ZimVie Statistics

Total Valuation

ZimVie has a market cap or net worth of $265.67 million. The enterprise value is $432.05 million.

Market Cap	265.67M
Enterprise Value	432.05M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ZimVie has 27.92 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	27.92M
Shares Outstanding	27.92M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	64.05%
Float	21.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.37
PS Ratio	0.59
Forward PS	0.55
PB Ratio	0.67
P/TBV Ratio	5.91
P/FCF Ratio	46.24
P/OCF Ratio	22.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 75.09.

EV / Earnings	n/a
EV / Sales	0.97
EV / EBITDA	12.28
EV / EBIT	639.12
EV / FCF	75.09

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.59.

Current Ratio	2.14
Quick Ratio	1.22
Debt / Equity	0.59
Debt / EBITDA	5.88
Debt / FCF	40.44
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	$250,594
Profits Per Employee	-$11,037
Employee Count	1,770
Asset Turnover	0.46
Inventory Turnover	2.01

Taxes

In the past 12 months, ZimVie has paid $9.24 million in taxes.

Income Tax	9.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.23% in the last 52 weeks. The beta is 1.97, so ZimVie's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-41.23%
50-Day Moving Average	9.17
200-Day Moving Average	12.99
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	150,477

Short Selling Information

The latest short interest is 520,383, so 1.86% of the outstanding shares have been sold short.

Short Interest	520,383
Short Previous Month	484,359
Short % of Shares Out	1.86%
Short % of Float	2.39%
Short Ratio (days to cover)	3.79

Income Statement

In the last 12 months, ZimVie had revenue of $443.55 million and -$19.54 million in losses. Loss per share was -$0.71.

Revenue	443.55M
Gross Profit	287.56M
Operating Income	676,000
Pretax Income	-336.78M
Net Income	-19.54M
EBITDA	35.19M
EBIT	676,000
Loss Per Share	-$0.71

Full Income Statement

Balance Sheet

The company has $66.75 million in cash and $232.71 million in debt, giving a net cash position of -$165.96 million or -$5.94 per share.

Cash & Cash Equivalents	66.75M
Total Debt	232.71M
Net Cash	-165.96M
Net Cash Per Share	-$5.94
Equity (Book Value)	395.12M
Book Value Per Share	14.16
Working Capital	133.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.77 million and capital expenditures -$6.02 million, giving a free cash flow of $5.75 million.

Operating Cash Flow	11.77M
Capital Expenditures	-6.02M
Free Cash Flow	5.75M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 64.83%, with operating and profit margins of 0.15% and -4.40%.

Gross Margin	64.83%
Operating Margin	0.15%
Pretax Margin	-3.55%
Profit Margin	-4.40%
EBITDA Margin	7.93%
EBIT Margin	0.15%
FCF Margin	1.30%

Dividends & Yields

ZimVie does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	-7.34%
FCF Yield	2.16%

Analyst Forecast

The average price target for ZimVie is $10.00, which is 5.10% higher than the current price. The consensus rating is "Hold".

Price Target	$10.00
Price Target Difference	5.10%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZimVie has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6