ZimVie Statistics
Total Valuation
ZimVie has a market cap or net worth of $383.90 million. The enterprise value is $551.29 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZimVie has 27.60 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 27.60M |
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 72.33% |
| Float | 22.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.68 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 37.16 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.36 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.94 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.67 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.60% |
| Revenue Per Employee | $173,575 |
| Profits Per Employee | -$134,197 |
| Employee Count | 2,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, ZimVie has paid $9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 1.98, so ZimVie's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -21.63% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 134,804 |
Short Selling Information
The latest short interest is 336,624, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 336,624 |
| Short Previous Month | 297,675 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, ZimVie had revenue of $451.29 million and -$348.91 million in losses. Loss per share was -$12.84.
| Revenue | 451.29M |
| Gross Profit | 285.13M |
| Operating Income | -9.08M |
| Pretax Income | -336.78M |
| Net Income | -348.91M |
| EBITDA | -43.97M |
| EBIT | -9.08M |
| Loss Per Share | -$12.84 |
Full Income StatementBalance Sheet
The company has $66.81 million in cash and $234.20 million in debt, giving a net cash position of -$167.39 million or -$6.07 per share.
| Cash & Cash Equivalents | 66.81M |
| Total Debt | 234.20M |
| Net Cash | -167.39M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 406.64M |
| Book Value Per Share | 14.74 |
| Working Capital | 129.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.18 million and capital expenditures -$3.85 million, giving a free cash flow of $10.33 million.
| Operating Cash Flow | 14.18M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | 10.33M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 63.18%, with operating and profit margins of -2.01% and -77.31%.
| Gross Margin | 63.18% |
| Operating Margin | -2.01% |
| Pretax Margin | -8.40% |
| Profit Margin | -77.31% |
| EBITDA Margin | -9.74% |
| EBIT Margin | -2.01% |
| FCF Margin | 2.29% |
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 | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -90.89% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for ZimVie is $19.50, which is 40.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 40.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |