Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $269.93 million. The enterprise value is $259.26 million.
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 (%) | 67.96% |
| Float | 34.38M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 17.08. VMD's PEG ratio is 0.55.
| PE Ratio | 24.39 |
| Forward PE | 17.08 |
| PS Ratio | 1.18 |
| Forward PS | 1.40 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 204.80 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 196.71.
| EV / Earnings | 23.01 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 15.03 |
| EV / FCF | 196.71 |
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 -12.88% 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 | -12.88% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 128,251 |
Short Selling Information
The latest short interest is 398,245, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 398,245 |
| Short Previous Month | 318,130 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 3.34 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |