Orthofix Medical Inc (NASDAQ:OFIX)
10.29 USD
-0.050 0.484%Sponsored Reports
| Previous Close (in USD) | 10.34 |
|---|---|
| Change | -0.050 0.484% |
| 52 W H/L (in USD) | 21.600/9.575 |
| EBITDA (in USD) | 21.976M |
| PE Ratio | -- |
| Volume | 324545 |
| Diluted Eps TTM | -3.30 |
| Total Assets (in USD) | 925.315M |
|---|---|
| Total Liabilities (in USD) | 326.585M |
| Revenue TTM (in USD) | 760.045M |
| Cash (in USD) | 37.757M |
| Market Cap (in USD) | 548.678 M |
| Revenue Per Share TTM | 20.414 |
| Gross Profit TTM (in USD) | 337.169M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Orthofix Medical Inc
Employees: 1634
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jon C. Serbousek | Pres, CEO & Director | 1961 |
| 2. | Mr. Douglas C. Rice | CFO & Chief Accounting Officer | 1966 |
| 3. | Ms. Kimberley A. Elting | Chief Legal & Devel. Officer and Pres of the Global Orthopedics | 1965 |
| 4. | Mr. Kevin J. Kenny | Pres of Global Spine Bus. | 1965 |
| 5. | Mr. Roberto Donadello | Sr. VP of Global Operations | NA |
| 6. | Dr. James T. Ryaby B.A., Chemistry, Ph.D. | Chief Scientific Officer | 1959 |
| 7. | Mr. Dan E. Yarbrough | VP of Investor Relations | NA |
| 8. | Ms. Suzanne Armstrong | Sr. VP of HR | NA |
| 9. | Mr. Ehab M. Esmail | Sr. VP of Quality, Regulatory & Clinical Affairs | 1972 |
| 10. | Mr. Mark Quick | Sr. Director of Bus. Devel. & Investor Relations | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
+0.290 0.320% | 91.75 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+4.450 1.477% | 305.61 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
-0.260 0.317% | 82.1 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
-0.300 0.614% | 49.45 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -17.706M | -13.495M | -0.368M | -27.049M | 22.885M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -19.749M | -38.379M | 2.517M | -28.462M | 13.811M |
| Selling General Administrative | 79.966M | 69.353M | 67.948M | 85.607M | 84.506M |
| Gross Profit | 337.169M | 349.565M | 304.673M | 359.348M | 356.414M |
| Reconciled Depreciation | 32.075M | 33.095M | 34.276M | 24.699M | 18.659M |
| Ebit | -20.672M | -6.234M | 1.616M | 24.941M | 17.573M |
| Ebitda | -23.822M | 26.861M | 35.892M | 49.64M | 36.232M |
| Depreciation And Amortization | -3.15M | 33.095M | 34.276M | 24.699M | 18.659M |
| Operating Income | -20.672M | -6.234M | 1.616M | 24.941M | 30.094M |
| Other Operating Expenses | 481.385M | 455.206M | 413.327M | 444.527M | 419.879M |
| Interest Expense | 1.288M | 1.837M | 2.483M | 51.99M | 0M |
| Tax Provision | 2.043M | 24.884M | -2.885M | 1.413M | 9.074M |
| Interest Income | - | - | - | 0.122M | 0.828M |
| Net Interest Income | -1.288M | -1.837M | -2.483M | -0.122M | -0.828M |
| Income Tax Expense | 2.043M | 24.884M | -2.885M | 1.413M | 9.074M |
| Total Revenue | 460.713M | 464.479M | 406.562M | 459.955M | 453.042M |
| Total Operating Expenses | 357.841M | 340.292M | 311.438M | 343.92M | 323.251M |
| Cost Of Revenue | 123.544M | 114.914M | 101.889M | 100.607M | 96.628M |
| Total Other Income Expense Net | 2.966M | -7.261M | -1.984M | -51.99M | -9.45M |
