Z-Score | 1.08 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.21 | -2.64 |
Calculated by StockData from Orthofix Medical's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.