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United Kingdom

Zimmer Biomet Holdings Inc (ZBH.N)

ZBH.N on New York Stock Exchange

122.19USD
18 Jan 2018
Change (% chg)

$-0.30 (-0.24%)
Prev Close
$122.49
Open
$122.42
Day's High
$122.76
Day's Low
$121.55
Volume
227,574
Avg. Vol
335,224
52-wk High
$133.45
52-wk Low
$108.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,818.10 0.484
Jun '17 1,954.40 0.904
Mar '17 1,977.30 1.474
FY 2016 Dec '16 2,013.10 0.343
Sep '16 1,832.80 0.783
Jun '16 1,934.00 -0.157
Mar '16 1,904.00 0.540
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 17 2,003.94 2,070.50 1,957.00 2,092.50
Quarter Ending Jun-18 17 1,992.37 2,038.90 1,943.00 2,108.80
Year Ending Dec-18 26 7,933.11 8,082.30 7,793.00 8,178.81
Earnings (per share)
Quarter Ending Mar-18 23 2.02 2.19 1.92 2.42
Quarter Ending Jun-18 23 2.02 2.14 1.94 2.39
Year Ending Dec-18 29 8.18 8.50 8.00 9.39
LT Growth Rate (%) 10 6.25 10.00 3.38 10.43
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.03 32.28 32.90
P/E High - Last 5 Yrs. 132.46 40.82 46.03
P/E Low - Last 5 Yrs. 15.54 20.23 24.39
Beta 1.18 0.79 0.89
Price to Sales (TTM) 3.10 7.41 5.41
Price to Book (MRQ) 2.35 13.13 5.38
Price to Tangible Book (MRQ) -- 26.37 6.89
Price to Cash Flow (TTM) 13.53 21.81 23.43
% Owned Institutions 87.90 4.80 2.16

Dividends

  Company industry sector
Dividend Yield 0.80 1.03 1.50
Dividend Yield - 5 Year Avg 0.89 1.21 1.51
Dividend 5 Year Growth Rate 39.77 16.92 5.23
Payout Ratio(TTM) 27.11 30.01 43.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.05 8.46 9.01
Sales (TTM) vs TTM 1 Yr. Ago 3.24 2.02 5.44
Sales - 5 Yr. Growth Rate 11.53 8.77 10.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 676.08 49.12 19.33
EPS (TTM) vs TTM 1 Yr. Ago 215.67 -- --
EPS - 5 Yr. Growth Rate -17.82 19.37 10.77
Capital Spending - 5 Yr. Growth Rate 12.97 8.77 15.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.80 2.39 2.18
Current Ratio (MRQ) 1.48 3.13 2.97
LT Debt to Equity (MRQ) 91.01 30.11 12.10
Total Debt to Equity (MRQ) 103.94 36.70 16.38
Interest Coverage (TTM) 3.24 15.99 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.68 58.80 54.86
Gross Margin - 5 Yr. Avg. 71.52 58.56 52.45
EBITD Margin (TTM) 35.41 -- --
EBITD - 5 Yr. Avg 34.76 23.49 15.33
Operating Margin (TTM) 13.01 17.85 7.74
Operating Margin - 5 Yr. Avg. 16.20 16.29 10.79
Pre-Tax Margin (TTM) 7.66 17.59 8.53
Pre-Tax Margin - 5 Yr. Avg. 12.72 16.54 11.19
Net Profit Margin (TTM) 9.14 13.53 4.84
Net Profit Margin - 5 Yr. Avg. 9.84 11.63 7.50
Effective Tax Rate (TTM) -19.32 22.58 23.05
Effective Tax Rate - 5 Yr. Avg. 22.60 28.84 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 420,411 26,849,376 855,738,258
Net Income/Employee (TTM) 38,432 3,207,387 100,666,768
Receivable Turnover (TTM) 5.16 5.07 5.76
Inventory Turnover (TTM) 1.07 3.15 3.34
Asset Turnover (TTM) 0.30 0.78 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.71 10.46 10.97
Return on Assets - 5 Yr. Avg. 3.70 9.09 12.39
Return on Investment (TTM) 3.00 13.90 14.40
Return on Investment - 5 Yr. Avg. 4.04 11.76 16.20
Return on Equity (TTM) 7.18 16.71 16.09
Return on Equity - 5 Yr. Avg. 7.49 14.13 17.53
  1 Year 3 Year 5 Year
Sales % 28.11 18.45 11.53
EPS (TTM) % 95.14 -30.71 -17.82
Dividend % 9.09 6.27 39.77
Note: Units in Millions of US Dollars

Performance for Zimmer Biomet Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.09 -0.47 99 53
13 Week -6.17 -10.74 99 69
26 Week -0.51 -8.07 99 57
52 Week -8.81 -22.71 99 34
YTD 15.57 1.50 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.34%
# of Holders: 1,107
Total Shares Held: 178,860,515
3 Mo. Net Change: 6,377
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 56
# Reduced Positions: 53
# Net Buyers: 3
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