ZimVie Inc. (ZIMV)
ZimVie Statistics
Share Statistics
ZimVie has 27.68M shares outstanding. The number of shares has increased by 1.9% in one year.
| Shares Outstanding | 27.68M |
| Shares Change (YoY) | 1.9% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 85.21% |
| Shares Floating | 26.87M |
| Failed to Deliver (FTD) Shares | 1.27K |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 363.78K, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 363.78K |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is -28.62 and the forward PE ratio is 19.76. ZimVie's PEG ratio is 0.3.
| PE Ratio | -28.62 |
| Forward PE | 19.76 |
| PS Ratio | 0.85 |
| Forward PS | 0.6 |
| PB Ratio | 1 |
| P/FCF Ratio | 51.02 |
| PEG Ratio | 0.3 |
Enterprise Valuation
ZimVie Inc. has an Enterprise Value (EV) of 919.98M.
| EV / Earnings | -68.88 |
| EV / Sales | 2.05 |
| EV / EBITDA | 31.07 |
| EV / EBIT | -44.52 |
| EV / FCF | 122.79 |
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 |
| Total Debt / Capitalization | 37.86 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.9%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.9% |
| Revenue Per Employee | $254,095.48 |
| Profits Per Employee | $-7,545.76 |
| Employee Count | 1,770 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -10.24M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by -33.9% in the last 52 weeks. The beta is 1.97, so ZimVie's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -33.9% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 15.3 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 127.83K |
Income Statement
In the last 12 months, ZimVie had revenue of 449.75M and earned -13.36M in profits. Earnings per share was -0.49.
| Revenue | 449.75M |
| Gross Profit | 287.45M |
| Operating Income | -20.66M |
| Net Income | -13.36M |
| EBITDA | 29.61M |
| EBIT | -20.66M |
| Earnings Per Share (EPS) | -0.49 |
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 | 753.67M |
| Working Capital | 123.34M |
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 |
Margins
Gross margin is 63.91%, with operating and profit margins of -4.59% and -2.97%.
| Gross Margin | 63.91% |
| Operating Margin | -4.59% |
| Pretax Margin | -5.25% |
| Profit Margin | -2.97% |
| 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 | -4.5% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for ZIMV is $23, which is 111% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 111% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |