Viemed Healthcare Statistics
Total Valuation
VMD has a market cap or net worth of $284.49 million. The enterprise value is $271.17 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VMD has 38.79 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 38.79M |
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 57.41% |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 19.82. VMD's PEG ratio is 0.76.
| PE Ratio | 21.67 |
| Forward PE | 19.82 |
| PS Ratio | 1.19 |
| Forward PS | 2.04 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.40 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 16.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.48 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 24.30 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | $204,312 |
| Profits Per Employee | $11,854 |
| Employee Count | 1,179 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 22.95 |
Taxes
In the past 12 months, VMD has paid $6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 1.34, so VMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 343,379 |
Short Selling Information
The latest short interest is 476,153, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 476,153 |
| Short Previous Month | 405,830 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, VMD had revenue of $240.88 million and earned $13.98 million in profits. Earnings per share was $0.34.
| Revenue | 240.88M |
| Gross Profit | 140.52M |
| Operating Income | 16.60M |
| Pretax Income | 13.67M |
| Net Income | 13.98M |
| EBITDA | 42.88M |
| EBIT | 16.60M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $20.02 million in cash and $6.89 million in debt, giving a net cash position of $13.13 million or $0.34 per share.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | 6.89M |
| Net Cash | 13.13M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 141.62M |
| Book Value Per Share | 3.53 |
| Working Capital | 18.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.84 million and capital expenditures -$46.44 million, giving a free cash flow of -$3.60 million.
| Operating Cash Flow | 42.84M |
| Capital Expenditures | -46.44M |
| Free Cash Flow | -3.60M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 58.33%, with operating and profit margins of 6.89% and 5.80%.
| Gross Margin | 58.33% |
| Operating Margin | 6.89% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.80% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 4.92% |
| FCF Yield | -1.27% |
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 |
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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |