Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $332.52 million. The enterprise value is $330.27 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VMD has 38.94 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 38.94M |
| Shares Outstanding | 38.94M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 68.22% |
| Float | 34.00M |
Valuation Ratios
The trailing PE ratio is 34.18 and the forward PE ratio is 25.12. VMD's PEG ratio is 0.91.
| PE Ratio | 34.18 |
| Forward PE | 25.12 |
| PS Ratio | 1.54 |
| Forward PS | 5.63 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 94.68 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 94.04.
| EV / Earnings | 31.68 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 18.86 |
| EV / FCF | 94.04 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.31 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 2.07 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 6.86% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | $215,162 |
| Profits Per Employee | $10,468 |
| Employee Count | 996 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 18.96 |
Taxes
In the past 12 months, VMD has paid $4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +11.34% in the last 52 weeks. The beta is 1.44, so VMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +11.34% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 240,286 |
Short Selling Information
The latest short interest is 361,182, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 361,182 |
| Short Previous Month | 305,105 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, VMD had revenue of $214.30 million and earned $10.43 million in profits. Earnings per share was $0.25.
| Revenue | 214.30M |
| Gross Profit | 129.18M |
| Operating Income | 17.51M |
| Pretax Income | 13.67M |
| Net Income | 10.43M |
| EBITDA | 42.43M |
| EBIT | 17.51M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $11.35 million in cash and $7.26 million in debt, giving a net cash position of $4.09 million or $0.11 per share.
| Cash & Cash Equivalents | 11.35M |
| Total Debt | 7.26M |
| Net Cash | 4.09M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 126.80M |
| Book Value Per Share | 3.21 |
| Working Capital | 11.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.39 million and capital expenditures -$33.87 million, giving a free cash flow of $3.51 million.
| Operating Cash Flow | 37.39M |
| Capital Expenditures | -33.87M |
| Free Cash Flow | 3.51M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 60.28%, with operating and profit margins of 8.17% and 4.87%.
| Gross Margin | 60.28% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.87% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 8.17% |
| FCF Margin | 5.05% |