ZimVie Statistics
Total Valuation
ZimVie has a market cap or net worth of $426.98 million. The enterprise value is $872.67 million.
| Market Cap | 426.98M |
| Enterprise Value | 872.67M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZimVie has 27.08 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 27.08M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 98.59% |
| Float | 21.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.55 |
| PS Ratio | 0.93 |
| Forward PS | 0.92 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.78 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.90 |
| Interest Coverage | -18.18 |
Financial Efficiency
Return on equity (ROE) is -60.70% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -60.70% |
| Return on Assets (ROA) | -26.80% |
| Return on Capital (ROIC) | -3.34% |
| Revenue Per Employee | $175,936 |
| Profits Per Employee | -$151,262 |
| Employee Count | 2,600 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, ZimVie has paid $5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.48% in the last 52 weeks. The beta is 2.01, so ZimVie's price volatility has been higher than the market average.
| Beta (1Y) | 2.01 |
| 52-Week Price Change | +91.48% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (30 Days) | 377,332 |
Short Selling Information
The latest short interest is 788,418, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 788,418 |
| Short Previous Month | 646,995 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, ZimVie had revenue of $457.43 million and -$393.28 million in losses. Loss per share was -$14.87.
| Revenue | 457.43M |
| Gross Profit | 290.38M |
| Operating Income | -30.94M |
| Pretax Income | -388.08M |
| Net Income | -393.28M |
| EBITDA | -246.16M |
| EBIT | -367.85M |
| Loss Per Share | -$14.87 |
Balance Sheet
The company has $71.51 million in cash and $517.88 million in debt, giving a net cash position of -$446.37 million or -$16.48 per share.
| Cash & Cash Equivalents | 71.51M |
| Total Debt | 517.88M |
| Net Cash | -446.37M |
| Net Cash Per Share | -$16.48 |
| Equity / Book Value | 409.49M |
| Book Value Per Share | 15.12 |
| Working Capital | 309.26M |
Cash Flow
In the last 12 months, operating cash flow was $37.15 million and capital expenditures -$6.51 million, giving a free cash flow of $30.64 million.
| Operating Cash Flow | 37.15M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 30.64M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 63.48%, with operating and profit margins of -6.76% and -85.98%.
| Gross Margin | 63.48% |
| Operating Margin | -6.76% |
| Pretax Margin | -84.84% |
| Profit Margin | -85.98% |
| EBITDA Margin | -53.81% |
| EBIT Margin | -80.42% |
| FCF Margin | 6.70% |
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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -92.25% |
| FCF Yield | 7.19% |
Analyst Forecast
The average price target for ZimVie is $16.00, which is 1.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 1.59% |
| 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 -0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 6 |