ZIMV - ZimVie Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$20.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$13.00
DOWNSIDE:
31.54%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 63.9% |
| EBIT Margin | -1.0% |
| EBITDA Margin | 6.6% |
| Operating Margin | -4.6% |
| Pretax Margin | -5.2% |
| Cont. Ops Margin | -7.5% |
| Net Margin | -5.7% |
| Bottom Line Margin | -5.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.92 |
| Quick Ratio | 1.36 |
| Solvency Ratio | 0.023 |
| Cash Ratio | 0.56 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-14.80
Peers avg: 29.8
|
| PEG Ratio | 0.16 |
| Forward PEG | 0.16 |
| Price/Book | 1.00 |
| Price/Sales | 0.85 |
| Price/FCF | 51.02 |
| Price/Op Cash Flow | 26.97 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3086 |
| Debt/Equity | 0.6093 |
| Debt/Capital | 0.3786 |
| Long-Term Debt/Capital | 0.3661 |
| Financial Leverage | 1.97 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.08 |
| Operating Cash Flow Ratio | 0.106 |
| Operating Cash Flow/Sales | 3.2% |
| Free Cash Flow/Operating Cash Flow | 52.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.03 |
| Interest Coverage | -1.0941 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.06 |
| Capital Expenditure Coverage | 2.12 |
| Dividend + Capital Expenditure Coverage | 2.12 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 16.41 |
| EPS | -0.943 |
| Debt/Share | 9.1773 |
| Cash/Share | 2.74 |
| Book Value/Share | 13.93 |
| Tangible BV/Share | 1.14 |
| Equity/Share | 13.93 |
| Operating Cash Flow/Share | 0.517 |
| Capital Expenditure/Share | 0.244 |
| FCF/Share | 0.273 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.095 |
| Earnings Before Tax/EBIT | 1.142 |
| Price/Fair Value | 1.00 |
| Debt/Market Cap | 0.5767 |
| Effective Tax Rate | -43.4% |
| Enterprise Value Multiple | 18.23 |