COM:ORTHOFIX
Orthofix
- Stock
Last Close
18.22
08/11 20:19
Market Cap
560.31M
Beta: -
Volume Today
477.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 89.66M - | 75.21M 16.12% | 58.70M 21.95% | 60.45M 2.98% | 72.34M 19.66% | 79.09M 9.33% | 79.62M 0.67% | 83.52M 4.89% | 83.80M 0.35% | 91.56M 9.26% | 66.64M 27.22% | |
average payables | 21.24M - | 16.95M 20.22% | 14.81M 12.64% | 15.37M 3.82% | 16.23M 5.59% | 18.05M 11.20% | 18.94M 4.92% | 21.50M 13.54% | 24.79M 15.28% | 27.03M 9.04% | 13.80M 48.95% | |
average receivables | 112.94M - | 68.46M 39.38% | 60.60M 11.49% | 58.84M 2.90% | 60.64M 3.06% | 70.59M 16.41% | 82.28M 16.55% | 79.61M 3.24% | 75.49M 5.18% | 80.71M 6.91% | 41.43M 48.67% | |
book value per share | 16.64 - | 16.23 2.47% | 15.45 4.84% | 14.52 5.99% | 16.37 12.74% | 18.14 10.77% | 17.33 4.43% | 18.52 6.86% | 17.11 7.61% | 16.76 2.06% | ||
capex per share | -1.62 - | -1.00 37.95% | -1.48 47.91% | -1.01 31.93% | -0.94 7.42% | -0.82 11.82% | -1.09 31.62% | -0.89 18.29% | -0.99 12.15% | -1.15 15.80% | ||
capex to depreciation | -1.33 - | -0.81 39.33% | -1.33 64.67% | -0.88 34.03% | -0.84 4.27% | -0.82 2.92% | -0.83 1.63% | -0.50 39.98% | -0.59 18.70% | -0.72 21.97% | ||
capex to operating cash flow | -0.45 - | -0.36 18.93% | -0.65 77.55% | -0.41 36.46% | -0.32 22.52% | -0.31 3.81% | -0.64 109.64% | -0.23 64.08% | -1.06 360.76% | 2.01 289.28% | ||
capex to revenue | -0.08 - | -0.05 39.01% | -0.07 52.80% | -0.04 36.42% | -0.04 12.68% | -0.03 13.80% | -0.04 32.51% | -0.04 5.77% | -0.04 0.32% | -0.05 19.18% | ||
cash per share | 1.63 - | 1.99 22.32% | 3.39 69.83% | 2.18 35.61% | 4.48 105.39% | 3.76 15.96% | 3.69 2.03% | 5.00 35.50% | 4.46 10.73% | 2.52 43.46% | ||
days of inventory on hand | 323.17 - | 220.84 31.66% | 242.83 9.96% | 263.18 8.38% | 319.07 21.24% | 290.28 9.02% | 298.93 2.98% | 303.19 1.42% | 263.55 13.07% | 295.88 12.27% | 346.40K 116,974.37% | |
days payables outstanding | 73.76 - | 48.79 33.85% | 69.14 41.70% | 59.63 13.76% | 71.05 19.15% | 67.95 4.36% | 72.15 6.17% | 82.82 14.79% | 84.04 1.48% | 81.54 2.98% | ||
days sales outstanding | 68.86 - | 55.67 19.15% | 55.09 1.05% | 51.53 6.46% | 53.37 3.59% | 62.64 17.36% | 68.88 9.97% | 65.02 5.61% | 61.73 5.05% | 65.64 6.33% | ||
debt to assets | 0.05 - | 0.04 - | 0.05 12.09% | 0.05 0.55% | 0.04 8.05% | |||||||
debt to equity | 0.06 - | 0.06 - | 0.07 9.18% | 0.07 4.53% | 0.06 11.50% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.07 - | -0.02 76.95% | -0.00 75.23% | 0.00 222.14% | 0.01 34.89% | 0.01 126.57% | -0.03 329.17% | 0.00 109.32% | -0.06 2,162.68% | -0.05 23.66% | ||
