ZimVie Statistics
Share Statistics
ZimVie has 27.60M shares outstanding. The number of shares has increased by 3.9% in one year.
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.07M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 379.08K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 379.08K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is -1.19 and the forward PE ratio is 21.48.
| PE Ratio | -1.19 |
| Forward PE | 21.48 |
| PS Ratio | 1.03 |
| Forward PS | 0.8 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
ZimVie Inc. has an Enterprise Value (EV) of 919.98M.
| EV / Earnings | -2.34 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.1 |
| EV / EBIT | -29.74 |
| EV / FCF | 37.3 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.78 |
| Quick Ratio | 2.32 |
| Debt / Equity | 1.24 |
| Total Debt / Capitalization | 55.41 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -3.66% |
| Revenue Per Employee | 175.94K |
| Profits Per Employee | -151.26K |
| Employee Count | 2.60K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | 5.20M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 22.55% in the last 52 weeks. The beta is 2, so ZimVie 's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | 22.55% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 152.13K |
Income Statement
In the last 12 months, ZimVie had revenue of $457.43M and earned -$393.28M in profits. Earnings per share was $-14.87.
| Revenue | 457.43M |
| Gross Profit | 290.38M |
| Operating Income | -30.94M |
| Net Income | -393.28M |
| EBITDA | 91.07M |
| EBIT | -30.94M |
| Earnings Per Share (EPS) | -14.87 |
Balance Sheet
The company has $71.51M in cash and $521.93M in debt, giving a net cash position of -$450.42M.
| Cash & Cash Equivalents | 71.51M |
| Total Debt | 521.93M |
| Net Cash | -450.42M |
| Retained Earnings | -440.81M |
| Total Assets | 782.95M |
| Working Capital | 129.04M |
Cash Flow
In the last 12 months, operating cash flow was $37.15M and capital expenditures -$12.49M, giving a free cash flow of $24.66M.
| Operating Cash Flow | 37.15M |
| Capital Expenditures | -12.49M |
| Free Cash Flow | 24.66M |
| FCF Per Share | 0.93 |
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 | -11.12% |
| Profit Margin | -85.98% |
| EBITDA Margin | 19.91% |
| EBIT Margin | -6.76% |
| FCF Margin | 5.39% |
Dividends & Yields
ZIMV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -108.15% |
| FCF Yield | 6.5% |
Analyst Forecast
The average price target for ZIMV is $16, which is 16.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |