ZimVie Statistics
Total Valuation
ZimVie has a market cap or net worth of $595.44 million. The enterprise value is $1.07 billion.
| Market Cap | 595.44M |
| Enterprise Value | 1.07B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZimVie has 27.29 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Shares Outstanding | 27.29M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 97.60% |
| Float | 23.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.51 |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | 21.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.11 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.95 |
| Interest Coverage | -22.40 |
Financial Efficiency
Return on equity (ROE) is -66.40% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -66.40% |
| Return on Assets (ROA) | -27.30% |
| Return on Capital (ROIC) | -1.93% |
| Revenue Per Employee | $134,693 |
| Profits Per Employee | -$142,721 |
| Employee Count | 2,600 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, ZimVie has paid $5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.11% in the last 52 weeks. The beta is 2.02, so ZimVie's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +62.11% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 517,747 |
Short Selling Information
The latest short interest is 999,397, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 999,397 |
| Short Previous Month | 956,977 |
| Short % of Shares Out | 3.66% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, ZimVie had revenue of $350.20 million and -$371.08 million in losses. Loss per share was -$14.03.
| Revenue | 350.20M |
| Gross Profit | 209.94M |
| Operating Income | -17.55M |
| Pretax Income | -365.77M |
| Net Income | -371.08M |
| EBITDA | -252.65M |
| EBIT | -350.14M |
| Loss Per Share | -$14.03 |
Balance Sheet
The company has $43.53 million in cash and $518.86 million in debt, giving a net cash position of -$475.34 million or -$17.42 per share.
| Cash & Cash Equivalents | 43.53M |
| Total Debt | 518.86M |
| Net Cash | -475.34M |
| Net Cash Per Share | -$17.42 |
| Equity (Book Value) | 388.33M |
| Book Value Per Share | 14.23 |
| Working Capital | 285.49M |
Cash Flow
In the last 12 months, operating cash flow was $32.83 million and capital expenditures -$5.46 million, giving a free cash flow of $27.38 million.
| Operating Cash Flow | 32.83M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | 27.38M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 59.95%, with operating and profit margins of -5.01% and -105.96%.
| Gross Margin | 59.95% |
| Operating Margin | -5.01% |
| Pretax Margin | -104.45% |
| Profit Margin | -105.96% |
| EBITDA Margin | -72.14% |
| EBIT Margin | -99.98% |
| FCF Margin | 7.82% |
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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -62.32% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for ZimVie is $17.33, which is -20.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.33 |
| Price Target Difference | -20.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 5 |