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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.19
ZMH's Cash to Debt is ranked higher than
63% of the 509 Companies
in the Global Medical Devices industry.

( Industry Median: 2.15 vs. ZMH: 1.19 )
ZMH' s 10-Year Cash to Debt Range
Min: 0.05   Max: 9999
Current: 1.19

0.05
9999
Equity to Asset 0.68
ZMH's Equity to Asset is ranked higher than
74% of the 472 Companies
in the Global Medical Devices industry.

( Industry Median: 0.64 vs. ZMH: 0.68 )
ZMH' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.82
Current: 0.68

0.11
0.82
Interest Coverage 16.40
ZMH's Interest Coverage is ranked higher than
52% of the 273 Companies
in the Global Medical Devices industry.

( Industry Median: 365.56 vs. ZMH: 16.40 )
ZMH' s 10-Year Interest Coverage Range
Min: 14.37   Max: 9999.99
Current: 16.4

14.37
9999.99
F-Score: 7
Z-Score: 6.05
M-Score: -2.63
WACC vs ROIC
10.18%
12.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 21.76
ZMH's Operating margin (%) is ranked higher than
95% of the 485 Companies
in the Global Medical Devices industry.

( Industry Median: 4.94 vs. ZMH: 21.76 )
ZMH' s 10-Year Operating margin (%) Range
Min: 21.07   Max: 33.34
Current: 21.76

21.07
33.34
Net-margin (%) 14.54
ZMH's Net-margin (%) is ranked higher than
92% of the 485 Companies
in the Global Medical Devices industry.

( Industry Median: 2.98 vs. ZMH: 14.54 )
ZMH' s 10-Year Net-margin (%) Range
Min: 12.71   Max: 23.87
Current: 14.54

12.71
23.87
ROE (%) 10.45
ZMH's ROE (%) is ranked higher than
83% of the 476 Companies
in the Global Medical Devices industry.

( Industry Median: 3.46 vs. ZMH: 10.45 )
ZMH' s 10-Year ROE (%) Range
Min: 10.46   Max: 115.87
Current: 10.45

10.46
115.87
ROA (%) 6.09
ZMH's ROA (%) is ranked higher than
85% of the 512 Companies
in the Global Medical Devices industry.

( Industry Median: 0.95 vs. ZMH: 6.09 )
ZMH' s 10-Year ROA (%) Range
Min: 7.5   Max: 32.15
Current: 6.09

7.5
32.15
ROC (Joel Greenblatt) (%) 34.81
ZMH's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 509 Companies
in the Global Medical Devices industry.

( Industry Median: 5.54 vs. ZMH: 34.81 )
ZMH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 35.96   Max: 119.58
Current: 34.81

35.96
119.58
Revenue Growth (3Y)(%) 4.90
ZMH's Revenue Growth (3Y)(%) is ranked higher than
77% of the 342 Companies
in the Global Medical Devices industry.

( Industry Median: 4.10 vs. ZMH: 4.90 )
ZMH' s 10-Year Revenue Growth (3Y)(%) Range
Min: 4.9   Max: 25.6
Current: 4.9

4.9
25.6
EBITDA Growth (3Y)(%) 2.90
ZMH's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 295 Companies
in the Global Medical Devices industry.

( Industry Median: 0.60 vs. ZMH: 2.90 )
ZMH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 2.9   Max: 39.6
Current: 2.9

2.9
39.6
EPS Growth (3Y)(%) 1.30
ZMH's EPS Growth (3Y)(%) is ranked higher than
77% of the 310 Companies
in the Global Medical Devices industry.

( Industry Median: -2.00 vs. ZMH: 1.30 )
ZMH' s 10-Year EPS Growth (3Y)(%) Range
Min: -3.1   Max: 41.7
Current: 1.3

-3.1
41.7
» ZMH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

ZMH Guru Trades in Q2 2014

Andreas Halvorsen 603,193 sh (New)
Jim Simons 760,200 sh (+113.68%)
Robert Olstein 87,000 sh (+29.85%)
David Dreman 1,666 sh (+8.82%)
RS Investment Management 63,250 sh (+0.24%)
Steven Cohen 378,709 sh (unchged)
Scott Black Sold Out
Mario Gabelli 308,121 sh (-0.09%)
Ken Fisher 170,061 sh (-0.88%)
PRIMECAP Management 450,100 sh (-1.55%)
Jeff Auxier 93,417 sh (-2.21%)
Private Capital 151,365 sh (-3.13%)
Bill Frels 637,320 sh (-3.58%)
HOTCHKIS & WILEY 1,536,345 sh (-3.94%)
Paul Tudor Jones 12,470 sh (-10.15%)
Pioneer Investments 295,991 sh (-15.11%)
Vanguard Health Care Fund 1,779,800 sh (-17.07%)
John Rogers 753,063 sh (-20.94%)
Jean-Marie Eveillard 1,122 sh (-31.25%)
Jeremy Grantham 1,054,694 sh (-39.13%)
Joel Greenblatt 4,631 sh (-89.84%)
» More
Q3 2014

ZMH Guru Trades in Q3 2014

Scott Black 86,763 sh (New)
Louis Moore Bacon 155,000 sh (New)
Paul Tudor Jones 412,347 sh (+3206.71%)
John Rogers 1,047,358 sh (+39.08%)
Robert Olstein 108,000 sh (+24.14%)
Jeremy Grantham 1,117,893 sh (+5.99%)
David Dreman 1,721 sh (+3.30%)
RS Investment Management 64,515 sh (+2.00%)
Mario Gabelli 313,486 sh (+1.74%)
Ken Fisher 170,119 sh (+0.03%)
Pioneer Investments 289,618 sh (unchged)
Andreas Halvorsen Sold Out
Jeff Auxier 93,267 sh (-0.16%)
PRIMECAP Management 449,204 sh (-0.20%)
Bill Frels 630,696 sh (-1.04%)
HOTCHKIS & WILEY 1,470,345 sh (-4.30%)
Joel Greenblatt 4,418 sh (-4.60%)
Private Capital 135,920 sh (-10.20%)
Vanguard Health Care Fund 1,589,200 sh (-10.71%)
Jean-Marie Eveillard 873 sh (-22.19%)
Steven Cohen 261,800 sh (-30.87%)
Jim Simons 387,600 sh (-49.01%)
» More
Q4 2014

ZMH Guru Trades in Q4 2014

Ray Dalio 2,028 sh (New)
Jean-Marie Eveillard 873 sh (unchged)
Vanguard Health Care Fund 1,589,200 sh (unchged)
Louis Moore Bacon Sold Out
Pioneer Investments 289,174 sh (-0.15%)
Jeff Auxier 92,942 sh (-0.35%)
PRIMECAP Management 446,704 sh (-0.56%)
John Rogers 1,040,965 sh (-0.61%)
HOTCHKIS & WILEY 1,457,788 sh (-0.85%)
Private Capital 133,375 sh (-1.87%)
RS Investment Management 63,110 sh (-2.18%)
Mario Gabelli 304,667 sh (-2.81%)
Ken Fisher 164,121 sh (-3.53%)
Scott Black 81,302 sh (-6.29%)
Bill Frels 558,549 sh (-11.44%)
Steven Cohen 228,900 sh (-12.57%)
Jeremy Grantham 966,816 sh (-13.51%)
David Dreman 1,487 sh (-13.60%)
Joel Greenblatt 3,685 sh (-16.59%)
Robert Olstein 82,000 sh (-24.07%)
Jim Simons 182,200 sh (-52.99%)
Paul Tudor Jones 5,342 sh (-98.70%)
» More
Q1 2015

ZMH Guru Trades in Q1 2015

John Hussman 50,000 sh (New)
Ken Fisher 168,682 sh (+2.78%)
Vanguard Health Care Fund 1,589,200 sh (unchged)
Mario Gabelli 302,867 sh (-0.59%)
» More
» Details

Insider Trades

Latest Guru Trades with ZMH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 26.40
ZMH's P/E(ttm) is ranked higher than
80% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 26.40 )
ZMH' s 10-Year P/E(ttm) Range
Min: 9.08   Max: 61.06
Current: 26.4

9.08
61.06
Forward P/E 14.39
ZMH's Forward P/E is ranked higher than
96% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 14.39 )
N/A
PE(NRI) 26.40
ZMH's PE(NRI) is ranked higher than
83% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 26.40 )
ZMH' s 10-Year PE(NRI) Range
Min: 9.07   Max: 61.01
Current: 26.4

9.07
61.01
P/B 2.84
ZMH's P/B is ranked higher than
71% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 4.26 vs. ZMH: 2.84 )
ZMH' s 10-Year P/B Range
Min: 1.31   Max: 6.22
Current: 2.84

1.31
6.22
P/S 4.06
ZMH's P/S is ranked higher than
52% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 4.16 vs. ZMH: 4.06 )
ZMH' s 10-Year P/S Range
Min: 1.82   Max: 8.19
Current: 4.06

1.82
8.19
PFCF 26.74
ZMH's PFCF is ranked higher than
92% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 26.74 )
ZMH' s 10-Year PFCF Range
Min: 9.54   Max: 44.68
Current: 26.74

9.54
44.68
POCF 17.99
ZMH's POCF is ranked higher than
92% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 1303.50 vs. ZMH: 17.99 )
ZMH' s 10-Year POCF Range
Min: 6.88   Max: 31.71
Current: 17.99

6.88
31.71
EV-to-EBIT 17.87
ZMH's EV-to-EBIT is ranked higher than
84% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 151.63 vs. ZMH: 17.87 )
ZMH' s 10-Year EV-to-EBIT Range
Min: 6.8   Max: 43.4
Current: 17.87

6.8
43.4
PEG 4.19
ZMH's PEG is ranked higher than
93% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 4.19 )
ZMH' s 10-Year PEG Range
Min: 0.42   Max: 5.43
Current: 4.19

0.42
5.43
Shiller P/E 27.65
ZMH's Shiller P/E is ranked higher than
92% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 27.65 )
ZMH' s 10-Year Shiller P/E Range
Min: 10.67   Max: 39.22
Current: 27.65

10.67
39.22
Current Ratio 4.13
ZMH's Current Ratio is ranked higher than
80% of the 508 Companies
in the Global Medical Devices industry.

( Industry Median: 2.58 vs. ZMH: 4.13 )
ZMH' s 10-Year Current Ratio Range
Min: 1.36   Max: 4.28
Current: 4.13

1.36
4.28
Quick Ratio 3.01
ZMH's Quick Ratio is ranked higher than
79% of the 508 Companies
in the Global Medical Devices industry.

( Industry Median: 1.98 vs. ZMH: 3.01 )
ZMH' s 10-Year Quick Ratio Range
Min: 0.83   Max: 3.13
Current: 3.01

0.83
3.13
Days Inventory 348.35
ZMH's Days Inventory is ranked higher than
56% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 169.25 vs. ZMH: 348.35 )
ZMH' s 10-Year Days Inventory Range
Min: 197.28   Max: 339.23
Current: 348.35

197.28
339.23
Days Sales Outstanding 68.33
ZMH's Days Sales Outstanding is ranked higher than
67% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 82.25 vs. ZMH: 68.33 )
ZMH' s 10-Year Days Sales Outstanding Range
Min: 56.27   Max: 93.39
Current: 68.33

56.27
93.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
ZMH's Dividend Yield is ranked lower than
71% of the 187 Companies
in the Global Medical Devices industry.

( Industry Median: 1.40 vs. ZMH: 0.80 )
ZMH' s 10-Year Dividend Yield Range
Min: 0.28   Max: 1.1
Current: 0.8

0.28
1.1
Dividend Payout 0.21
ZMH's Dividend Payout is ranked higher than
95% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 0.21 )
ZMH' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.21
Current: 0.21

0.17
0.21
Yield on cost (5-Year) 0.80
ZMH's Yield on cost (5-Year) is ranked lower than
72% of the 190 Companies
in the Global Medical Devices industry.

( Industry Median: 1.50 vs. ZMH: 0.80 )
ZMH' s 10-Year Yield on cost (5-Year) Range
Min: 0.28   Max: 1.1
Current: 0.8

0.28
1.1
Share Buyback Rate 3.10
ZMH's Share Buyback Rate is ranked higher than
94% of the 332 Companies
in the Global Medical Devices industry.

( Industry Median: -1.40 vs. ZMH: 3.10 )
ZMH' s 10-Year Share Buyback Rate Range
Min: 6.6   Max: -8.4
Current: 3.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.91
ZMH's Price/Net Current Asset Value is ranked higher than
51% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 15.91 )
ZMH' s 10-Year Price/Net Current Asset Value Range
Min: 13.45   Max: 68.07
Current: 15.91

13.45
68.07
Price/Tangible Book 5.21
ZMH's Price/Tangible Book is ranked higher than
67% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 8.20 vs. ZMH: 5.21 )
ZMH' s 10-Year Price/Tangible Book Range
Min: 4.44   Max: 185.26
Current: 5.21

4.44
185.26
Price/DCF (Projected) 1.29
ZMH's Price/DCF (Projected) is ranked higher than
93% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 1.29 )
ZMH' s 10-Year Price/DCF (Projected) Range
Min: 0.65   Max: 2.12
Current: 1.29

0.65
2.12
Price/Median PS Value 1.14
ZMH's Price/Median PS Value is ranked higher than
61% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 1.30 vs. ZMH: 1.14 )
ZMH' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 2.24
Current: 1.14

0.63
2.24
Price/Peter Lynch Fair Value 3.86
ZMH's Price/Peter Lynch Fair Value is ranked higher than
50% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 3.86 )
ZMH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.66   Max: 3.96
Current: 3.86

0.66
3.96
Price/Graham Number 2.52
ZMH's Price/Graham Number is ranked higher than
86% of the 560 Companies
in the Global Medical Devices industry.

( Industry Median: 0.00 vs. ZMH: 2.52 )
ZMH' s 10-Year Price/Graham Number Range
Min: 1.47   Max: 22.07
Current: 2.52

1.47
22.07
Earnings Yield (Greenblatt) 5.60
ZMH's Earnings Yield (Greenblatt) is ranked higher than
81% of the 491 Companies
in the Global Medical Devices industry.

( Industry Median: 1.40 vs. ZMH: 5.60 )
ZMH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 14.7
Current: 5.6

2.3
14.7
Forward Rate of Return (Yacktman) 10.89
ZMH's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 209 Companies
in the Global Medical Devices industry.

( Industry Median: 3.98 vs. ZMH: 10.89 )
ZMH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 9   Max: 45.7
Current: 10.89

9
45.7

Business Description

Industry: Medical Devices » Medical Devices
Compare:MDT, SYK, SMA, STJ, EW » details
Traded in other countries:ZMH.Switzerland, ZIM.Germany, 0QQD.UK,
Zimmer Holdings Inc was incorporated in 2001. The Company designs, develops, manufactures and markets orthopaedic reconstructive, spinal and trauma devices, biologics, dental implants and related surgical products. It also provides other healthcare related services. Its products include orthopaedic reconstructive implants, spinal and trauma devices, biologics, dental implants and related surgical products. Its orthopaedic reconstructive devices restore function lost due to disease or trauma in joints such as knees, hips, shoulders and elbows. Its dental reconstructive implants restore function and aesthetics in patients who have lost teeth due to trauma or disease. Its spinal devices are utilized by orthopaedic surgeons and neurosurgeons in the treatment of degenerative diseases, deformities and trauma in all regions of the spine. Its trauma products are devices used to reattach or stabilize damaged bone and tissue to support the body's natural healing process. The Company has its operations in more than 25 countries and markets its products in more than 100 countries. The Company operates in a single industry but have three reportable geographic segments, the Americas, Europe and Asia Pacific. The Americas, which is comprised of the U.S. and includes other North, Central and South American markets; Europe, which is comprised of Europe and includes the Middle East and African markets; and Asia Pacific, which is comprised of Japan and includes other Asian and Pacific markets. The Company's customers include orthopaedic surgeons, neurosurgeons, oral surgeons, dentists, hospitals, stocking distributors, healthcare dealers and, in their capacity as agents, healthcare purchasing organizations or buying groups. It markets and sells its products through three channels; direct to healthcare institutions, such as hospitals, referred to as direct channel accounts; through stocking distributors and healthcare dealers; and directly to dental practices and dental laboratories. The Company operates distribution facilities domestically in Warsaw, Indiana; Southaven, Mississippi; and Carlsbad, California and internationally in Australia, Austria, Belgium, Canada, the Czech Republic, China, Finland, France, Germany, Hong Kong, India, Italy, Japan, Korea, Malaysia, the Netherlands, New Zealand, Portugal, Russia, Singapore, South Africa, Spain, Sweden, Switzerland, Taiwan, Thailand and the United Kingdom. The Company competes with the DePuy Synthes Companies of Johnson & Johnson, Stryker Corporation, Biomet, Inc., and Smith & Nephew plc. It protects its proprietary rights through a variety of methods, including confidentiality agreements and proprietary information agreements with vendors, employees, consultants and others who may have access to proprietary information. The Company is subject to government regulation in the countries in which it conducts business.
» More Articles for ZMH

Headlines

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