Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $265.60 million. The enterprise value is $262.20 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VMD has 39.52 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 39.52M |
| Shares Outstanding | 39.52M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 64.72% |
| Float | 34.46M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 17.68. VMD's PEG ratio is 0.55.
| PE Ratio | 22.44 |
| Forward PE | 17.68 |
| PS Ratio | 1.12 |
| Forward PS | 2.03 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.34 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 16.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 20.22 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 11.42% |
| Revenue Per Employee | $197,450 |
| Profits Per Employee | $10,422 |
| Employee Count | 1,179 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 21.70 |
Taxes
In the past 12 months, VMD has paid $5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 1.37, so VMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 182,633 |
Short Selling Information
The latest short interest is 336,771, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 336,771 |
| Short Previous Month | 319,204 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, VMD had revenue of $232.79 million and earned $12.29 million in profits. Earnings per share was $0.30.
| Revenue | 232.79M |
| Gross Profit | 136.68M |
| Operating Income | 16.28M |
| Pretax Income | 13.67M |
| Net Income | 12.29M |
| EBITDA | 41.98M |
| EBIT | 16.28M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $10.16 million in cash and $6.76 million in debt, giving a net cash position of $3.40 million or $0.09 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 6.76M |
| Net Cash | 3.40M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 136.75M |
| Book Value Per Share | 3.41 |
| Working Capital | 13.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.77 million and capital expenditures -$47.25 million, giving a free cash flow of -$6.48 million.
| Operating Cash Flow | 40.77M |
| Capital Expenditures | -47.25M |
| Free Cash Flow | -6.48M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 58.71%, with operating and profit margins of 6.99% and 5.28%.
| Gross Margin | 58.71% |
| Operating Margin | 6.99% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.28% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 6.99% |
| 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 4.63% |
| FCF Yield | -2.44% |
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 6.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 7 |