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ZBH

New York Stock Exchange
Zimmer Biomet Holdings, Inc. · Healthcare · Health Care Equipment & Supplies
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Highlights

Market Cap
$16.19B
PE Ratio
21.381
EV to Ebitda
9.1805
Earnings Yield
4.68%
Revenue (TTM)
$8.41B
Net Income (TTM)
$761.2M
Revenue (Annual YoY Growth)
7.20%
Revenue (Quarterly YoY Growth)
9.30%
Profit Margin
9.05%
Return on Equity
6.03%
Debt to Equity Ratio
0.5891
Dividend Yield
1.17%

All fundamentals

Core11 fields
Market Cap$16.19B
Revenue TTM$8.41B
Shares Outstanding193.6M
Float208254345
Float Short5.26%
Days To Cover4.5899193767
Short Interest10142955.0
Insider Ownership27.44%
Volume860619
Relative Strength18.9
GARP1101
Growth Estimates19 fields
Revenue Growth (Annual)7.20%
Revenue Growth (Quarterly YoY)9.30%
Operating Revenue Growth (Annual)-0.007725
Operating Revenue Growth (Quarterly YoY)0.039947
3-Year Revenue Growth5.85%
5-Year Revenue Growth3.22%
EPS Growth (Annual)-19.94%
EPS Growth (Quarterly YoY)33.86%
3-Year EPS Growth Rate47.75%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates5.74%
EBITDA Growth (Annual)-2.61%
EBITDA Growth (Quarterly YoY)15.41%
CFO Growth (Annual)13.19%
CFO Growth (Quarterly YoY)-6.17%
FCF Growth (Annual)24.09%
FCF Growth (Quarterly YoY)2.83%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations28 fields
Revenue TTM$8.41B
Gross Margin TTM61.54%
Gross Margin (Quarterly)64.62%
R&D % of Revenue TTM5.37%
R&D Expenses TTM$451.4M
Operating Margin TTM16.60%
Operating Margin (Quarterly)18.93%
Operating Expenses TTM$3.78B
Profit Margin TTM9.05%
Profit Margin (Quarterly)11.44%
Net Income TTM$761.2M
EPS TTM3.8553
EPS (Quarterly)1.22
EBIT Margin TTM16.60%
EBIT Margin (Quarterly)18.93%
EBITDA Margin TTM29.80%
EBITDA Margin (Quarterly)31.87%
EBITDA TTM$2.51B
CFO % of Revenue TTM20.62%
CFO % of Revenue (Quarterly)17.21%
CFO TTM$1.67B
Cash Margin11.59%
Capex % of Revenue TTM6.49%
Capital Expenditures$546.0M
FCF % of Revenue TTM13.60%
FCF % of Revenue (Quarterly)13.61%
FCF TTM$1.13B
Fundamental Score8
Efficiency6 fields
ROE6.03%
ROA3.33%
ROIC3.76%
CROCI5.57%
Stock Comp % (Quarterly)1.16%
Stock Comp % TTM1.10%
Valuation20 fields
P/E (TTM)21.381
P/E Forward9.7297
P/E Ex-Cash20.8125
P/S Forward1.867
PEG Forward0.0701
P/CFO9.7404
P/FCF14.4572
EV/EBITDA (TTM)9.1805
EV/EBITDA Forward8.2319
EV/Revenues (TTM)2.7354
EV/Revenues Forward2.6915
EV/CFO14.6694
EV/FCF (TTM)20.4015
Price To Book1.2566
Price to Tangible Book-10.8492
Earnings Yield4.68%
FCF Yield6.92%
Dividend Yield1.17%
Payout Ratio19.67%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.2027
Relative Profit Margin (Quarterly)1.2178
Relative P/E0.8646
Relative P/S0.6737
Relative P/B0.4228
Relative Earnings Yield1.1566
Relative Dividend Yield0.612
Relative ROE0.4854
Relative ROA0.5231
Relative ROIC0.4502
Relative Debt to Equity1.2001
Liquidity14 fields
Cash Per Share3.0276
Current Ratio1.7325
Cash & ST Assets$424.2M
Total Debt$7.47B
Goodwill & Intangibles$14.48B
Total Assets$22.72B
Total Liabilities$10.04B
Debt to Equity0.5891
Debt to Assets32.88%
Interest Expense$289.4M
Times Interest Earned4.8245
CFO to Debt (TTM)0.2197
Debt to EBITDA (TTM)3.04
Goodwill % of Assets63.73%
Yields5 fields
Dividend Yield1.17%
Payout Ratio19.67%
Earnings Yield4.68%
Buyback Yield2.96%
Shareholder Yield2.53%
Options Flow8 fields
Call Volume25
Put Volume111
Put/Call Ratio4.44
Call $ Volume6680
Put $ Volume33128
Put/Call $ Ratio4.959281437125749
Call OI6649
Put OI4732

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