← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Orthofix Medical Inc. (OFIX) 10-Year Financial Performance & Capital Metrics

OFIX • • Industrial / General
HealthcareMedical DevicesOrthopedic & Musculoskeletal DevicesSpinal Implants & Fusion Systems
AboutOrthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator devices that enhance bone fusion, as well as used as a therapeutic treatment for non-spinal and appendicular fractures. This segment also designs, develops, and markets a portfolio of motion preservation and fixation implant products, which are used in surgical procedures of the spine; and a portfolio of products and tissue forms that allow physicians to treat a range of spinal and orthopedic conditions, as well as markets regenerative non-tissue biologic solutions derived from synthetic materials. The Global Orthopedics segment designs, develops, and markets orthopedic products that are used in fracture repair, deformity correction, and bone reconstruction procedures. The company markets and distributes its products through direct sales representatives; independent distributors; and employed and independent sales representatives to physicians, hospitals, ambulatory surgery centers, integrated health delivery systems, and other purchasing organizations. The company was formerly known as Orthofix International N.V. and changed its name to Orthofix Medical Inc. in July 2018. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas.Show more
  • Revenue $799M +7.1%
  • EBITDA -$25M +68.7%
  • Net Income -$126M +16.8%
  • EPS (Diluted) -3.30 +19.9%
  • Gross Margin 68.28% +4.8%
  • EBITDA Margin -3.07% +70.8%
  • Operating Margin -10.58% +43.2%
  • Net Margin -15.76% +22.3%
  • ROE -22.87% +29.3%
  • ROIC -9.9% +53.0%
  • Debt/Equity 0.36 +82.6%
  • Interest Coverage -2.86 +82.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 11.7%
  • ✓Trading at only 1.1x book value

✗Weaknesses

  • ✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.11%
5Y11.69%
3Y19.84%
TTM4.31%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-0.08%

EPS CAGR

10Y-
5Y-
3Y-
TTM3.5%

ROCE

10Y Avg-1.62%
5Y Avg-8.61%
3Y Avg-13.16%
Latest-11.4%

Peer Comparison

Spinal Implants & Fusion Systems
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GMEDGlobus Medical, Inc.10.46B93.89125.1960.62%15.3%9.63%3.87%0.13
TNONTenon Medical, Inc.10.6M0.95-0.0811.92%-396.26%-267.01%0.07
BBLGBone Biologics Corporation3M1.67-0.35-65.59%
OFIXOrthofix Medical Inc.570.24M14.40-4.367.08%-14.56%-26.92%0.36
XTNTXtant Medical Holdings, Inc.91M0.65-5.4228.44%1.32%3.48%0.82
ATECAlphatec Holdings, Inc.2.59B17.46-15.4526.81%-21.29%-13.47%64.65
SIBNSI-BONE, Inc.762.82M17.58-23.4420.37%-11.24%-12.64%0.22

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+396.49M409.79M433.82M453.04M459.95M406.56M464.48M460.71M746.64M799.49M
Revenue Growth %-0.01%0.03%0.06%0.04%0.02%-0.12%0.14%-0.01%0.62%0.07%
Cost of Goods Sold+86.53M87.85M93.04M96.63M100.61M101.89M114.91M123.54M260.37M253.61M
COGS % of Revenue0.22%0.21%0.21%0.21%0.22%0.25%0.25%0.27%0.35%0.32%
Gross Profit+309.96M321.94M340.79M356.41M359.35M304.67M349.56M337.17M486.27M545.88M
Gross Margin %0.78%0.79%0.79%0.79%0.78%0.75%0.75%0.73%0.65%0.68%
Gross Profit Growth %0.02%0.04%0.06%0.05%0.01%-0.15%0.15%-0.04%0.44%0.12%
Operating Expenses+291.63M284.49M302.46M323.25M378.13M310.94M357.88M350.44M625.38M630.5M
OpEx % of Revenue0.74%0.69%0.7%0.71%0.82%0.76%0.77%0.76%0.84%0.79%
Selling, General & Admin265.24M255.69M272.76M290.03M309.28M272.38M290.67M308.78M530.39M532.52M
SG&A % of Revenue0.67%0.62%0.63%0.64%0.67%0.67%0.63%0.67%0.71%0.67%
Research & Development26.39M28.8M29.7M33.22M34.64M39.06M49.62M49.06M80.23M73.64M
R&D % of Revenue0.07%0.07%0.07%0.07%0.08%0.1%0.11%0.11%0.11%0.09%
Other Operating Expenses-259K00034.21M-499K17.59M-7.4M14.76M24.34M
Operating Income+9.26M21.07M40.81M30.09M-18.78M-6.27M-8.31M-13.27M-139.11M-84.62M
Operating Margin %0.02%0.05%0.09%0.07%-0.04%-0.02%-0.02%-0.03%-0.19%-0.11%
Operating Income Growth %-0.46%1.28%0.94%-0.26%-1.62%0.67%-0.33%-0.6%-9.48%0.39%
EBITDA+30.18M41.91M60.94M48.75M9.69M28.01M24.78M18.81M-78.55M-24.56M
EBITDA Margin %0.08%0.1%0.14%0.11%0.02%0.07%0.05%0.04%-0.11%-0.03%
EBITDA Growth %0.55%0.39%0.45%-0.2%-0.8%1.89%-0.12%-0.24%-5.18%0.69%
D&A (Non-Cash Add-back)20.92M20.84M20.12M18.66M28.48M34.28M33.1M32.08M60.56M60.06M
EBIT9.26M35.44M40.81M22.89M-26.93M2.12M-11.66M-16.42M-140.05M-94.24M
Net Interest Income+-489K763K-416K-828K-122K-2.48M-1.84M-1.29M-8.63M-29.63M
Interest Income0763K00000000
Interest Expense489K0416K828K122K2.48M1.84M1.29M8.63M29.63M
Other Income/Expense-748K-2.04M-4.42M-7.21M-8.27M5.9M-5.18M-4.44M-9.57M-39.26M
Pretax Income+8.51M19.02M36.39M22.89M-27.05M-368K-13.49M-17.71M-148.68M-123.88M
Pretax Margin %0.02%0.05%0.08%0.05%-0.06%-0%-0.03%-0.04%-0.2%-0.15%
Income Tax+10.85M15.53M29.1M9.07M1.41M-2.88M24.88M2.04M2.72M2.12M
Effective Tax Rate %-0.33%0.16%0.17%0.6%1.05%-6.84%2.84%1.12%1.02%1.02%
Net Income+-2.81M3.06M6.22M13.81M-28.46M2.52M-38.38M-19.75M-151.4M-126M
Net Margin %-0.01%0.01%0.01%0.03%-0.06%0.01%-0.08%-0.04%-0.2%-0.16%
Net Income Growth %0.67%2.09%1.04%1.22%-3.06%1.09%-16.25%0.49%-6.67%0.17%
Net Income (Continuing)-2.34M3.5M7.29M13.81M-28.46M2.52M-38.38M-19.75M-151.4M-126M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-0.150.170.340.73-1.510.13-1.95-0.98-4.12-3.30
EPS Growth %0.67%2.13%1%1.15%-3.07%1.09%-16%0.5%-3.2%0.2%
EPS (Basic)-0.150.170.340.75-1.510.13-1.95-0.98-4.12-3.30
Diluted Shares Outstanding18.8M18.46M18.5M18.91M18.9M19.39M19.69M20.1M36.73M38.13M
Basic Shares Outstanding18.8M18.14M18.12M18.49M18.9M19.27M19.69M20.1M36.73M38.13M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+212.25M194.37M251.8M244.64M260.55M270.38M269.52M255.99M420.44M433.29M
Cash & Short-Term Investments63.66M39.57M81.16M69.62M69.72M96.29M87.85M50.7M33.11M83.24M
Cash Only63.66M39.57M81.16M69.62M69.72M96.29M87.85M50.7M33.11M83.24M
Short-Term Investments0000000000
Accounts Receivable59.84M57.85M63.44M77.75M86.81M72.42M78.56M82.86M128.1M134.71M
Days Sales Outstanding55.0951.5353.3762.6468.8865.0261.7365.6462.6261.5
Inventory57.56M63.35M81.33M76.85M82.4M84.64M82.97M100.15M222.17M189.45M
Days Inventory Outstanding242.83263.18319.07290.28298.93303.19263.55295.88311.45272.67
Other Current Assets014.37M02.57M684K530K022.28M37.07M25.88M
Total Non-Current Assets+187.97M177.73M153.55M222M235.07M255.48M207.1M202.64M504.87M460.01M
Property, Plant & Equipment52.31M48.92M45.14M42.84M62.73M63.61M59.25M58.23M159.06M139.8M
Fixed Asset Turnover7.58x8.38x9.61x10.58x7.33x6.39x7.84x7.91x4.69x5.72x
Goodwill53.56M53.56M53.56M72.4M71.18M84.02M71.32M71.32M194.93M194.93M
Intangible Assets5.3M7.46M10.46M51.9M54.14M60.52M52.67M47.39M117.49M98.8M
Long-Term Investments321K321K0219K000000
Other Non-Current Assets19.17M20.14M21.07M21.42M11.91M22.29M22.09M25.7M33.39M26.47M
Total Assets+400.22M372.1M405.35M466.64M495.62M525.86M476.62M458.63M925.32M893.29M
Asset Turnover0.99x1.10x1.07x0.97x0.93x0.77x0.97x1.00x0.81x0.89x
Asset Growth %0.02%-0.07%0.09%0.15%0.06%0.06%-0.09%-0.04%1.02%-0.03%
Total Current Liabilities+81.99M83.44M79.41M85.91M84.88M103.9M105.83M83.62M165.22M168.63M
Accounts Payable11.21M14.35M18.11M17.99M19.89M23.12M26.46M27.6M58.36M48.8M
Days Payables Outstanding47.2859.6371.0567.9572.1582.8284.0481.5481.8170.24
Short-Term Debt000000001.25M0
Deferred Revenue (Current)0000000000
Other Current Liabilities5.18M3.54M9.63M46.31M48.79M24.73M21.99M01M7.1M
Current Ratio2.59x2.33x3.17x2.85x3.07x2.60x2.55x3.06x2.54x2.57x
Quick Ratio1.89x1.57x2.15x1.95x2.10x1.79x1.76x1.86x1.20x1.45x
Cash Conversion Cycle250.63255.08301.39284.97295.67285.39241.24279.99292.26263.93
Total Non-Current Liabilities+27.92M25.18M29.34M45.34M83.11M65.1M33.86M38.15M161.36M221.54M
Long-Term Debt0000000093.11M157.01M
Capital Lease Obligations000020.65M22.34M19.89M19.24M18.53M17.84M
Deferred Tax Liabilities000011.99M00000
Other Non-Current Liabilities27.92M25.18M29.34M45.34M62.46M42.76M13.97M18.91M49.72M46.69M
Total Liabilities109.91M108.63M108.75M131.24M167.99M169M139.69M121.77M326.58M390.17M
Total Debt+000022.85M24.94M24.31M21.53M117.07M179.63M
Net Debt-63.66M-39.57M-81.16M-69.62M-46.87M-71.35M-63.53M-29.17M83.97M96.39M
Debt / Equity----0.07x0.07x0.07x0.06x0.20x0.36x
Debt / EBITDA----2.36x0.89x0.98x1.14x--
Net Debt / EBITDA-2.11x-0.94x-1.33x-1.43x-4.84x-2.55x-2.56x-1.55x--
Interest Coverage18.93x-98.10x36.35x-153.97x-2.52x-4.53x-10.30x-16.12x-2.86x
Total Equity+290.31M263.48M296.61M335.4M327.63M356.86M336.93M336.86M598.73M503.12M
Equity Growth %-0.03%-0.09%0.13%0.13%-0.02%0.09%-0.06%-0%0.78%-0.16%
Book Value per Share15.4514.2716.0317.7317.3318.4017.1116.7616.3013.19
Total Shareholders' Equity290.31M263.48M296.61M335.4M327.63M356.86M336.93M336.86M598.73M503.12M
Common Stock1.87M1.78M1.83M1.86M1.9M1.94M1.98M2.02M3.72M3.85M
Retained Earnings62.55M64.18M70.4M87.08M57.75M59.38M21M1.25M-150.14M-276.14M
Treasury Stock0000000000
Accumulated OCI-6.23M-6.58M3.79M3.3M-3.04M3.25M0-1.38M-1.29M-4.3M
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+43.22M44.71M53.34M49.92M32.03M74.27M18.48M-11.54M-45.75M25.79M
Operating CF Margin %0.11%0.11%0.12%0.11%0.07%0.18%0.04%-0.03%-0.06%0.03%
Operating CF Growth %-0.15%0.03%0.19%-0.06%-0.36%1.32%-0.75%-1.62%-2.97%1.56%
Net Income-2.81M3.06M6.22M13.81M-28.46M2.52M-38.38M-19.75M-151.4M-126M
Depreciation & Amortization20.92M20.84M20.12M18.66M24.7M34.28M33.09M32.08M60.6M75.96M
Stock-Based Compensation7.21M15.97M12.56M18.93M21.54M16.21M15.43M18.44M35.71M32.45M
Deferred Taxes-1.16M10.46M21.29M-2.66M1.39M10.79M24.48M314K579K1.88M
Other Non-Cash Items3.55M6.47M10.33M8.18M42.24M-9.21M1.95M-13.39M62.72M60.74M
Working Capital Changes15.51M-12.09M-17.18M-7M-29.38M19.7M-18.1M-29.23M-53.96M-19.25M
Change in Receivables-1.55M392K-6.56M-3.71M-11.04M13.28M-7.05M-6.74M-10.41M-9.53M
Change in Inventory3.14M-5.28M-15.64M9.7M-5.71M-873K619K-18.13M-58.05M-5.55M
Change in Payables3.01M-1.77M2.32M-170K2.14M2.53M4.25M2.28M8.64M-5.57M
Cash from Investing+-38.35M-21.95M-16.47M-61M-22.92M-52.33M-23.01M-24.53M-33.13M-27.58M
Capital Expenditures-27.9M-18.33M-16.95M-15.26M-20.52M-17.09M-19.59M-23.16M-62.05M-34.88M
CapEx % of Revenue0.07%0.04%0.04%0.03%0.04%0.04%0.04%0.05%0.08%0.04%
Acquisitions----------
Investments----------
Other Investing4.8M0474K-1.45M-2.4M-24.33M-1.25M0-500K-100K
Cash from Financing+25.11M-46.11M3.54M2.99M-10.69M3.25M-3.62M-78K65.32M50.71M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing32.98M-2.41M-4.25M-4.11M-21.87M-4.03M-11.91M-1.82M-7.75M-9.94M
Net Change in Cash----------
Free Cash Flow+15.32M26.37M36.39M34.66M11.51M57.18M-1.12M-34.7M-107.8M-9.09M
FCF Margin %0.04%0.06%0.08%0.08%0.03%0.14%-0%-0.08%-0.14%-0.01%
FCF Growth %-0.53%0.72%0.38%-0.05%-0.67%3.97%-1.02%-30.06%-2.11%0.92%
FCF per Share0.821.431.971.830.612.95-0.06-1.73-2.94-0.24
FCF Conversion (FCF/Net Income)-15.39x14.63x8.57x3.61x-1.13x29.51x-0.48x0.58x0.30x-0.20x
Interest Paid852K672K811K0000000
Taxes Paid3.16M4.42M3.27M0000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-0.95%1.1%2.22%4.37%-8.59%0.74%-11.06%-5.86%-32.36%-22.87%
Return on Invested Capital (ROIC)2.84%7.01%13.93%9.38%-5.16%-1.66%-2.23%-3.42%-21.07%-9.9%
Gross Margin78.18%78.56%78.55%78.67%78.13%74.94%75.26%73.18%65.13%68.28%
Net Margin-0.71%0.75%1.43%3.05%-6.19%0.62%-8.26%-4.29%-20.28%-15.76%
Debt / Equity----0.07x0.07x0.07x0.06x0.20x0.36x
Interest Coverage18.93x-98.10x36.35x-153.97x-2.52x-4.53x-10.30x-16.12x-2.86x
FCF Conversion-15.39x14.63x8.57x3.61x-1.13x29.51x-0.48x0.58x0.30x-0.20x
Revenue Growth-1.44%3.35%5.87%4.43%1.53%-11.61%14.25%-0.81%62.06%7.08%

Revenue by Segment

2015201620172018201920202021202220232024
Global Spine-------353.17M631.32M675.31M
Global Spine Growth--------78.76%6.97%
Global Orthopedics-------107.54M115.32M124.18M
Global Orthopedics Growth--------7.24%7.68%
Bone Growth Therapies---195.19M197.18M171.4M187.45M187.25M--
Bone Growth Therapies Growth----1.02%-13.08%9.37%-0.11%--
Spinal Implants---72.14M94.54M94.86M115.09M109.55M--
Spinal Implants Growth----31.06%0.33%21.33%-4.82%--
Biologics59.83M57.91M62.72M59.67M65.5M55.48M56.42M56.38M--
Biologics Growth--3.21%8.31%-4.87%9.77%-15.29%1.69%-0.07%--
Orthofix Extremities---28.36M------
Orthofix Extremities Growth----------
Bio Stim164.96M176.56M185.9M-------
Bio Stim Growth-7.04%5.29%-------
Extremity Fixation96.03M102.68M103.24M-------
Extremity Fixation Growth-6.92%0.54%-------
Spine Fixation75.67M72.63M81.96M-------
Spine Fixation Growth--4.01%12.84%-------

Revenue by Geography

2015201620172018201920202021202220232024
Other Countries50.44M54.55M52.54M50.9M47.99M39.12M42.5M44.99M65.83M66.39M
Other Countries Growth-8.16%-3.70%-3.12%-5.71%-18.50%8.64%5.86%46.32%0.86%
ITALY-16.66M17.06M19.33M19.56M18.73M20.19M19.1M20.06M21M
ITALY Growth--2.37%13.32%1.18%-4.23%7.76%-5.39%5.04%4.69%
FRANCE------10.47M10.38M11.1M13.38M
FRANCE Growth--------0.94%6.93%20.63%
DELAWARE---11.61M12.69M11.94M13.72M11.57M11.47M9M
DELAWARE Growth----9.32%-5.90%14.87%-15.65%-0.88%-21.48%
BRAZIL-11.33M10.36M7.12M7.68M2.35M5.11M5.67M6.45M5.71M
BRAZIL Growth---8.63%-31.25%7.94%-69.46%117.64%10.96%13.83%-11.55%
UNITED STATES-316.87M345.14M-------
UNITED STATES Growth--8.92%-------
U S305.5M---------
U S Growth----------
I T15.65M---------
I T Growth----------

Frequently Asked Questions

Growth & Financials

Orthofix Medical Inc. (OFIX) reported $818.1M in revenue for fiscal year 2024. This represents a 41% increase from $579.0M in 2011.

Orthofix Medical Inc. (OFIX) grew revenue by 7.1% over the past year. This is steady growth.

Orthofix Medical Inc. (OFIX) reported a net loss of $119.1M for fiscal year 2024.

Dividend & Returns

Orthofix Medical Inc. (OFIX) has a return on equity (ROE) of -22.9%. Negative ROE indicates the company is unprofitable.

Orthofix Medical Inc. (OFIX) had negative free cash flow of $2.9M in fiscal year 2024, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.