ZimVie Statistics
Total Valuation
ZimVie has a market cap or net worth of $531.59 million. The enterprise value is $695.95 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZimVie has 28.20 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 68.21% |
| Float | 22.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.67 |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 94.42 |
| P/OCF Ratio | 44.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 123.62.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 110.24 |
| EV / FCF | 123.62 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.37 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 41.66 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | $250,510 |
| Profits Per Employee | -$10,999 |
| Employee Count | 1,770 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, ZimVie has paid $10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 2.08, so ZimVie's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 84.73 |
| Average Volume (20 Days) | 1,257,236 |
Short Selling Information
The latest short interest is 788,013, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 788,013 |
| Short Previous Month | 624,814 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, ZimVie had revenue of $443.40 million and -$19.47 million in losses. Loss per share was -$0.70.
| Revenue | 443.40M |
| Gross Profit | 289.57M |
| Operating Income | 6.31M |
| Pretax Income | -336.78M |
| Net Income | -19.47M |
| EBITDA | 40.96M |
| EBIT | 6.31M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $70.18 million in cash and $234.54 million in debt, giving a net cash position of -$164.37 million or -$5.83 per share.
| Cash & Cash Equivalents | 70.18M |
| Total Debt | 234.54M |
| Net Cash | -164.37M |
| Net Cash Per Share | -$5.83 |
| Equity (Book Value) | 412.80M |
| Book Value Per Share | 14.64 |
| Working Capital | 150.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.97 million and capital expenditures -$6.34 million, giving a free cash flow of $5.63 million.
| Operating Cash Flow | 11.97M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 5.63M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 65.31%, with operating and profit margins of 1.42% and -4.39%.
| Gross Margin | 65.31% |
| Operating Margin | 1.42% |
| Pretax Margin | -1.94% |
| Profit Margin | -4.39% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 1.42% |
| FCF Margin | 1.27% |
Dividends & Yields
ZimVie does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -3.66% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for ZimVie is $14.50, which is -23.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.50 |
| Price Target Difference | -23.08% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZimVie has an Altman Z-Score of 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |