ZimVie Statistics
Total Valuation
ZimVie has a market cap or net worth of $300.02 million. The enterprise value is $456.79 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZimVie has 27.68 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 27.68M |
| Shares Outstanding | 27.68M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 63.68% |
| Float | 20.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.03 |
| PS Ratio | 0.67 |
| Forward PS | 0.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 33.91 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 51.78.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.19 |
| EV / EBIT | n/a |
| EV / FCF | 51.78 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.92 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 26.36 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | $254,095 |
| Profits Per Employee | -$14,590 |
| Employee Count | 1,770 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, ZimVie has paid $10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.54% 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 | -34.54% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 154,600 |
Short Selling Information
The latest short interest is 438,317, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 438,317 |
| Short Previous Month | 400,496 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, ZimVie had revenue of $449.75 million and -$25.83 million in losses. Loss per share was -$0.94.
| Revenue | 449.75M |
| Gross Profit | 287.45M |
| Operating Income | -2.10M |
| Pretax Income | -336.78M |
| Net Income | -25.83M |
| EBITDA | 32.19M |
| EBIT | -2.10M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $74.97 million in cash and $232.57 million in debt, giving a net cash position of -$157.60 million or -$5.69 per share.
| Cash & Cash Equivalents | 74.97M |
| Total Debt | 232.57M |
| Net Cash | -157.60M |
| Net Cash Per Share | -$5.69 |
| Equity (Book Value) | 381.71M |
| Book Value Per Share | 13.79 |
| Working Capital | 123.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.17 million and capital expenditures -$5.35 million, giving a free cash flow of $8.82 million.
| Operating Cash Flow | 14.17M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 8.82M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 63.91%, with operating and profit margins of -0.47% and -5.74%.
| Gross Margin | 63.91% |
| Operating Margin | -0.47% |
| Pretax Margin | -5.25% |
| Profit Margin | -5.74% |
| EBITDA Margin | 7.16% |
| EBIT Margin | -0.47% |
| FCF Margin | 1.96% |