Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $395.64 million. The enterprise value is $398.31 million.
| Market Cap | 395.64M |
| Enterprise Value | 398.31M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 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 (%) | 61.69% |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 20.04.
| PE Ratio | 27.82 |
| Forward PE | 20.04 |
| PS Ratio | 1.38 |
| Forward PS | 1.21 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 15.37.
| EV / Earnings | 26.75 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 15.93 |
| EV / FCF | 15.37 |
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) | 10.37% |
| 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 +55.19% in the last 52 weeks. The beta is 1.13, so VMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +55.19% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 209,672 |
Short Selling Information
The latest short interest is 502,837, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 502,837 |
| Short Previous Month | 408,565 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.89 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 3.76% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for VMD is $11.00, which is 6.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 6.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 15.19% |
| 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 |
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 |