ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
13.49
+0.32 (2.43%)
Nov 20, 2024, 4:00 PM EST - Market closed

ZimVie Statistics

Total Valuation

ZimVie has a market cap or net worth of $372.31 million. The enterprise value is $539.70 million.

Market Cap 372.31M
Enterprise Value 539.70M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
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 (%) 72.22%
Float 22.24M

Valuation Ratios

PE Ratio n/a
Forward PE 19.20
PS Ratio 0.81
Forward PS n/a
PB Ratio 0.92
P/TBV Ratio 8.16
P/FCF Ratio 36.03
P/OCF Ratio 26.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 52.24

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 increased by +52.26% in the last 52 weeks. The beta is 1.99, so ZimVie's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change +52.26%
50-Day Moving Average 14.98
200-Day Moving Average 16.82
Relative Strength Index (RSI) 36.20
Average Volume (20 Days) 167,964

Short Selling Information

The latest short interest is 379,083, so 1.37% of the outstanding shares have been sold short.

Short Interest 379,083
Short Previous Month 437,699
Short % of Shares Out 1.37%
Short % of Float 1.70%
Short Ratio (days to cover) 2.54

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 12.46%

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 -93.72%
FCF Yield 2.78%

Analyst Forecast

The average price target for ZimVie is $18.33, which is 35.88% higher than the current price. The consensus rating is "Hold".

Price Target $18.33
Price Target Difference 35.88%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.59 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