Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $336.23 million. The enterprise value is $338.68 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMD has 38.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 38.60M |
| Shares Outstanding | 38.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 58.14% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 18.15.
| PE Ratio | 23.54 |
| Forward PE | 18.15 |
| PS Ratio | 1.24 |
| Forward PS | 1.37 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 28.39.
| EV / Earnings | 22.68 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 15.51 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.34 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $195,572 |
| Profits Per Employee | $10,806 |
| Employee Count | 1,382 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 24.52 |
Taxes
In the past 12 months, VMD has paid $6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +14.91% in the last 52 weeks. The beta is 1.23, so VMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +14.91% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 391,366 |
Short Selling Information
The latest short interest is 347,585, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 347,585 |
| Short Previous Month | 354,749 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, VMD had revenue of $270.28 million and earned $14.93 million in profits. Earnings per share was $0.37.
| Revenue | 270.28M |
| Gross Profit | 155.46M |
| Operating Income | 21.83M |
| Pretax Income | 21.77M |
| Net Income | 14.93M |
| EBITDA | 50.45M |
| EBIT | 21.83M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $13.50 million in cash and $15.95 million in debt, with a net cash position of -$2.45 million or -$0.06 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 15.95M |
| Net Cash | -2.45M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 143.52M |
| Book Value Per Share | 3.72 |
| Working Capital | 7.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.92 million and capital expenditures -$39.99 million, giving a free cash flow of $11.93 million.
| Operating Cash Flow | 51.92M |
| Capital Expenditures | -39.99M |
| Depreciation & Amortization | 28.61M |
| Net Borrowing | 8.22M |
| Free Cash Flow | 11.93M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 57.52%, with operating and profit margins of 8.08% and 5.53%.
| Gross Margin | 57.52% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.53% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.41% |
Dividends & Yields
VMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VMD has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |
