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Orthofix Medical Inc. OFIX NASDAQ

NASDAQ Global Select • Healthcare • Medical - Devices • US • USD

SharesGrow Score
46/100
1/7 Pass
SharesGrow Intrinsic Value
$8.29
-34.8%
Analyst Price Target
$20.00
+57.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Orthofix Medical Inc. (OFIX) has a negative trailing P/E of -5.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -18.93%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+57.2%).
  • Trailing Earnings Yield -18.93% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $20.00 (+57.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
46/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
49/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — OFIX

Valuation Multiples
P/E (TTM)-5.3
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.08
P/S Ratio0.59
EV/EBITDA7.6
Per Share Data
EPS (TTM)$-2.30
Book Value / Share$11.25
Revenue / Share$20.56
FCF / Share$-0.01
Yields & Fair Value
Earnings Yield-18.93%
Dividend Yield0.00%
SharesGrow IV$8.29 (-34.8%)
Analyst Target$20.00 (+57.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 214.8 -1.01 2.49 1.60 -
2017 159.3 1.59 3.34 2.28 -
2018 70.3 0.58 2.89 2.14 -
2019 -30.7 0.10 2.66 1.90 -
2020 329.0 -3.03 2.32 2.04 -
2021 -16.0 0.01 1.82 1.32 -
2022 -20.9 0.42 1.22 0.90 -
2023 -3.3 -0.01 0.83 0.66 -
2024 -5.3 0.27 1.32 0.83 -
2025 -6.6 0.21 1.34 0.74 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.17 $409.79M $3.06M 0.7%
2017 $0.34 $433.82M $6.22M 1.4%
2018 $0.73 $453.04M $13.81M 3%
2019 $-1.51 $459.96M $-28.46M -6.2%
2020 $0.13 $406.56M $2.52M 0.6%
2021 $-1.95 $464.48M $-38.38M -8.3%
2022 $-0.98 $460.71M $-19.75M -4.3%
2023 $-4.12 $746.64M $-151.4M -20.3%
2024 $-3.30 $799.49M $-126M -15.8%
2025 $-2.28 $822.31M $-92.19M -11.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.31 $-1.31 – $-1.31 $855.92M $854.75M – $856.97M 1
2027 $-0.64 $-0.64 – $-0.64 $909.17M $908.06M – $909.78M 1
2028 $-0.59 $-0.59 – $-0.59 $962.86M $961.05M – $964.67M 1
2029 $0.00 $0.00 – $0.00 $1.03B $1.03B – $1.03B 0
2030 $0.00 $0.00 – $0.00 $1.09B $1.08B – $1.09B 0
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