ZimVie Statistics
Total Valuation
ZimVie has a market cap or net worth of $396.32 million. The enterprise value is $563.71 million.
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 (%) | 80.56% |
Float | 24.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.24 |
PS Ratio | 0.86 |
Forward PS | n/a |
PB Ratio | 0.97 |
P/FCF Ratio | 38.36 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 54.56 |
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 +77.28% 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 | +77.28% |
50-Day Moving Average | 15.52 |
200-Day Moving Average | 17.02 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (20 Days) | 164,502 |
Short Selling Information
The latest short interest is 437,699, so 1.59% of the outstanding shares have been sold short.
Short Interest | 437,699 |
Short Previous Month | 432,248 |
Short % of Shares Out | 1.59% |
Short % of Float | 1.80% |
Short Ratio (days to cover) | 2.65 |
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 | -88.04% |
FCF Yield | 2.61% |
Analyst Forecast
The average price target for ZimVie is $18.33, which is 27.65% higher than the current price. The consensus rating is "Hold".
Price Target | $18.33 |
Price Target Difference | 27.65% |
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 |