OFIX: Orthofix Medical Inc. Stock

SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 489.65
Enterprise Value ($M) 550.90
Book Value ($M) 598.73
Book Value / Share 16.01
Price / Book 0.82
NCAV ($M) 93.86
NCAV / Share 2.51
Price / NCAV 5.22

Profitability (mra)
Return on Invested Capital (ROIC) -0.21
Return on Assets (ROA) -0.17
Return on Equity (ROE) -0.23

Liquidity (mrq)
Quick Ratio 1.20
Current Ratio 2.54

Balance Sheet (mrq) ($M)
Current Assets 420.44
Assets 925.32
Liabilities 326.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 746.64
Operating Income -69.77
Net Income -151.40
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -45.75
Cash from Investing -33.13
Cash from Financing 65.32

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13D/A Engine Capital, L.p. 8.40
02-14 13G Armistice Capital, Llc 9.79
02-13 13G/A Vanguard Group Inc 5.44 40.77
02-12 13G Rubric Capital Management LP 9.97
02-09 13G Morgan Stanley 5.60
02-09 13G/A Segall Bryant & Hamill, Llc 0.10 -98.09
01-08 13G/A BlackRock Inc. 9.00 -14.12
10-30 13G/A First Light Asset Management, LLC 0.25 -96.69

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 38,098 261,166 14.59
2024-04-29 14,728 143,579 10.26
2024-04-26 18,477 100,447 18.39
2024-04-25 154,852 154,416 100.28

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Similar Companies
MMSI – Merit Medical Systems, Inc. NARI – Inari Medical, Inc.
NVCR – NovoCure Limited OM – Outset Medical, Inc.
OSUR – OraSure Technologies, Inc.


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