Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $308.10 million. The enterprise value is $308.86 million.
| Market Cap | 308.10M |
| Enterprise Value | 308.86M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VMD has 38.49 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 38.49M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 62.43% |
| Float | 31.27M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 22.00.
| PE Ratio | 32.00 |
| Forward PE | 22.00 |
| PS Ratio | 1.70 |
| Forward PS | 1.42 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 14.23.
| EV / Earnings | 30.15 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 20.85 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.48 |
| Interest Coverage | 34.94 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 8.21% |
| Revenue Per Employee | $183,743 |
| Profits Per Employee | $10,284 |
| Employee Count | 996 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, VMD has paid $4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 1.36, so VMD's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (30 Days) | 167,166 |
Short Selling Information
The latest short interest is 406,209, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 406,209 |
| Short Previous Month | 202,478 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, VMD had revenue of $183.01 million and earned $10.24 million in profits. Earnings per share was $0.25.
| Revenue | 183.01M |
| Gross Profit | 112.78M |
| Operating Income | 14.33M |
| Pretax Income | 14.39M |
| Net Income | 10.24M |
| EBITDA | 36.68M |
| EBIT | 14.82M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $12.84 million in cash and $10.32 million in debt, giving a net cash position of $2.52 million or $0.07 per share.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 10.32M |
| Net Cash | 2.52M |
| Net Cash Per Share | $0.07 |
| Equity / Book Value | 113.90M |
| Book Value Per Share | 2.96 |
| Working Capital | 6.24M |
Cash Flow
In the last 12 months, operating cash flow was $45.21 million and capital expenditures -$23.51 million, giving a free cash flow of $21.71 million.
| Operating Cash Flow | 45.21M |
| Capital Expenditures | -23.51M |
| Free Cash Flow | 21.71M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 61.63%, with operating and profit margins of 7.83% and 5.60%.
| Gross Margin | 61.63% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.60% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 8.10% |
| FCF Margin | 11.86% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 3.29% |
| FCF Yield | 6.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 7 |