| Net Income From Continuing Ops | -19.749M | -38.379M | 2.517M | -28.462M | 13.811M |
| Net Income Applicable To Common Shares | -19.749M | -38.379M | 2.517M | -28.462M | 13.811M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 925.315M | 458.629M | 476.623M | 525.861M | 495.62M |
| Intangible Assets | 117.49M | 47.388M | 52.666M | 60.517M | 54.139M |
| Other Current Assets | 32.422M | 22.283M | 20.141M | 16.5M | 20.948M |
| Total Liab | 326.585M | 121.769M | 139.689M | 168.997M | 167.989M |
| Total Stockholder Equity | 598.73M | 336.86M | 336.934M | 356.864M | 327.631M |
| Other Current Liab | 101.431M | 55.374M | 76.781M | 24.734M | 64.674M |
| Common Stock | 3.717M | 2.016M | 1.983M | 1.942M | 1.902M |
| Capital Stock | 3.717M | 2.016M | 1.983M | 1.942M | 1.902M |
| Retained Earnings | -150.144M | 1.251M | 21M | 59.379M | 57.749M |
| Good Will | 194.934M | 71.317M | 71.317M | 84.018M | 71.177M |
| Other Assets | - | 12.833M | 23.866M | 47.334M | 41.007M |
| Cash | 37.757M | 50.7M | 87.847M | 96.291M | 69.719M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 165.223M | 83.624M | 105.83M | 103.899M | 84.883M |
| Current Deferred Revenue | - | - | - | 53.445M | - |
| Net Debt | 96.442M | -30.809M | -65.367M | -71.351M | -48.748M |
| Short Term Debt | 5.435M | 0.652M | 2.59M | 2.602M | 0.323M |
| Short Long Term Debt | 1.25M | - | - | - | - |
| Short Long Term Debt Total | 134.199M | 19.891M | 22.48M | 24.94M | 20.971M |
| Other Stockholder Equity | 746.45M | 334.969M | 313.951M | 292.291M | 271.019M |
| Property Plant Equipment | - | 58.229M | 59.252M | 63.613M | 62.727M |
| Total Current Assets | 420.443M | 255.99M | 269.522M | 270.379M | 260.553M |
| Long Term Investments | - | - | - | - | 0.219M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 128.098M | 82.857M | 78.56M | 72.423M | 86.805M |
| Long Term Debt | 93.107M | - | - | - | - |
| Inventory | 222.166M | 100.15M | 82.974M | 84.635M | 82.397M |
| Accounts Payable | 58.357M | 27.598M | 26.459M | 23.118M | 19.886M |
| Accumulated Other Comprehensive Income | -1.293M | -1.376M | - | 3.252M | -3.039M |
| Non Currrent Assets Other | 11.138M | 25.705M | 22.095M | 22.292M | 11.907M |
| Non Current Assets Total | 504.872M | 202.639M | 207.101M | 255.482M | 235.067M |
| Capital Lease Obligations | 22.717M | 21.529M | 24.314M | 24.94M | 22.846M |
| Long Term Debt Total | - | - | - | - | 20.648M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -33.131M | -24.534M | -2.171M | -10M | -22.924M |
| Total Cashflows From Investing Activities | - | -24.534M | -23.013M | -52.334M | -22.924M |
| Total Cash From Financing Activities | 65.322M | -0.078M | -3.621M | 3.245M | -10.688M |
| Net Income | -151.395M | -19.749M | -38.379M | 2.517M | -28.462M |
| Change In Cash | -12.943M | -37.147M | -8.974M | 26.418M | -1.786M |
| Begin Period Cash Flow | 50.7M | 87.847M | 96.821M | 70.403M | 72.189M |
| End Period Cash Flow | 37.757M | 50.7M | 87.847M | 96.821M | 70.403M |
| Total Cash From Operating Activities | -45.753M | -11.538M | 18.475M | 74.272M | 32.033M |
| Depreciation | 53.063M | 32.075M | 33.095M | 34.276M | 24.699M |
| Other Cashflows From Investing Activities | - | -3.17M | -3.057M | -26.849M | -3.927M |
