Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
41
OFIX Quote, Financials, Valuation and Earnings
Last price:
$16.74
Seasonality move
:
7.95%
Day range:
$16.46 - $16.78
52-week range:
$12.08 - $20.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
1.29x
Volume:
300.8K
Avg. volume:
212.5K
1-year change:
18.28%
Market cap:
$648.9M
Revenue:
$799.5M
EPS (TTM):
-$3.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.6M | $464.5M | $460.7M | $746.6M | $799.5M | |
| Revenue Growth (YoY) | -11.61% | 14.25% | -0.81% | 62.06% | 7.08% | |
| Cost of Revenues | $101.9M | $114.9M | $123.5M | $260.4M | $253.6M | |
| Gross Profit | $304.7M | $349.6M | $337.2M | $486.3M | $545.9M | |
| Gross Profit Margin | 74.94% | 75.26% | 73.18% | 65.13% | 68.28% | |
| R&D Expenses | $39.1M | $49.6M | $49.1M | $80.2M | $73.6M | |
| Selling, General & Admin | $272.4M | $290.7M | $308.8M | $530.4M | $532.5M | |
| Other Inc / (Exp) | $15.7M | -$13M | $12.5M | $1.7M | -$16.5M | |
| Operating Expenses | $318.2M | $348.2M | $366M | $628M | $623.6M | |
| Operating Income | -$13.6M | $1.4M | -$28.9M | -$141.8M | -$77.7M | |
| Net Interest Expenses | $2.5M | $1.8M | $1.3M | $8.6M | $29.6M | |
| EBT. Incl. Unusual Items | -$368K | -$13.5M | -$17.7M | -$148.7M | -$123.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $24.9M | $2M | $2.7M | $2.1M | |
| Net Income to Company | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126M | |
| Basic EPS (Cont. Ops) | $0.13 | -$1.95 | -$0.98 | -$4.12 | -$3.30 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$1.95 | -$0.98 | -$4.12 | -$3.30 | |
| Weighted Average Basic Share | $19.3M | $19.7M | $20.1M | $36.7M | $38.1M | |
| Weighted Average Diluted Share | $19.4M | $19.7M | $20.1M | $36.7M | $38.1M | |
| EBITDA | $36.4M | $21.4M | $15.7M | -$79.5M | -$18.2M | |
| EBIT | $2.1M | -$11.7M | -$16.4M | -$140M | -$94.2M | |
| Revenue (Reported) | $406.6M | $464.5M | $460.7M | $746.6M | $799.5M | |
| Operating Income (Reported) | -$13.6M | $1.4M | -$28.9M | -$141.8M | -$77.7M | |
| Operating Income (Adjusted) | $2.1M | -$11.7M | -$16.4M | -$140M | -$94.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.6M | $125.1M | $122.2M | $200.4M | $215.7M | |
| Revenue Growth (YoY) | -3.19% | 6.33% | -2.27% | 63.97% | 7.61% | |
| Cost of Revenues | $29.1M | $33.3M | $33.1M | $63.8M | $66.8M | |
| Gross Profit | $88.5M | $91.8M | $89.2M | $136.6M | $148.8M | |
| Gross Profit Margin | 75.28% | 73.41% | 72.96% | 68.17% | 69.02% | |
| R&D Expenses | $10.4M | $13.2M | $13.2M | $18.9M | $18.8M | |
| Selling, General & Admin | $72.2M | $75.4M | $84.8M | $132.3M | $136.5M | |
| Other Inc / (Exp) | $2M | -$10.4M | $4.1M | $1.3M | -$4M | |
| Operating Expenses | $84.5M | $90.6M | $100M | $155.5M | $159.6M | |
| Operating Income | $4M | $1.2M | -$10.8M | -$18.9M | -$10.8M | |
| Net Interest Expenses | $428K | $437K | $229K | $4.5M | $14.9M | |
| EBT. Incl. Unusual Items | $5.6M | -$9.6M | -$7M | -$22M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $23.2M | $75K | $125K | -$564K | |
| Net Income to Company | -$9.4M | -$32.8M | -$7.1M | -$22.2M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$32.8M | -$7.1M | -$22.2M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$1.65 | -$0.35 | -$0.59 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$1.65 | -$0.35 | -$0.59 | -$0.75 | |
| Weighted Average Basic Share | $19.4M | $19.9M | $20.2M | $37.2M | $38.7M | |
| Weighted Average Diluted Share | $19.6M | $19.9M | $20.2M | $37.2M | $38.7M | |
| EBITDA | $15.2M | -$870K | $1.4M | -$588K | $12.5M | |
| EBIT | $6M | -$9.2M | -$6.8M | -$17.5M | -$14.8M | |
| Revenue (Reported) | $117.6M | $125.1M | $122.2M | $200.4M | $215.7M | |
| Operating Income (Reported) | $4M | $1.2M | -$10.8M | -$18.9M | -$10.8M | |
| Operating Income (Adjusted) | $6M | -$9.2M | -$6.8M | -$17.5M | -$14.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.6M | $464.5M | $460.7M | $746.6M | $799.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.9M | $114.9M | $123.5M | $260.4M | $253.6M | |
| Gross Profit | $304.7M | $349.6M | $337.2M | $486.3M | $545.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.1M | $49.6M | $49.1M | $80.2M | $73.6M | |
| Selling, General & Admin | $272.4M | $290.7M | $308.8M | $530.4M | $532.5M | |
| Other Inc / (Exp) | $15.7M | -$13M | $12.5M | -$7.1M | -$25.1M | |
| Operating Expenses | $318.2M | $348.2M | $366M | $619.3M | $615.1M | |
| Operating Income | -$13.6M | $1.4M | -$28.9M | -$133M | -$69.2M | |
| Net Interest Expenses | $2.5M | $1.8M | $1.3M | $8.6M | $29.6M | |
| EBT. Incl. Unusual Items | -$368K | -$13.5M | -$17.7M | -$148.7M | -$123.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $24.9M | $2M | $2.7M | $2.1M | |
| Net Income to Company | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126M | |
| Basic EPS (Cont. Ops) | $0.12 | -$1.94 | -$0.98 | -$4.14 | -$3.29 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$1.94 | -$0.98 | -$4.14 | -$3.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.4M | $21.4M | $15.7M | -$79.5M | -$18.2M | |
| EBIT | $2.1M | -$11.7M | -$16.4M | -$140M | -$94.2M | |
| Revenue (Reported) | $406.6M | $464.5M | $460.7M | $746.6M | $799.5M | |
| Operating Income (Reported) | -$13.6M | $1.4M | -$28.9M | -$133M | -$69.2M | |
| Operating Income (Adjusted) | $2.1M | -$11.7M | -$16.4M | -$140M | -$94.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $464.5M | $460.7M | $746.6M | $799.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.9M | $123.5M | $260.4M | $253.6M | -- | |
| Gross Profit | $349.6M | $337.2M | $486.3M | $545.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.6M | $49.1M | $80.2M | $73.6M | -- | |
| Selling, General & Admin | $290.7M | $308.8M | $530.4M | $532.5M | -- | |
| Other Inc / (Exp) | -$13M | $12.5M | -$7.1M | -$25.1M | -- | |
| Operating Expenses | $348.2M | $366M | $619.3M | $615.1M | -- | |
| Operating Income | $1.4M | -$28.9M | -$133M | -$69.2M | -- | |
| Net Interest Expenses | $1.8M | $1.3M | $8.6M | $29.6M | -- | |
| EBT. Incl. Unusual Items | -$13.5M | -$17.7M | -$148.7M | -$123.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $2M | $2.7M | $2.1M | -- | |
| Net Income to Company | -$38.4M | -$19.7M | -$151.4M | -$126M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$19.7M | -$151.4M | -$126M | -- | |
| Basic EPS (Cont. Ops) | -$1.94 | -$0.98 | -$4.14 | -$3.29 | -- | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$0.98 | -$4.14 | -$3.29 | -- | |
| Weighted Average Basic Share | $78.8M | $80.2M | $146.9M | $153M | -- | |
| Weighted Average Diluted Share | $79.1M | $80.3M | $146.9M | $153M | -- | |
| EBITDA | $21.4M | $15.7M | -$79.5M | -$18.2M | -- | |
| EBIT | -$11.7M | -$16.4M | -$140M | -$94.2M | -- | |
| Revenue (Reported) | $464.5M | $460.7M | $746.6M | $799.5M | -- | |
| Operating Income (Reported) | $1.4M | -$28.9M | -$133M | -$69.2M | -- | |
| Operating Income (Adjusted) | -$11.7M | -$16.4M | -$140M | -$94.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.3M | $87.8M | $50.7M | $33.1M | $83.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.4M | $78.6M | $82.9M | $128.1M | $134.7M | |
| Inventory | $84.6M | $83M | $100.2M | $222.2M | $189.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $20.1M | $22.3M | $32.4M | $23.4M | |
| Total Current Assets | $270.4M | $269.5M | $256M | $420.4M | $433.3M | |
| Property Plant And Equipment | $63.6M | $59.3M | $58.2M | $159.1M | $139.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84M | $71.3M | $71.3M | $194.9M | $194.9M | |
| Other Intangibles | $60.5M | $52.7M | $47.4M | $117.5M | $98.8M | |
| Other Long-Term Assets | $22.3M | $23.9M | $25.7M | $33.4M | $26.5M | |
| Total Assets | $525.9M | $476.6M | $458.6M | $925.3M | $893.3M | |
| Accounts Payable | $23.1M | $26.5M | $27.6M | $58.4M | $48.8M | |
| Accrued Expenses | $43.2M | $45.3M | $42.5M | $85.7M | $90.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.4M | $2.3M | $4.2M | $4.8M | |
| Other Current Liabilities | $24.7M | $22M | -- | $1M | $7.1M | |
| Total Current Liabilities | $103.9M | $105.8M | $83.6M | $165.2M | $168.6M | |
| Long-Term Debt | -- | -- | -- | $93.1M | $157M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169M | $139.7M | $121.8M | $326.6M | $390.2M | |
| Common Stock | $1.9M | $2M | $2M | $3.7M | $3.8M | |
| Other Common Equity Adj | $3.3M | -- | -$1.4M | -$1.3M | -$4.3M | |
| Common Equity | $356.9M | $336.9M | $336.9M | $598.7M | $503.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.9M | $336.9M | $336.9M | $598.7M | $503.1M | |
| Total Liabilities and Equity | $525.9M | $476.6M | $458.6M | $925.3M | $893.3M | |
| Cash and Short Terms | $96.3M | $87.8M | $50.7M | $33.1M | $83.2M | |
| Total Debt | -- | -- | -- | $94.4M | $157M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.3M | $87.8M | $50.7M | $33.1M | $83.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.4M | $78.6M | $82.9M | $128.1M | $134.7M | |
| Inventory | $84.6M | $83M | $100.2M | $222.2M | $189.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $20.1M | $22.3M | $32.4M | $23.4M | |
| Total Current Assets | $270.4M | $269.5M | $256M | $420.4M | $433.3M | |
| Property Plant And Equipment | $63.6M | $59.3M | $58.2M | $159.1M | $139.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84M | $71.3M | $71.3M | $194.9M | $194.9M | |
| Other Intangibles | $60.5M | $52.7M | $47.4M | $117.5M | $98.8M | |
| Other Long-Term Assets | $22.3M | $23.9M | $25.7M | $33.4M | $26.5M | |
| Total Assets | $525.9M | $476.6M | $458.6M | $925.3M | $893.3M | |
| Accounts Payable | $23.1M | $26.5M | $27.6M | $58.4M | $48.8M | |
| Accrued Expenses | $43.2M | $45.3M | $42.5M | $85.7M | $90.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.4M | $2.3M | $4.2M | $4.8M | |
| Other Current Liabilities | $24.7M | $22M | -- | $1M | $7.1M | |
| Total Current Liabilities | $103.9M | $105.8M | $83.6M | $165.2M | $168.6M | |
| Long-Term Debt | -- | -- | -- | $93.1M | $157M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169M | $139.7M | $121.8M | $326.6M | $390.2M | |
| Common Stock | $1.9M | $2M | $2M | $3.7M | $3.8M | |
| Other Common Equity Adj | $3.3M | -- | -$1.4M | -$1.3M | -$4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.9M | $336.9M | $336.9M | $598.7M | $503.1M | |
| Total Liabilities and Equity | $525.9M | $476.6M | $458.6M | $925.3M | $893.3M | |
| Cash and Short Terms | $96.3M | $87.8M | $50.7M | $33.1M | $83.2M | |
| Total Debt | -- | -- | -- | $94.4M | $157M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126M | |
| Depreciation & Amoritzation | $34.3M | $33.1M | $32.1M | $60.6M | $76M | |
| Stock-Based Compensation | $16.2M | $15.4M | $18.4M | $35.7M | $32.5M | |
| Change in Accounts Receivable | $13.3M | -$7M | -$6.7M | -$10.4M | -$9.5M | |
| Change in Inventories | -$873K | -$10.2M | -$33M | -$58.1M | -$5.5M | |
| Cash From Operations | $74.3M | $18.5M | -$11.5M | -$45.8M | $25.8M | |
| Capital Expenditures | $17.1M | $19.6M | $23.2M | $62.1M | $34.9M | |
| Cash Acquisitions | -$18M | -- | -$1.5M | $29.4M | -- | |
| Cash From Investing | -$52.3M | -$23M | -$24.5M | -$33.1M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | $174.5M | $197.6M | |
| Long-Term Debt Repaid | -$100.3M | -$537K | -$2.6M | -$106.6M | -$143.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$11.9M | -$1.8M | -$7.8M | -$9.9M | |
| Cash From Financing | $3.2M | -$3.6M | -$78K | $65.3M | $50.7M | |
| Beginning Cash (CF) | $70.4M | $96.8M | $87.8M | $50.7M | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$8.2M | -$36.2M | -$13.6M | $48.9M | |
| Ending Cash (CF) | $96.8M | $87.8M | $50.7M | $37.8M | $85.7M | |
| Levered Free Cash Flow | $57.2M | -$1.1M | -$34.7M | -$107.8M | -$9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$32.8M | -$7.1M | -$22.2M | -$29.1M | |
| Depreciation & Amoritzation | $9.2M | $8.3M | $8.2M | $17M | $27.3M | |
| Stock-Based Compensation | $3.8M | $4M | $4.9M | $3.2M | $7.2M | |
| Change in Accounts Receivable | $1.7M | -$9.8M | -$6.8M | -$13.3M | -$10.8M | |
| Change in Inventories | -$1.1M | -$9.3M | -$3.2M | -$9.9M | $4.3M | |
| Cash From Operations | $22.3M | $11.8M | $2.3M | -$6.7M | $23.7M | |
| Capital Expenditures | $4.4M | $6.8M | $5.9M | $15.1M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$9M | -$5.9M | -$15.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $104.5M | $157.6M | |
| Long-Term Debt Repaid | -$119K | -$142K | -$153K | -$79.2M | -$127.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$978K | -$392K | -$286K | -$2.8M | -$1.4M | |
| Cash From Financing | $2.7M | $2.1M | $1.5M | $25.3M | $31.5M | |
| Beginning Cash (CF) | $80.3M | $83.2M | $51.7M | $33.7M | $32.6M | |
| Foreign Exchange Rate Adjustment | $958K | -$217K | $1.1M | $561K | -$898K | |
| Additions / Reductions | $15.6M | $4.8M | -$2.1M | $3.5M | $54.1M | |
| Ending Cash (CF) | $96.8M | $87.8M | $50.7M | $37.8M | $85.7M | |
| Levered Free Cash Flow | $17.9M | $5M | -$3.6M | -$21.7M | $15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126M | |
| Depreciation & Amoritzation | $34.3M | $33.1M | $32.1M | $60.6M | $76M | |
| Stock-Based Compensation | $16.2M | $15.4M | $18.4M | $35.7M | $32.5M | |
| Change in Accounts Receivable | $13.3M | -$7M | -$6.7M | -$10.4M | -$9.5M | |
| Change in Inventories | -$873K | -$10.2M | -$33M | -$58.1M | -$5.5M | |
| Cash From Operations | $74.3M | $18.5M | -$11.5M | -$45.8M | $25.8M | |
| Capital Expenditures | $17.1M | $19.6M | $23.2M | $62.1M | $34.9M | |
| Cash Acquisitions | -$18M | -- | -$1.5M | $29.4M | -- | |
| Cash From Investing | -$52.3M | -$23M | -$24.5M | -$33.1M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $174.5M | $197.6M | |
| Long-Term Debt Repaid | -$100.3M | -$537K | -$2.6M | -$106.6M | -$143.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$11.9M | -$1.8M | -$7.8M | -$9.9M | |
| Cash From Financing | $3.2M | -$3.6M | -$78K | $65.3M | $50.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | -$8.2M | -$36.2M | -$13.6M | $48.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.2M | -$1.1M | -$34.7M | -$107.8M | -$9.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.4M | -$19.7M | -$151.4M | -$126M | -- | |
| Depreciation & Amoritzation | $33.1M | $32.1M | $60.6M | $76M | -- | |
| Stock-Based Compensation | $15.4M | $18.4M | $35.7M | $32.5M | -- | |
| Change in Accounts Receivable | -$7M | -$6.7M | -$10.4M | -$9.5M | -- | |
| Change in Inventories | -$10.2M | -$33M | -$58.1M | -$5.5M | -- | |
| Cash From Operations | $18.5M | -$11.5M | -$45.8M | $25.8M | -- | |
| Capital Expenditures | $19.6M | $23.2M | $62.1M | $34.9M | -- | |
| Cash Acquisitions | -- | -$1.5M | $29.4M | -- | -- | |
| Cash From Investing | -$23M | -$24.5M | -$33.1M | -$27.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $174.5M | $197.6M | -- | |
| Long-Term Debt Repaid | -$537K | -$2.6M | -$106.6M | -$143.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$1.8M | -$7.8M | -$9.9M | -- | |
| Cash From Financing | -$3.6M | -$78K | $65.3M | $50.7M | -- | |
| Beginning Cash (CF) | $355.6M | $271M | $171.9M | $128.6M | -- | |
| Foreign Exchange Rate Adjustment | -$815K | -$997K | $619K | -$938K | -- | |
| Additions / Reductions | -$8.2M | -$36.2M | -$13.6M | $48.9M | -- | |
| Ending Cash (CF) | $346.6M | $233.8M | $159M | $176.6M | -- | |
| Levered Free Cash Flow | -$1.1M | -$34.7M | -$107.8M | -$9.1M | -- | |
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Financial Ratios
OFIX
Sector
P/E ratio
--
24.27x
PEG ratio
-0.10x
0.00x
P/B ratio
1.29x
1.71x
Price / LTM sales
0.80x
1.71x
Growth Metrics
OFIX
Sector
Revenue growth
7.61%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
11.69%
9.09%
Earnings forecast
-$0.05
-$0.20
Profitability
OFIX
Sector
Profitability FY 2024
$545.9M
$56.6M
Return on invested capital
-18.81%
-14.62%
Return on assets
-14.08%
-11.82%
Return on equity
-22.96%
-16.83%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
OFIX
Sector
Total cash
$83.2M
$42.5M
Short term investments
--
$37.8M
Total assets
$893.3M
$128.1M
Long term debt
$157M
$9.7M
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