Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $265.75 million. The enterprise value is $274.38 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VMD has 38.02 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 38.02M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 57.89% |
| Float | 30.22M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 12.29. VMD's PEG ratio is 0.38.
| PE Ratio | 20.58 |
| Forward PE | 12.29 |
| PS Ratio | 1.05 |
| Forward PS | 0.80 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 48.43 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 50.95.
| EV / Earnings | 20.16 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 14.21 |
| EV / FCF | 50.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 4.59 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | $216,110 |
| Profits Per Employee | $11,545 |
| Employee Count | 1,179 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 22.40 |
Taxes
In the past 12 months, VMD has paid $6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 1.21, so VMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 148,865 |
Short Selling Information
The latest short interest is 394,458, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 394,458 |
| Short Previous Month | 384,245 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, VMD had revenue of $254.79 million and earned $13.61 million in profits. Earnings per share was $0.34.
| Revenue | 254.79M |
| Gross Profit | 147.49M |
| Operating Income | 19.31M |
| Pretax Income | 20.07M |
| Net Income | 13.61M |
| EBITDA | 46.72M |
| EBIT | 19.31M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $11.12 million in cash and $24.70 million in debt, giving a net cash position of -$13.58 million or -$0.36 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 24.70M |
| Net Cash | -13.58M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 135.50M |
| Book Value Per Share | 3.51 |
| Working Capital | 5.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.46 million and capital expenditures -$43.08 million, giving a free cash flow of $5.39 million.
| Operating Cash Flow | 48.46M |
| Capital Expenditures | -43.08M |
| Free Cash Flow | 5.39M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 57.89%, with operating and profit margins of 7.58% and 5.34%.
| Gross Margin | 57.89% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.34% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 7.58% |
| FCF Margin | 2.11% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 5.22% |
| FCF Yield | 2.06% |
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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |
