Viemed Healthcare, Inc. (VMD)
NASDAQ: VMD · Real-Time Price · USD
7.27
-0.01 (-0.14%)
Apr 1, 2025, 10:38 AM EDT - Market open

Viemed Healthcare Statistics

Total Valuation

VMD has a market cap or net worth of $287.32 million. The enterprise value is $277.04 million.

Market Cap 287.32M
Enterprise Value 277.04M

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

VMD has 39.52 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class 39.52M
Shares Outstanding 39.52M
Shares Change (YoY) +1.06%
Shares Change (QoQ) +1.82%
Owned by Insiders (%) 12.97%
Owned by Institutions (%) 68.20%
Float 34.38M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 18.20. VMD's PEG ratio is 0.59.

PE Ratio 26.00
Forward PE 18.20
PS Ratio 1.26
Forward PS 1.50
PB Ratio 2.17
P/TBV Ratio 2.95
P/FCF Ratio 218.30
P/OCF Ratio 7.36
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 210.20.

EV / Earnings 24.59
EV / Sales 1.24
EV / EBITDA 6.50
EV / EBIT 16.06
EV / FCF 210.20

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.

Current Ratio 1.42
Quick Ratio 1.14
Debt / Equity 0.05
Debt / EBITDA 0.16
Debt / FCF 5.21
Interest Coverage 22.23

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE) 9.23%
Return on Assets (ROA) 6.50%
Return on Invested Capital (ROIC) 8.16%
Return on Capital Employed (ROCE) 12.34%
Revenue Per Employee $190,209
Profits Per Employee $9,555
Employee Count 1,179
Asset Turnover 1.35
Inventory Turnover 20.35

Taxes

In the past 12 months, VMD has paid $4.76 million in taxes.

Income Tax 4.76M
Effective Tax Rate 29.44%

Stock Price Statistics

The stock price has decreased by -22.80% in the last 52 weeks. The beta is 1.64, so VMD's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -22.80%
50-Day Moving Average 7.79
200-Day Moving Average 7.82
Relative Strength Index (RSI) 39.88
Average Volume (20 Days) 111,885

Short Selling Information

The latest short interest is 318,130, so 0.80% of the outstanding shares have been sold short.

Short Interest 318,130
Short Previous Month 287,856
Short % of Shares Out 0.80%
Short % of Float 0.93%
Short Ratio (days to cover) 2.91

Income Statement

In the last 12 months, VMD had revenue of $224.26 million and earned $11.27 million in profits. Earnings per share was $0.28.

Revenue 224.26M
Gross Profit 133.20M
Operating Income 17.25M
Pretax Income 13.67M
Net Income 11.27M
EBITDA 42.62M
EBIT 17.25M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $17.54 million in cash and $6.87 million in debt, giving a net cash position of $10.67 million or $0.27 per share.

Cash & Cash Equivalents 17.54M
Total Debt 6.87M
Net Cash 10.67M
Net Cash Per Share $0.27
Equity (Book Value) 133.30M
Book Value Per Share 3.36
Working Capital 15.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.09 million and capital expenditures -$37.77 million, giving a free cash flow of $1.32 million.

Operating Cash Flow 39.09M
Capital Expenditures -37.77M
Free Cash Flow 1.32M
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 59.40%, with operating and profit margins of 7.69% and 5.02%.

Gross Margin 59.40%
Operating Margin 7.69%
Pretax Margin 7.21%
Profit Margin 5.02%
EBITDA Margin 19.00%
EBIT Margin 7.69%
FCF Margin 0.59%

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 -1.06%
Shareholder Yield -1.06%
Earnings Yield 3.92%
FCF Yield 0.46%

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 6.64 and a Piotroski F-Score of 7.

Altman Z-Score 6.64
Piotroski F-Score 7