Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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32
OFIX Quote, Financials, Valuation and Earnings
Last price:
$11.24
Seasonality move
:
-0.77%
Day range:
$11.01 - $11.37
52-week range:
$10.50 - $20.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
0.96x
Volume:
500.8K
Avg. volume:
426.6K
1-year change:
-20.89%
Market cap:
$442M
Revenue:
$799.5M
EPS (TTM):
-$3.69
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.6M | $106.4M | $175.2M | $188.6M | $193.6M | |
| Revenue Growth (YoY) | 0.74% | 0.78% | 64.64% | 7.65% | 2.67% | |
| Cost of Revenues | $25.9M | $28.3M | $64.9M | $61.4M | $72M | |
| Gross Profit | $79.7M | $78.1M | $110.3M | $127.2M | $121.6M | |
| Gross Profit Margin | 75.46% | 73.39% | 62.97% | 67.46% | 62.81% | |
| R&D Expenses | $10.9M | $11.2M | $23.3M | $19.5M | $19.8M | |
| Selling, General & Admin | $67.2M | $73.5M | $142.6M | $131.7M | $133M | |
| Other Inc / (Exp) | -$5.2M | $4.6M | -$3.5M | -$2.4M | $1.9M | |
| Operating Expenses | $80.1M | $86.7M | $165.9M | $155.4M | $171.1M | |
| Operating Income | -$416K | -$8.6M | -$55.6M | -$28.2M | -$49.5M | |
| Net Interest Expenses | $417K | $375K | $1.3M | $4.6M | $4.5M | |
| EBT. Incl. Unusual Items | -$6M | -$4.4M | -$60.3M | -$35.2M | -$52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$207K | $71K | $611K | $851K | $961K | |
| Net Income to Company | -$5.8M | -$4.5M | -$60.9M | -$36M | -$53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$4.5M | -$60.9M | -$36M | -$53.1M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.22 | -$1.71 | -$0.95 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.22 | -$1.71 | -$0.95 | -$1.35 | |
| Weighted Average Basic Share | $19.5M | $19.9M | $35.7M | $37.7M | $39.2M | |
| Weighted Average Diluted Share | $19.5M | $19.9M | $35.7M | $37.7M | $39.2M | |
| EBITDA | $2.7M | $4.3M | -$44.7M | -$14.3M | -$11.9M | |
| EBIT | -$5.6M | -$4M | -$59M | -$30.6M | -$47.6M | |
| Revenue (Reported) | $105.6M | $106.4M | $175.2M | $188.6M | $193.6M | |
| Operating Income (Reported) | -$416K | -$8.6M | -$55.6M | -$28.2M | -$49.5M | |
| Operating Income (Adjusted) | -$5.6M | -$4M | -$59M | -$30.6M | -$47.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.3M | $465.3M | $529.5M | $760M | $804.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.4M | $117.3M | $160.1M | $256.9M | $264.3M | |
| Gross Profit | $302.9M | $348M | $369.4M | $503.2M | $540.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40M | $49.9M | $61.2M | $76.4M | $73.9M | |
| Selling, General & Admin | $267.4M | $296.9M | $377.9M | $519.5M | $533.8M | |
| Other Inc / (Exp) | $2.3M | -$3.3M | $4.4M | -$6M | -$16.5M | |
| Operating Expenses | $314.8M | $354.8M | $445.3M | $608.8M | $635M | |
| Operating Income | -$11.8M | -$6.8M | -$75.9M | -$105.6M | -$94.7M | |
| Net Interest Expenses | $2.5M | $1.8M | $2.2M | $11.9M | $29.6M | |
| EBT. Incl. Unusual Items | -$12M | -$11.9M | -$73.6M | -$123.5M | -$140.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $25.2M | $2.6M | $3M | $2.2M | |
| Net Income to Company | -$29M | -$37M | -$76.2M | -$126.5M | -$143.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29M | -$37M | -$76.2M | -$126.5M | -$143.1M | |
| Basic EPS (Cont. Ops) | -$1.51 | -$1.86 | -$2.47 | -$3.38 | -$3.69 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$1.86 | -$2.47 | -$3.38 | -$3.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.7M | $23M | -$33.3M | -$49.1M | -$15.9M | |
| EBIT | -$9.5M | -$10.1M | -$71.4M | -$111.6M | -$111.3M | |
| Revenue (Reported) | $407.3M | $465.3M | $529.5M | $760M | $804.5M | |
| Operating Income (Reported) | -$11.8M | -$6.8M | -$75.9M | -$105.6M | -$94.7M | |
| Operating Income (Adjusted) | -$9.5M | -$10.1M | -$71.4M | -$111.6M | -$111.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.6M | $106.4M | $175.2M | $188.6M | $193.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.9M | $28.3M | $64.9M | $61.4M | $72M | |
| Gross Profit | $79.7M | $78.1M | $110.3M | $127.2M | $121.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $11.2M | $23.3M | $19.5M | $19.8M | |
| Selling, General & Admin | $67.2M | $73.5M | $142.6M | $131.7M | $133M | |
| Other Inc / (Exp) | -$5.2M | $4.6M | -$3.5M | -$2.4M | $1.9M | |
| Operating Expenses | $80.1M | $86.7M | $165.9M | $155.4M | $171.1M | |
| Operating Income | -$416K | -$8.6M | -$55.6M | -$28.2M | -$49.5M | |
| Net Interest Expenses | $417K | $375K | $1.3M | $4.6M | $4.5M | |
| EBT. Incl. Unusual Items | -$6M | -$4.4M | -$60.3M | -$35.2M | -$52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$207K | $71K | $611K | $851K | $961K | |
| Net Income to Company | -$5.8M | -$4.5M | -$60.9M | -$36M | -$53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$4.5M | -$60.9M | -$36M | -$53.1M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.22 | -$1.71 | -$0.95 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.22 | -$1.71 | -$0.95 | -$1.35 | |
| Weighted Average Basic Share | $19.5M | $19.9M | $35.7M | $37.7M | $39.2M | |
| Weighted Average Diluted Share | $19.5M | $19.9M | $35.7M | $37.7M | $39.2M | |
| EBITDA | $2.7M | $4.3M | -$44.7M | -$14.3M | -$11.9M | |
| EBIT | -$5.6M | -$4M | -$59M | -$30.6M | -$47.6M | |
| Revenue (Reported) | $105.6M | $106.4M | $175.2M | $188.6M | $193.6M | |
| Operating Income (Reported) | -$416K | -$8.6M | -$55.6M | -$28.2M | -$49.5M | |
| Operating Income (Adjusted) | -$5.6M | -$4M | -$59M | -$30.6M | -$47.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.6M | $71.9M | $50M | $27M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.7M | $72.5M | $113.3M | $125.6M | $131.9M | |
| Inventory | $84.2M | $88.8M | $221.9M | $219.1M | $174.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.4M | $21.9M | $24.8M | $24.8M | $23.5M | |
| Total Current Assets | $263.4M | $255.1M | $410M | $399M | $390.3M | |
| Property Plant And Equipment | $62.5M | $58.5M | $136.8M | $158.1M | $147.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $83.5M | $71.3M | $202.7M | $194.9M | $194.9M | |
| Other Intangibles | $57.6M | $50.2M | $122.1M | $112.8M | $81.2M | |
| Other Long-Term Assets | $20.8M | $25M | $45.4M | $41.2M | $9.4M | |
| Total Assets | $513.9M | $462M | $917.1M | $906.1M | $823.1M | |
| Accounts Payable | $21.1M | $27.4M | $45.9M | $57.1M | $45.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $610K | $664K | $724K | $5M | |
| Other Current Liabilities | $75.5M | $60.2M | $91M | $89.6M | $94M | |
| Total Current Liabilities | $99.1M | $88.2M | $137.6M | $150.6M | $144.1M | |
| Long-Term Debt | -- | -- | $45M | $115.1M | $156.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.1M | $126.4M | $253M | $335.7M | $364.9M | |
| Common Stock | $1.9M | $2M | $3.6M | $3.7M | $3.9M | |
| Other Common Equity Adj | $1.7M | -$1.2M | -$946K | -$660K | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.8M | $335.6M | $664.2M | $570.3M | $458.3M | |
| Total Liabilities and Equity | $513.9M | $462M | $917.1M | $906.1M | $823.1M | |
| Cash and Short Terms | $94.6M | $71.9M | $50M | $27M | $58M | |
| Total Debt | -- | -- | $45M | $118.2M | $156.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$4.5M | -$60.9M | -$36M | -$53.1M | |
| Depreciation & Amoritzation | $8.3M | $8.3M | $14.4M | $16.3M | $35.7M | |
| Stock-Based Compensation | $3.7M | $4.3M | $13M | $8.8M | $6.5M | |
| Change in Accounts Receivable | $2.7M | $5.4M | $4.8M | $813K | $2.4M | |
| Change in Inventories | $16K | -$8.5M | -$16.8M | -$6.9M | $693K | |
| Cash From Operations | $2.4M | -$7.7M | -$34M | -$18.6M | -$18.4M | |
| Capital Expenditures | $4.8M | $5.7M | $11.8M | $10.8M | $6.7M | |
| Cash Acquisitions | -- | -- | $29.4M | -- | -- | |
