Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $262.97 million. The enterprise value is $249.84 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VMD has 38.79 million shares outstanding. The number of shares has increased by 2.48% in one year.
Current Share Class | 38.79M |
Shares Outstanding | 38.79M |
Shares Change (YoY) | +2.48% |
Shares Change (QoQ) | -1.31% |
Owned by Insiders (%) | 13.05% |
Owned by Institutions (%) | 61.20% |
Float | 31.59M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 18.32. VMD's PEG ratio is 0.70.
PE Ratio | 20.03 |
Forward PE | 18.32 |
PS Ratio | 1.10 |
Forward PS | 0.86 |
PB Ratio | 1.92 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.14 |
PEG Ratio | 0.70 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.88 |
EV / Sales | 1.04 |
EV / EBITDA | 5.83 |
EV / EBIT | 15.05 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.48 |
Quick Ratio | 1.25 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.15 |
Debt / FCF | n/a |
Interest Coverage | 24.30 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE) | 10.87% |
Return on Assets (ROA) | 5.95% |
Return on Invested Capital (ROIC) | 7.35% |
Return on Capital Employed (ROCE) | 11.27% |
Revenue Per Employee | $204,312 |
Profits Per Employee | $11,854 |
Employee Count | 1,179 |
Asset Turnover | 1.38 |
Inventory Turnover | 22.95 |
Taxes
In the past 12 months, VMD has paid $6.14 million in taxes.
Income Tax | 6.14M |
Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -7.82% in the last 52 weeks. The beta is 1.38, so VMD's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -7.82% |
50-Day Moving Average | 6.77 |
200-Day Moving Average | 7.32 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 234,073 |
Short Selling Information
The latest short interest is 418,640, so 1.08% of the outstanding shares have been sold short.
Short Interest | 418,640 |
Short Previous Month | 422,883 |
Short % of Shares Out | 1.08% |
Short % of Float | 1.33% |
Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, VMD had revenue of $240.88 million and earned $13.98 million in profits. Earnings per share was $0.34.
Revenue | 240.88M |
Gross Profit | 140.52M |
Operating Income | 16.60M |
Pretax Income | 13.67M |
Net Income | 13.98M |
EBITDA | 42.88M |
EBIT | 16.60M |
Earnings Per Share (EPS) | $0.34 |
Full Income Statement Balance Sheet
The company has $20.02 million in cash and $6.89 million in debt, giving a net cash position of $13.13 million or $0.34 per share.
Cash & Cash Equivalents | 20.02M |
Total Debt | 6.89M |
Net Cash | 13.13M |
Net Cash Per Share | $0.34 |
Equity (Book Value) | 141.62M |
Book Value Per Share | 3.53 |
Working Capital | 18.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $42.84 million and capital expenditures -$46.44 million, giving a free cash flow of -$3.60 million.
Operating Cash Flow | 42.84M |
Capital Expenditures | -46.44M |
Free Cash Flow | -3.60M |
FCF Per Share | -$0.09 |
Full Cash Flow Statement Margins
Gross margin is 58.33%, with operating and profit margins of 6.89% and 5.80%.
Gross Margin | 58.33% |
Operating Margin | 6.89% |
Pretax Margin | 8.48% |
Profit Margin | 5.80% |
EBITDA Margin | 17.80% |
EBIT Margin | 6.89% |
FCF Margin | n/a |
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 | -2.48% |
Shareholder Yield | -2.48% |
Earnings Yield | 5.31% |
FCF Yield | -1.37% |
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 6.58 and a Piotroski F-Score of 7.
Altman Z-Score | 6.58 |
Piotroski F-Score | 7 |