ZimVie Statistics
Total Valuation
ZimVie has a market cap or net worth of $248.78 million. The enterprise value is $414.74 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZimVie has 27.92 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 27.92M |
| Shares Outstanding | 27.92M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 62.56% |
| Float | 21.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.83 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 43.24 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 72.08.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 613.51 |
| EV / FCF | 72.08 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.14 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 40.44 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -6.37% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | $250,594 |
| Profits Per Employee | -$11,037 |
| Employee Count | 1,770 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, ZimVie has paid $9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.49% in the last 52 weeks. The beta is 2.02, so ZimVie's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -46.49% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 132,000 |
Short Selling Information
The latest short interest is 484,359, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 484,359 |
| Short Previous Month | 450,083 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, ZimVie had revenue of $443.55 million and -$19.54 million in losses. Loss per share was -$0.71.
| Revenue | 443.55M |
| Gross Profit | 287.56M |
| Operating Income | 676,000 |
| Pretax Income | -336.78M |
| Net Income | -19.54M |
| EBITDA | 35.19M |
| EBIT | 676,000 |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $66.75 million in cash and $232.71 million in debt, giving a net cash position of -$165.96 million or -$5.94 per share.
| Cash & Cash Equivalents | 66.75M |
| Total Debt | 232.71M |
| Net Cash | -165.96M |
| Net Cash Per Share | -$5.94 |
| Equity (Book Value) | 395.12M |
| Book Value Per Share | 14.16 |
| Working Capital | 133.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.77 million and capital expenditures -$6.02 million, giving a free cash flow of $5.75 million.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 5.75M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 64.83%, with operating and profit margins of 0.15% and -4.40%.
| Gross Margin | 64.83% |
| Operating Margin | 0.15% |
| Pretax Margin | -3.55% |
| Profit Margin | -4.40% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 0.15% |
| FCF Margin | 1.30% |