Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $368.80 million. The enterprise value is $366.87 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMD has 38.34 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 38.34M |
| Shares Outstanding | 38.34M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 61.77% |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 18.68.
| PE Ratio | 25.94 |
| Forward PE | 18.68 |
| PS Ratio | 1.27 |
| Forward PS | 1.10 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 14.15.
| EV / Earnings | 24.64 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 14.67 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.48 |
| Interest Coverage | 19.11 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | $206,608 |
| Profits Per Employee | $10,736 |
| Employee Count | 1,387 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 25.08 |
Taxes
In the past 12 months, VMD has paid $6.72 million in taxes.
| Income Tax | 6.72M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +49.84% in the last 52 weeks. The beta is 1.15, so VMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +49.84% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 266,060 |
Short Selling Information
The latest short interest is 447,066, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 447,066 |
| Short Previous Month | 351,498 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, VMD had revenue of $286.57 million and earned $14.89 million in profits. Earnings per share was $0.37.
| Revenue | 286.57M |
| Gross Profit | 165.01M |
| Operating Income | 25.00M |
| Pretax Income | 22.10M |
| Net Income | 14.89M |
| EBITDA | 54.62M |
| EBIT | 25.00M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $9.76 million in cash and $12.44 million in debt, with a net cash position of -$2.68 million or -$0.07 per share.
| Cash & Cash Equivalents | 9.76M |
| Total Debt | 12.44M |
| Net Cash | -2.68M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 145.80M |
| Book Value Per Share | 3.73 |
| Working Capital | 9.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.13 million and capital expenditures -$31.21 million, giving a free cash flow of $25.92 million.
| Operating Cash Flow | 57.13M |
| Capital Expenditures | -31.21M |
| Depreciation & Amortization | 29.62M |
| Net Borrowing | 5.11M |
| Free Cash Flow | 25.92M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 57.58%, with operating and profit margins of 8.72% and 5.20%.
| Gross Margin | 57.58% |
| Operating Margin | 8.72% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.20% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 8.72% |
| FCF Margin | 9.04% |
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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.09% |
| FCF Yield | 7.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 11.90% |
| 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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |
