ZimVie Statistics

Share Statistics

ZimVie has 28.2M shares outstanding. The number of shares has increased by 1.27% in one year.

Shares Outstanding	28.2M
Shares Change (YoY)	1.27%
Shares Change (QoQ)	0.88%
Owned by Institutions (%)	83.49%
Shares Floating	27.2M
Failed to Deliver (FTD) Shares	8,339
FTD / Avg. Volume	1.66%

Short Selling Information

The latest short interest is 624.81K, so 2.22% of the outstanding shares have been sold short.

Short Interest	624.81K
Short % of Shares Out	2.22%
Short % of Float	2.35%
Short Ratio (days to cover)	5.25

Valuation Ratios

The PE ratio is -14.8 and the forward PE ratio is 26.15. ZimVie's PEG ratio is 0.16.

PE Ratio	-14.8
Forward PE	26.15
PS Ratio	0.85
Forward PS	1.2
PB Ratio	1
P/FCF Ratio	51.02
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ZimVie.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	1.36
Debt / Equity	0.61
Debt / EBITDA	7.86
Debt / FCF	31.04
Interest Coverage	-1.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$254.1K
Profits Per Employee	$-14.59K
Employee Count	1,770
Asset Turnover	0.6
Inventory Turnover	2.16

Taxes

Income Tax	10.24M
Effective Tax Rate	-43.39%

Stock Price Statistics

The stock price has increased by 7.6% in the last 52 weeks. The beta is 2.08, so ZimVie's price volatility has been higher than the market average.

Beta	2.08
52-Week Price Change	7.6%
50-Day Moving Average	12.06
200-Day Moving Average	12.3
Relative Strength Index (RSI)	84.59
Average Volume (20 Days)	501,658

Income Statement

In the last 12 months, ZimVie had revenue of 449.75M and earned -25.82M in profits. Earnings per share was -0.94.

Revenue	449.75M
Gross Profit	287.45M
Operating Income	-20.66M
Net Income	-25.82M
EBITDA	29.61M
EBIT	-4.71M
Earnings Per Share (EPS)	-0.94

Full Income Statement

Balance Sheet

The company has 74.97M in cash and 232.57M in debt, giving a net cash position of -157.6M.

Cash & Cash Equivalents	74.97M
Total Debt	232.57M
Net Cash	-157.6M
Retained Earnings	-466.64M
Total Assets	758.22M
Working Capital	150.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.17M and capital expenditures -6.68M, giving a free cash flow of 7.49M.

Operating Cash Flow	14.17M
Capital Expenditures	-6.68M
Free Cash Flow	7.49M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 63.91%, with operating and profit margins of -4.59% and -5.74%.

Gross Margin	63.91%
Operating Margin	-4.59%
Pretax Margin	-5.25%
Profit Margin	-5.74%
EBITDA Margin	6.58%
EBIT Margin	-4.59%
FCF Margin	1.67%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ZIMV is $14.5, which is -23% lower than the current price. The consensus rating is "Hold".

Price Target	$14.5
Price Target Difference	-23%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.91
Piotroski F-Score	6

ZimVie Inc. (ZIMV)