enterprise value | 416.18M - | 518.06M 24.48% | 673.30M 29.96% | 616.88M 8.38% | 909.87M 47.49% | 901.13M 0.96% | 824.21M 8.54% | 756.78M 8.18% | 546.81M 27.75% | 381.84M 30.17% | ||
enterprise value over ebitda | 5.08 - | 10.23 101.16% | 24.55 140.05% | 15.64 36.31% | 25.38 62.31% | 24.87 2.02% | 16.60 33.24% | 21.09 26.99% | 20.36 3.45% | -16.03 178.74% | ||
ev to operating cash flow | 6.17 - | 10.17 64.75% | 15.58 53.22% | 13.80 11.42% | 17.06 23.62% | 18.05 5.83% | 25.73 42.53% | 10.19 60.40% | 29.60 190.47% | -33.09 211.82% | ||
ev to sales | 1.04 - | 1.29 23.94% | 1.70 31.86% | 1.51 11.35% | 2.10 39.32% | 1.99 5.16% | 1.79 9.91% | 1.86 3.88% | 1.18 36.75% | 0.83 29.60% | ||
free cash flow per share | 1.99 - | 1.76 11.70% | 0.82 53.59% | 1.45 78.27% | 2.01 38.20% | 1.87 6.70% | 0.61 67.52% | 2.97 387.41% | -0.06 101.91% | -1.73 2,943.08% | ||
free cash flow yield | 0.09 - | 0.06 32.96% | 0.02 64.42% | 0.04 93.20% | 0.04 8.59% | 0.04 2.77% | 0.01 63.08% | 0.07 423.70% | -0.00 102.64% | -0.08 4,508.35% | ||
graham net net | 0.88 - | 1.04 17.64% | 1.46 40.23% | 0.33 77.31% | 3.35 911.54% | 1.90 43.29% | 0.42 77.62% | 1.24 192.27% | 2.47 98.60% | 2.05 17.00% | ||
graham number | 23.88 - | 13.00 45.58% | 7.21 44.55% | 7.42 2.93% | 11.25 51.63% | 17.46 55.19% | 24.23 38.81% | 7.38 69.55% | 27.39 271.28% | 19.25 29.73% | ||
income quality | -2.37 - | -5.97 152.01% | -15.39 157.79% | 14.63 195.07% | 8.57 41.41% | 3.61 57.83% | -1.13 131.14% | 29.51 2,721.86% | -0.48 101.63% | 0.58 221.37% | ||
intangibles to total assets | 0.15 - | 0.15 1.22% | 0.15 4.75% | 0.16 11.50% | 0.16 3.69% | 0.27 68.64% | 0.25 5.08% | 0.27 8.70% | 0.26 5.36% | 0.26 0.50% | -0.01 102.78% | |
interest coverage | 1.11 - | 0.65 - | -3.39 621.43% | -16.05 372.94% | ||||||||
interest debt per share | 0.82 - | 1.11 - | 1.42 28.29% | 1.23 13.23% | 1.05 14.68% | |||||||
inventory turnover | 1.13 - | 1.65 46.34% | 1.50 9.05% | 1.39 7.73% | 1.14 17.52% | 1.26 9.92% | 1.22 2.90% | 1.20 1.40% | 1.38 15.04% | 1.23 10.93% | 0.00 99.91% | |
invested capital | 0.06 - | 0.06 - | 0.07 9.18% | 0.07 4.53% | 0.06 11.50% | |||||||
market cap | 426.67M - | 554.88M 30.05% | 736.96M 32.81% | 656.45M 10.92% | 991.02M 50.97% | 970.75M 2.05% | 872.95M 10.07% | 828.14M 5.13% | 612.18M 26.08% | 412.65M 32.59% | ||
net current asset value | 166.33M - | 162.85M 2.09% | 102.34M 37.16% | 85.75M 16.21% | 143.06M 66.83% | 113.39M 20.73% | 92.56M 18.37% | 101.38M 9.53% | 129.83M 28.06% | 134.22M 3.38% | 49.29M 63.28% | |
net debt to ebitda | -0.13 - | -0.73 467.36% | -2.32 219.40% | -1.00 56.79% | -2.26 125.69% | -1.92 15.13% | -0.98 48.89% | -1.99 102.43% | -2.43 22.41% | 1.29 153.15% | ||
net income per share | -1.52 - | -0.46 69.63% | -0.15 67.68% | 0.17 212.70% | 0.34 103.93% | 0.75 117.42% | -1.51 301.62% | 0.13 108.68% | -1.95 1,592.06% | -0.98 49.59% | ||
operating cash flow per share | 3.61 - | 2.76 23.47% | 2.30 16.69% | 2.46 7.14% | 2.94 19.49% | 2.70 8.32% | 1.69 37.22% | 3.85 127.47% | 0.94 75.66% | -0.57 161.18% | ||
payables turnover | 4.95 - | 7.48 51.17% | 5.28 29.43% | 6.12 15.95% | 5.14 16.07% | 5.37 4.56% | 5.06 5.81% | 4.41 12.88% | 4.34 1.46% | 4.48 3.07% | ||
receivables turnover | 5.30 - | 6.56 23.69% | 6.63 1.06% | 7.08 6.91% | 6.84 3.46% | 5.83 14.79% | 5.30 9.07% | 5.61 5.94% | 5.91 5.32% | 5.56 5.95% | ||
research and ddevelopement to revenue | 0.07 - | 0.06 7.03% | 0.07 7.12% | 0.07 5.61% | 0.07 2.60% | 0.07 7.10% | 0.08 2.70% | 0.10 27.57% | 0.11 11.21% | 0.11 0.31% | 0.11 0.47% | |
return on tangible assets | -0.08 - | -0.03 67.36% | -0.01 67.95% | 0.01 219.38% | 0.02 85.58% | 0.04 121.28% | -0.08 290.52% | 0.01 108.59% | -0.11 1,748.83% | -0.06 46.62% | -0.00 99.85% | |
revenue per share | 21.42 - | 21.79 1.73% | 21.10 3.20% | 22.59 7.06% | 23.95 6.02% | 24.50 2.30% | 24.33 0.67% | 21.10 13.28% | 23.59 11.79% | 22.92 2.83% | ||
roe | -0.09 - | -0.03 68.86% | -0.01 66.04% | 0.01 219.87% | 0.02 80.89% | 0.04 96.27% | -0.09 310.97% | 0.01 108.12% | -0.11 1,714.98% | -0.06 48.53% | ||
roic | -0.04 - | -0.02 53.45% | -0.01 48.95% | 0.01 267.47% | 0.03 87.56% | 0.05 96.43% | 0.07 31.14% | -0.03 138.27% | -0.05 70.84% | -0.06 31.87% | ||
sales general and administrative to revenue | 0.16 - | 0.19 17.36% | 0.22 15.16% | 0.18 17.40% | 0.17 5.56% | 0.19 8.78% | 0.19 0.22% | 0.17 10.20% | 0.15 10.66% | 0.17 16.25% | 0.19 11.77% | |
shareholders equity per share | 16.64 - | 16.23 2.47% | 15.45 4.84% | 14.52 5.99% | 16.37 12.74% | 18.14 10.77% | 17.33 4.43% | 18.52 6.86% | 17.11 7.61% | 16.76 2.06% | ||
stock based compensation to revenue | 0.02 - | 0.01 9.06% | 0.02 27.87% | 0.04 114.14% | 0.03 25.71% | 0.04 44.36% | 0.05 12.08% | 0.04 14.88% | 0.03 16.65% | 0.04 20.49% | ||
tangible asset value | 246.02M - | 238.91M 2.89% | 231.44M 3.13% | 202.45M 12.53% | 232.58M 14.88% | 211.10M 9.24% | 202.31M 4.16% | 212.33M 4.95% | 212.95M 0.29% | 218.16M 2.44% | 249.06M 14.17% | |
tangible book value per share | 13.16 - | 12.94 1.64% | 12.31 4.86% | 11.16 9.39% | 12.84 15.05% | 11.41 11.08% | 10.70 6.24% | 11.02 2.96% | 10.81 1.86% | 10.85 0.36% | ||
working capital | 212.19M - | 189.97M 10.48% | 130.26M 31.43% | 110.93M 14.84% | 172.40M 55.41% | 158.73M 7.93% | 175.67M 10.67% | 166.48M 5.23% | 163.69M 1.67% | 172.37M 5.30% | 33.12M 80.78% |
All numbers in (except ratios and percentages)