Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $345.21 million. The enterprise value is $344.81 million.
| Market Cap | 345.21M |
| Enterprise Value | 344.81M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMD has 37.89 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 37.89M |
| Shares Outstanding | 37.89M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 64.56% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 18.10.
| PE Ratio | 23.96 |
| Forward PE | 18.10 |
| PS Ratio | 1.11 |
| Forward PS | 1.01 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 16.13.
| EV / Earnings | 22.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 13.28 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.43 |
| Interest Coverage | 23.73 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $208,299 |
| Profits Per Employee | $10,485 |
| Employee Count | 1,490 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 26.92 |
Taxes
In the past 12 months, VMD has paid $6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +43.47% in the last 52 weeks. The beta is 1.04, so VMD's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +43.47% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 214,578 |
Short Selling Information
The latest short interest is 1.54 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, VMD had revenue of $310.37 million and earned $15.62 million in profits. Earnings per share was $0.38.
| Revenue | 310.37M |
| Gross Profit | 178.17M |
| Operating Income | 25.96M |
| Pretax Income | 22.83M |
| Net Income | 15.62M |
| EBITDA | 56.39M |
| EBIT | 25.96M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $9.68 million in cash and $9.28 million in debt, with a net cash position of $393,000 or $0.01 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 9.28M |
| Net Cash | 393,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 151.99M |
| Book Value Per Share | 3.94 |
| Working Capital | 11.97M |
Cash Flow
In the last 12 months, operating cash flow was $53.90 million and capital expenditures -$32.53 million, giving a free cash flow of $21.38 million.
| Operating Cash Flow | 53.90M |
| Capital Expenditures | -32.53M |
| Depreciation & Amortization | 30.43M |
| Net Borrowing | -15.80M |
| Free Cash Flow | 21.38M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 57.41%, with operating and profit margins of 8.36% and 5.03%.
| Gross Margin | 57.41% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.03% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 8.36% |
| FCF Margin | 6.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.17% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for VMD is $12.00, which is 31.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 31.72% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.97% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |