Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ZBHSector12 quartersMarket cap$18.83B$9.67BEnterprise value$25.9B$10.41BAvg daily $ volume$219.28M$132.68MDaily turnover1.2%1.3%
ZBHSector12 quartersRevenue CAGR 3y5.8%9.5%Revenue CAGR 5y2.9%8.9%Revenue growth YoY4.8%8.7%Revenue acceleration−4.5 pp+0.0 ppFCF growth YoY3.4%5.9%FCF conversion188.8%130.8%Forward growth (HoM est.)5.3%9.8% ZBHSector12 quartersP/E (trailing)23.4×27.6×P/E (forward, HoM est.)22.2×25.2×P/E vs. sector0.9×1.0×PEG (HoM est.)4.203.12EV/EBITDA11.2×17.5×EV/Sales3.0×3.3×FCF yield5.9%3.6%Dividend yield1.0%0.0%Shareholder yield5.0%1.2%
ZBHSector12 quartersQuality checks passed43ROIC5.3%9.2%Gross profitability26.1%32.6%Gross margin69.9%60.1%Gross margin Δ 3y−1.8 pp−0.1 ppOperating margin14.2%10.6%Operating margin Δ 3y+2.0 pp+0.9 ppDebt/equity0.6×0.7×Net debt/EBITDA3.1×2.0×Interest coverage—4.9×Share count Δ 3y-8.7%-0.3%Stock compensation / revenue1.2%1.8%Accruals ratio-4.1%-4.3% ZBHSector12 quartersDays to next report1313
ZBHSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$824.03K$0Institutional ownership103.9%99.6%Institutional Δ QoQ+3.1 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.5 pp+0.1 ppActive funds net buying+2.3 pp+0.0 ppDays to cover4.394.29Short % of shares out5.1%6.0%Short interest Δ+0.6 pp+0.1 pp