Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $340.51 million. The enterprise value is $341.43 million.
| Market Cap | 340.51M |
| Enterprise Value | 341.43M |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMD has 38.09 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 62.85% |
| Float | 30.71M |
Valuation Ratios
The trailing PE ratio is 24.80 and the forward PE ratio is 16.56.
| PE Ratio | 24.80 |
| Forward PE | 16.56 |
| PS Ratio | 1.13 |
| Forward PS | 1.02 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 11.68.
| EV / Earnings | 23.55 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 13.36 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.40 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $209,740 |
| Profits Per Employee | $10,082 |
| Employee Count | 1,438 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 26.75 |
Taxes
In the past 12 months, VMD has paid $6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks. The beta is 1.12, so VMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 450,129 |
Short Selling Information
The latest short interest is 671,738, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 671,738 |
| Short Previous Month | 747,076 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, VMD had revenue of $301.61 million and earned $14.50 million in profits. Earnings per share was $0.36.
| Revenue | 301.61M |
| Gross Profit | 173.32M |
| Operating Income | 25.55M |
| Pretax Income | 21.18M |
| Net Income | 14.50M |
| EBITDA | 55.80M |
| EBIT | 25.55M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $10.68 million in cash and $11.60 million in debt, with a net cash position of -$920,000 or -$0.02 per share.
| Cash & Cash Equivalents | 10.68M |
| Total Debt | 11.60M |
| Net Cash | -920,000 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 145.96M |
| Book Value Per Share | 3.78 |
| Working Capital | 6.07M |
Cash Flow
In the last 12 months, operating cash flow was $60.78 million and capital expenditures -$31.55 million, giving a free cash flow of $29.24 million.
| Operating Cash Flow | 60.78M |
| Capital Expenditures | -31.55M |
| Depreciation & Amortization | 30.25M |
| Net Borrowing | 3.05M |
| Free Cash Flow | 29.24M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 57.47%, with operating and profit margins of 8.47% and 4.81%.
| Gross Margin | 57.47% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.81% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 8.47% |
| FCF Margin | 9.69% |
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 | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.26% |
| FCF Yield | 8.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |