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ZimVie Inc (ZIMV)
NASDAQ:ZIMV
Total Valuation
ZimVie Inc has a market cap or net worth of $267.33M. The enterprise value is $542.62M.
Market Cap$267.33M
Enterprise Value$542.62M
Share Statistics
ZimVie Inc has 27.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.85M
Owened by Insiders21.85%
Owened by Instutions0.24%
Financial Efficiency
ZimVie Inc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)-3.50%
Return on Assets (ROA)-1.77%
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-3.33%
Revenue Per Employee$254,095.48
Profits Per Employee-$8,798.305
Employee Count1,770
Asset Turnover0.60
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of ZimVie Inc is -28.62. ZimVie Inc’s PEG ratio is 0.30.
PE Ratio-28.62
PS Ratio0.85
PB Ratio1.00
Price to Fair Value1.00
Price to FCF51.02
Price to Operating Cash Flow26.97
PEG Ratio0.30
Income Statement
In the last 12 months, ZimVie Inc had revenue of $449.75M and earned -$15.57M in profits. Earnings per share was -$0.58.
Revenue$449.75M
Gross Profit$269.39M
Operating Income-$10.16M
Pretax Income-$23.52M
Net Income-$15.57M
EBITDA12.37M
Earnings Per Share (EPS)-0.58
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 billion.
Operating Cash Flow$14.17M
Free Cash Flow$7.49M
Free Cash Flow per Share$0.27
Dividends & Yields
ZimVie Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.96%
Earnings Yield-3.49%
Stock Price Statistics
Beta1.51
52-Week Price Change-42.45%
50-Day Moving Average12.26
200-Day Moving Average15.03
Relative Strength Index (RSI)28.01
Average Volume (3m)168.68K
Important Dates
ZimVie Inc upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
ZimVie Inc as a current ratio of 1.92, with Debt / Equity ratio of 0.61
Current Ratio1.92
Quick Ratio1.36
Debt to Market Cap0.58
Net Debt to EBITDA5.32
Interest Coverage Ratio-1.09
Taxes
In the past 12 months, ZimVie Inc has paid $2.08M in taxes.
Income Tax$2.08M
Effective Tax Rate43.39%
Enterprise Valuation
ZimVie Inc EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 72.05.
EV to Sales1.20
EV to EBITDA18.23
EV to Free Cash Flow72.05
EV to Operating Cash Flow38.09
Balance Sheet
ZimVie Inc has $74.97M in cash and marketable securities with $232.57M in debt, giving a net cash position of $157.60M billion.
Cash & Marketable Securities$74.97M
Total Debt$232.57M
Net Cash$157.60M
Net Cash Per Share$5.66
Tangible Book Value Per Share$1.14
Margins
Gross margin is 63.91%, with operating margin of -4.59%, and net profit margin of -2.97%.
Gross Margin63.91%
Operating Margin-4.59%
Pretax Margin-5.25%
Net Profit Margin-2.97%
EBITDA Margin6.58%
EBIT Margin-1.05%
Analyst Forecast
The average price target for ZimVie Inc is $15.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.50
Price Target Upside70.89%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-41.31%
EPS Growth Forecast93.60%