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ZimVie Inc.

ZimVie Inc.

ZIMV
ZimVie Inc.US flagNASDAQ Global Select
18.99
USD
- -
- -
535.63MMarket Cap

Total Valuation

ZimVie Inc. carries a market capitalization of 535.63M, placing it among publicly traded companies globally. Its enterprise value stands at 423.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap535.63M
Enterprise Value423.07M

Share Statistics

ZimVie Inc. currently has 28.20M shares outstanding.

Shares Outstanding28.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.55.

PE RatioN/A
PS Ratio0.58
PB Ratio-0.55
P/TBV Ratio4.30
P/FCF Ratio14.12
P/OCF Ratio21.62

Enterprise Valuation

On an enterprise value basis, ZimVie Inc. trades at an EV/EBITDA multiple of 10.32 and an EV/FCF ratio of 7.58. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA10.32
EV / EBIT67.03
EV / FCF7.58

Financial Position

ZimVie Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.82, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Current Ratio2.37
Quick Ratio1.41
Debt / Equity56.82
Debt / EBITDA5.72
Interest Coverage2.43

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-194.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.97

Taxes

Over the trailing twelve months, ZimVie Inc. has paid 10.58M in income taxes, reflecting an effective tax rate of 2,225.83.

Income Tax10.58M
Effective Tax Rate2,225.83

Stock Price Statistics

ZimVie Inc.'s stock has gained approximately 44.19134% over the past 52 weeks. The 50-day moving average sits at 18.91, while the 200-day moving average is 13.49.

Beta (5Y)N/A
52-Week Price Change44.19134%
50-Day Moving Average18.91
200-Day Moving Average13.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ZimVie Inc. generated 443.40M in revenue and converted that into -19.47M in net income, yielding earnings per share of -0.69. EBITDA reached 40.99M, while operating income came in at 6.31M.

Revenue443.40M
Gross Profit289.57M
Operating Income6.31M
Pretax Income-8.61M
Net Income-19.47M
EBITDA40.99M
EBIT6.31M
Earnings Per Share (EPS)-0.69

Balance Sheet

ZimVie Inc. holds 70.18M in cash and equivalents against 234.54M in total debt, resulting in a net debt position of 150.61M. Total book value stands at -471.77M, with working capital of 150.60M providing operational flexibility.

Cash & Cash Equivalents70.18M
Total Debt234.54M
Net Debt150.61M
Equity (Book Value)-471.77M
Book Value Per Share-17.05
Working Capital150.60M

Cash Flow

ZimVie Inc. produced 11.97M in operating cash flow over the past twelve months. After subtracting -6.35M in capital expenditures, free cash flow totaled 5.62M - equivalent to 0.20 per share.

Operating Cash Flow11.97M
Capital Expenditures-6.35M
Free Cash Flow5.62M
FCF Per Share0.20

Margins

ZimVie Inc. operates with a gross margin of 65.31, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of -4.39 provide insight into operational efficiency.

Gross Margin65.31
Operating Margin1.42
Pretax Margin-1.94
Profit Margin-4.39
EBITDA Margin9.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.23
FCF Yield7.08

Scores

ZimVie Inc. posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41