Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $254.28 million. The enterprise value is $256.50 million.
Market Cap | 254.28M |
Enterprise Value | 256.50M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VMD has 38.82 million shares outstanding. The number of shares has increased by 1.41% in one year.
Shares Outstanding | 38.82M |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 12.51% |
Owned by Institutions (%) | 66.16% |
Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 25.94.
PE Ratio | 26.20 |
Forward PE | 25.94 |
PS Ratio | 1.31 |
Forward PS | 1.50 |
PB Ratio | 2.19 |
P/FCF Ratio | 23.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 23.48.
EV / Earnings | 24.83 |
EV / Sales | 1.32 |
EV / EBITDA | 6.66 |
EV / EBIT | 16.97 |
EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.28 |
Quick Ratio | 1.06 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.87 |
Interest Coverage | 24.26 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE) | 9.30% |
Return on Assets (ROA) | 6.80% |
Return on Capital (ROIC) | 8.27% |
Revenue Per Employee | $188,393 |
Profits Per Employee | $10,028 |
Employee Count | 1,030 |
Asset Turnover | 1.28 |
Inventory Turnover | 16.81 |
Taxes
In the past 12 months, VMD has paid $4.17 million in taxes.
Income Tax | 4.17M |
Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has decreased by -33.50% in the last 52 weeks. The beta is 1.48, so VMD's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -33.50% |
50-Day Moving Average | 7.24 |
200-Day Moving Average | 7.73 |
Relative Strength Index (RSI) | 40.62 |
Average Volume (20 Days) | 147,079 |
Short Selling Information
The latest short interest is 273,552, so 0.70% of the outstanding shares have been sold short.
Short Interest | 273,552 |
Short Previous Month | 312,767 |
Short % of Shares Out | 0.70% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, VMD had revenue of $194.05 million and earned $10.33 million in profits. Earnings per share was $0.25.
Revenue | 194.05M |
Gross Profit | 118.58M |
Operating Income | 14.60M |
Pretax Income | 14.49M |
Net Income | 10.33M |
EBITDA | 38.50M |
EBIT | 15.12M |
Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $7.31 million in cash and $9.53 million in debt, giving a net cash position of -$2.22 million or -$0.06 per share.
Cash & Cash Equivalents | 7.31M |
Total Debt | 9.53M |
Net Cash | -2.22M |
Net Cash Per Share | -$0.06 |
Equity (Book Value) | 116.27M |
Book Value Per Share | 3.00 |
Working Capital | 8.50M |
Cash Flow
In the last 12 months, operating cash flow was $35.89 million and capital expenditures -$24.97 million, giving a free cash flow of $10.93 million.
Operating Cash Flow | 35.89M |
Capital Expenditures | -24.97M |
Free Cash Flow | 10.93M |
FCF Per Share | $0.28 |
Margins
Gross margin is 61.11%, with operating and profit margins of 7.52% and 5.32%.
Gross Margin | 61.11% |
Operating Margin | 7.52% |
Pretax Margin | 7.47% |
Profit Margin | 5.32% |
EBITDA Margin | 19.84% |
EBIT Margin | 7.79% |
FCF Margin | 5.63% |
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 | -1.41% |
Shareholder Yield | -1.41% |
Earnings Yield | 4.06% |
FCF Yield | 4.30% |
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 |
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 6.32 and a Piotroski F-Score of 8.
Altman Z-Score | 6.32 |
Piotroski F-Score | 8 |