ZimVie Inc.

Symbol: ZIMV

NASDAQ

16.87

USD

Market price today

  • -1.2332

    P/E Ratio

  • -0.0264

    PEG Ratio

  • 456.77M

    MRK Cap

  • 0.00%

    DIV Yield

ZimVie Inc. (ZIMV) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.78%

Operating Profit Margin

0.03%

Net Profit Margin

-0.56%

Return on Assets

-0.31%

Return on Equity

-0.66%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Healthcare
Industry: Medical Devices
CEO:Mr. Vafa Jamali
Full-time employees:2600
City:Westminster
Address:10225 Westmoor Drive
IPO:2022-02-16
CIK:0001876588

ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bone grafts, barrier membranes, allografts, and collagen wound care products; intraoral scanners; and virtual treatment planning services, guided surgery solutions, CAD/CAM workflow systems, and patient-specific restorative components and intra-oral scanners, as well as spinal fusion implants and instrumentation for various spinal procedures, biologics, and bone healing technologies. The company also provides MIS solutions, such as Vital MIS and Timberline; and motion preservation solutions, including Mobi-C and The Tether. ZimVie Inc. was incorporated in 2021 and is headquartered in Westminster, Colorado.

General Outlook

When we look at how much money they make before expenses, they keep 0.784% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.029%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.556%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.313% return, is a testament to ZimVie Inc.'s adeptness in optimizing resource deployment. ZimVie Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.656%. Furthermore, the proficiency of ZimVie Inc. in capital utilization is underscored by a remarkable 0.019% return on capital employed.

Stock Prices

ZimVie Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.85, while its low point bottomed out at $15.11. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ZimVie Inc.'s stock market.

Liquidity Ratios

Analyzing ZIMV liquidity ratios reveals its financial health of the firm. The current ratio of 268.29% gauges short-term asset coverage for liabilities. The quick ratio (66.29%) assesses immediate liquidity, while the cash ratio (25.66%) indicates cash reserves.

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Current Ratio268.29%
Quick Ratio66.29%
Cash Ratio25.66%

Profitability Ratios

ZIMV profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -12.42% underscores its earnings before tax deductions. The effective tax rate stands at 34.05%, revealing its tax efficiency. The net income per EBT, 448.11%, and the EBT per EBIT, -427.56%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.90%, we grasp its operational profitability.

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Pretax Profit Margin-12.42%
Effective Tax Rate34.05%
Net Income per EBT448.11%
EBT per EBIT-427.56%
EBIT per Revenue2.90%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.68, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding66
Days of Inventory Outstanding198
Operating Cycle236.54
Days of Payables Outstanding69
Cash Conversion Cycle167
Receivables Turnover9.56
Payables Turnover5.27
Inventory Turnover1.84
Fixed Asset Turnover12.64
Asset Turnover0.56

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.23, and free cash flow per share, 0.91, depict cash generation on a per-share basis. The cash per share value, 1.63, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.23
Free Cash Flow per Share0.91
Cash per Share1.63
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.74
Cash Flow Coverage Ratio0.06
Short Term Coverage Ratio4.68
Capital Expenditure Coverage Ratio3.80
Dividend Paid and Capex Coverage Ratio3.80

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.45%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.31, we discern the balance between debt and equity financing. The long-term debt to capitalization, 56.39%, and total debt to capitalization, 56.73%, ratios shed light on its capital structure. An interest coverage of 47.02 indicates its ability to manage interest expenses.

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Debt Ratio43.45%
Debt Equity Ratio1.31
Long Term Debt to Capitalization56.39%
Total Debt to Capitalization56.73%
Interest Coverage47.02
Cash Flow to Debt Ratio0.06
Company Equity Multiplier3.02

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.29, provides a glimpse into top-line earnings distributed across each share. Net income per share, -14.87, reflects the portion of profit attributed to each share. The book value per share, 15.48, represents the net asset value distributed per share, while the tangible book value per share, 1.25, excludes intangible assets.

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Revenue Per Share17.29
Net Income Per Share-14.87
Book Value Per Share15.48
Tangible Book Value Per Share1.25
Shareholders Equity Per Share15.48
Interest Debt Per Share20.15
Capex Per Share-0.47

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -49.95%, indicates top-line expansion, while the gross profit growth, -30.43%, reveals profitability trends. EBIT growth, -10.23%, and operating income growth, -10.23%, offer insights into operational profitability progression. The net income growth, 28.55%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.

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Revenue Growth-49.95%
Gross Profit Growth-30.43%
EBIT Growth-10.23%
Operating Income Growth-10.23%
Net Income Growth28.55%
EPS Growth100.00%
EPS Diluted Growth100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth50.84%
Free Cash Flow Growth2036.81%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share100.00%
5-Year Net Income Growth per Share100.00%
3-Year Net Income Growth per Share100.00%
3-Year Shareholders Equity Growth per Share-100.00%
Book Value per Share Growth-100.00%
R&D Expense Growth-58.27%
SGA Expenses Growth-52.49%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 919,977,499, captures the company's total value, considering both debt and equity. Income quality, -0.66, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 31.23%, indicates the value of non-physical assets, and capex to operating cash flow, -33.61%, measures reinvestment capability.

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Enterprise Value919,977,499
Income Quality-0.66
Research and Development to Revenue5.72%
Intangibles to Total Assets31.23%
Capex to Operating Cash Flow-33.61%
Capex to Revenue-2.73%
Capex to Depreciation-10.26%
Stock-Based Compensation to Revenue5.91%
Graham Number71.96
Return on Tangible Assets-47.45%
Graham Net Net-23.76
Working Capital309,263,000
Tangible Asset Value33,028,000
Net Current Asset Value-312,975,000
Invested Capital1
Average Receivables126,126,500
Average Payables35,891,500
Average Inventory156,727,000
Days Sales Outstanding60
Days Payables Outstanding52
Days of Inventory On Hand150
ROIC-1.35%
ROE-0.96%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.16, and the price to book ratio, 1.16, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.70, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 19.00, and price to operating cash flows, 13.77, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.16
Price to Book Ratio1.16
Price to Sales Ratio0.70
Price Cash Flow Ratio13.77
Price Earnings to Growth Ratio-0.03
Enterprise Value Multiple-0.07
Price Fair Value1.16
Price to Operating Cash Flow Ratio13.77
Price to Free Cash Flows Ratio19.00
Price to Tangible Book Ratio1.15
Enterprise Value to Sales2.01
Enterprise Value Over EBITDA8.33
EV to Operating Cash Flow24.77
Earnings Yield-83.76%
Free Cash Flow Yield5.25%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ZimVie Inc. (ZIMV) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.233 in 2024.

What is the ticker symbol of ZimVie Inc. stock?

The ticker symbol of ZimVie Inc. stock is ZIMV.

What is company IPO date?

IPO date of ZimVie Inc. is 2022-02-16.

What is company current share price?

Current share price is 16.870 USD.

What is stock market cap today?

The market cap of stock today is 456772120.000.

What is PEG ratio in 2024?

The current -0.026 is -0.026 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2600.