| Cash From Investing | -$4.8M | -$5.7M | $17.1M | -$10.9M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45M | $40M | -- | |
| Long-Term Debt Repaid | -$127K | -$2.1M | -$27.1M | -$15.2M | -$188K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$480K | -$92K | -$2M | -$3.4M | -$512K | |
| Cash From Financing | $1.1M | -$2.2M | $16M | $21.5M | -$651K | |
| Beginning Cash (CF) | $96.8M | $87.8M | $50.7M | $37.8M | $85.7M | |
| Foreign Exchange Rate Adjustment | -$534K | -$321K | $221K | -$284K | $493K | |
| Additions / Reductions | -$1.2M | -$15.6M | -$953K | -$8M | -$25.8M | |
| Ending Cash (CF) | $95.1M | $71.9M | $50M | $29.5M | $60.5M | |
| Levered Free Cash Flow | -$2.3M | -$13.4M | -$45.9M | -$29.4M | -$25.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$37M | -$76.2M | -$126.5M | -$143.1M | |
| Depreciation & Amoritzation | $35.3M | $33.1M | $38.1M | $62.5M | $95.3M | |
| Stock-Based Compensation | $16.1M | $16M | $27.1M | $31.5M | $30.1M | |
| Change in Accounts Receivable | $9.3M | -$4.4M | -$7.3M | -$14.4M | -$8M | |
| Change in Inventories | -$9K | -$18.8M | -$41.3M | -$48.2M | $2.1M | |
| Cash From Operations | $64.2M | $8.3M | -$37.8M | -$30.3M | $26M | |
| Capital Expenditures | $16.9M | $20.5M | $29.3M | $61M | $30.8M | |
| Cash Acquisitions | -- | -- | $27.9M | -- | -- | |
| Cash From Investing | -$32.9M | -$23.9M | -$1.8M | -$61.1M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45M | $169.5M | $157.6M | |
| Long-Term Debt Repaid | -$100.4M | -$2.6M | -$27.5M | -$94.7M | -$128.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$11.5M | -$3.7M | -$9.2M | -$7.1M | |
| Cash From Financing | $4M | -$7M | $18.1M | $70.8M | $28.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | -$22.5M | -$21.5M | -$20.6M | $31.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.3M | -$12.2M | -$67.2M | -$91.4M | -$4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$4.5M | -$60.9M | -$36M | -$53.1M | |
| Depreciation & Amoritzation | $8.3M | $8.3M | $14.4M | $16.3M | $35.7M | |
| Stock-Based Compensation | $3.7M | $4.3M | $13M | $8.8M | $6.5M | |
| Change in Accounts Receivable | $2.7M | $5.4M | $4.8M | $813K | $2.4M | |
| Change in Inventories | $16K | -$8.5M | -$16.8M | -$6.9M | $693K | |
| Cash From Operations | $2.4M | -$7.7M | -$34M | -$18.6M | -$18.4M | |
| Capital Expenditures | $4.8M | $5.7M | $11.8M | $10.8M | $6.7M | |
| Cash Acquisitions | -- | -- | $29.4M | -- | -- | |
| Cash From Investing | -$4.8M | -$5.7M | $17.1M | -$10.9M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45M | $40M | -- | |
| Long-Term Debt Repaid | -$127K | -$2.1M | -$27.1M | -$15.2M | -$188K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$480K | -$92K | -$2M | -$3.4M | -$512K | |
| Cash From Financing | $1.1M | -$2.2M | $16M | $21.5M | -$651K | |
| Beginning Cash (CF) | $96.8M | $87.8M | $50.7M | $37.8M | $85.7M | |
| Foreign Exchange Rate Adjustment | -$534K | -$321K | $221K | -$284K | $493K | |
| Additions / Reductions | -$1.2M | -$15.6M | -$953K | -$8M | -$25.8M | |
| Ending Cash (CF) | $95.1M | $71.9M | $50M | $29.5M | $60.5M | |
| Levered Free Cash Flow | -$2.3M | -$13.4M | -$45.9M | -$29.4M | -$25.1M | |
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Financial Ratios
OFIX
Sector
P/E ratio
--
24.27x
PEG ratio
-0.33x
0.00x
P/B ratio
0.96x
1.75x
Price / LTM sales
0.54x
1.65x
Growth Metrics
OFIX
Sector
Revenue growth
2.67%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
11.69%
8.25%
Earnings forecast
-$0.27
-$0.20
Profitability
OFIX
Sector
Profitability FY 2024
$545.9M
$51.2M
Return on invested capital
-21.86%
-14.95%
Return on assets
-16.36%
-12.07%
Return on equity
-27.48%
-17.16%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
OFIX
Sector
Total cash
$58M
$38.3M
Short term investments
--
$32.2M
Total assets
$893.3M
$118.2M
Long term debt
$156.9M
$8.2M
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