| Dividends Paid | - | 1.729M | 2.555M | 2.493M | 5.193M |
| Change To Inventory | -58.051M | -18.133M | 0.619M | -0.873M | -5.712M |
| Sale Purchase Of Stock | -4.397M | -1.729M | -2.555M | -2.493M | -5.193M |
| Other Cashflows From Financing Activities | 128.144M | 1.637M | -6.798M | 100.956M | -11.488M |
| Capital Expenditures | 62.05M | 23.16M | 19.592M | 17.094M | 20.524M |
| Change In Working Capital | -53.964M | -29.235M | -18.103M | 19.698M | -29.379M |
| Other Non Cash Items | 70.257M | -13.386M | 1.948M | -9.213M | 42.242M |
| Free Cash Flow | -107.803M | -34.698M | -1.117M | 57.178M | 11.509M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1123235 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 822040 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 549556 |
| 4. | Fidelity Small Cap Index | 2 years ago | 359142 |
| 5. | iShares Russell 2000 Value ETF | 2 years ago | 329562 |
| 6. | Paradigm Micro-Cap | 2 years ago | 300000 |
| 7. | Jupiter Merian Glb Eq AbsRet I USD Acc | 2 years ago | 296413 |
| 8. | SPDR® S&P Health Care Equipment ETF | 2 years ago | 259039 |
| 9. | iShares US Medical Devices ETF | 2 years ago | 247680 |
| 10. | Principal SmallCap Growth I Instl | 2 years ago | 217896 |
| 11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 212249 |
| 12. | Fidelity Extended Market Index | 2 years ago | 211296 |
| 13. | Schwab US Small-Cap ETF™ | 2 years ago | 172651 |
| 14. | MoA Small Cap Value Fund | 2 years ago | 133366 |
| 15. | Vanguard Russell 2000 ETF | 2 years ago | 131390 |
| 16. | Gabelli Small Cap Growth AAA | 2 years ago | 130000 |
| 17. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 130000 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 127892 |
| 19. | Vanguard Health Care ETF | 2 years ago | 112756 |
| 20. | Emerald Growth A | 2 years ago | 111685 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Rubric Capital Management LP | 2 years ago | 3665000 |
| 2. | Armistice Capital, LLC | 2 years ago | 3600000 |
| 3. | BlackRock Inc | 2 years ago | 3317319 |
| 4. | Engine Capital Management LP | 2 years ago | 3035301 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2092869 |
| 6. | Vanguard Group Inc | 2 years ago | 2008816 |
| 7. | Newtyn Management LLC | 2 years ago | 1271473 |
| 8. | State Street Corporation | 2 years ago | 1163825 |
| 9. | Paradigm Capital Management, Inc. | 2 years ago | 936300 |
| 10. | Glenview Capital Management LLC | 2 years ago | 883125 |
| 11. | Geode Capital Management, LLC | 2 years ago | 791806 |
| 12. | Emerald Advisers, LLC | 2 years ago | 765204 |
| 13. | Awm Investment Company Inc | 2 years ago | 474456 |
| 14. | Millennium Management LLC | 2 years ago | 433748 |
| 15. | Emerald Mutual Fund Advisers Trust | 2 years ago | 394662 |
| 16. | Tejara Capital Ltd | 2 years ago | 394095 |
| 17. | Jacobs Levy Equity Management, Inc. | 2 years ago | 391327 |
| 18. | Northern Trust Corp | 2 years ago | 355111 |
| 19. | Dimensional Fund Advisors, Inc. | 2 years ago | 342642 |
| 20. | Renaissance Technologies Corp | 2 years ago | 339318 |
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