Viemed Healthcare, Inc. VMD

Healthcare — Medical Devices

8.91 0.09 1.02% as of 25 Sep

Market cap: $335.9M
P/E: 23.4×

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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	19.05	27.66	29.59	50.33	22.70	9.58	26.36	267,500.00	8.05	1,104,377.10
P/S ratio Full definition →	1.07	1.39	1.67	2.10	1.76	2.29	2.91	12,483.42	0.00	0.00
P/FCF ratio Full definition →	10.29	26.70	14.12	49.36	61.59	11.00	37.26	47,741.55	0.00	0.00
P/Operating CF Full definition →	15.67	20.74	23.07	37.98	23.82	51.92	31.60	99,293.81	0.00	0.00
P/B ratio Full definition →	2.01	2.33	2.69	3.01	2.17	3.68	5.35	25,016.27	0.00	0.00
Price to Tangible BV Full definition →	3.47	3.12	3.67	3.01	2.17	3.68	5.35	25,016.27	0.00	0.00
EV/Sales Full definition →	1.07	1.33	1.64	1.99	1.57	2.12	2.90	12,483.26	0.00	0.00
EV/EBITDA Full definition →	5.84	7.12	8.19	11.86	8.46	9.24	14.91	55,161.80	0.00	0.00
EV/Operating CF Full definition →	5.54	7.61	6.65	9.93	8.17	7.92	12.20	36,426.81	0.00	0.00
EV/FCF Full definition →	10.25	25.54	13.86	46.61	54.91	10.18	37.11	47,740.96	0.00	0.00
Quick Ratio Full definition →	0.96	1.14	0.97	1.71	2.42	1.88	0.96	0.98	1.13	1.00
Current Ratio Full definition →	1.18	1.42	1.19	2.11	2.66	2.05	1.07	1.18	1.29	1.22
Net Debt/EBITDA Full definition →	(0.02)	(0.32)	(0.15)	(0.70)	(1.03)	(0.75)	(0.06)	(0.50)	0.01	1.20
Debt/Assets Full definition →	6.22%	2.26%	4.65%	0.59%	5.13%	7.46%	15.03%	6.41%	13.77%	26.30%
Debt/Equity Full definition →	0.09	0.03	0.06	0.01	0.06	0.10	0.28	0.11	0.22	0.50
Asset Turnover Full definition →	1.44	1.35	1.35	1.18	1.02	1.35	1.18	1.41	1.51	0.99
Operating CF/Net income Full definition →	3.48	3.47	4.41	4.46	2.46	1.11	2.24	2.35	1.47	5.22
Capex/Depreciation Full definition →	(0.83)	(1.07)	(1.08)	(1.40)	(1.69)	(0.81)	(2.00)	(1.40)	(1.40)	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.79%	9.11%	9.71%	6.48%	10.34%	50.29%	22.35%	33.77%	44.75%	6.59%
ROA Full definition →	7.94%	6.79%	7.53%	5.30%	7.92%	32.31%	12.51%	20.82%	26.29%	3.87%
ROIC Full definition →	8.98%	8.44%	8.59%	5.88%	8.97%	21.68%	13.48%	24.86%	23.14%	0.00%
Return on Tangible Assets Full definition →	17.32%	12.27%	12.83%	7.02%	9.88%	39.80%	15.04%	27.90%	33.31%	7.82%
Average Days of Receivables Full definition →	34.86	40.55	36.80	40.50	45.88	34.39	52.46	50.05	76.08	56.47
Research and Development Expense of Revenue Full definition →	1.12%	1.37%	1.52%	1.94%	1.80%	0.82%	1.06%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	48.28%	50.16%	51.22%	52.84%	51.29%	43.95%	56.40%	57.41%	54.10%	74.06%
Intangible Assets out of Total Assets Full definition →	0.30	0.19	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	3.38%	2.80%	3.20%	3.75%	4.40%	3.72%	4.84%	4.19%	1.76%	0.00%
Graham Net Nets Full definition →	(0.02)	0.03	(0.01)	0.07	0.12	0.05	(0.05)	0.00	0.00	0.00
Graham Number Full definition →	5.69	4.74	4.25	2.91	3.53	6.20	2.48	2.27	0.00	0.00
Earnings Yield Full definition →	5.25%	3.62%	3.38%	1.99%	4.41%	10.44%	3.79%	0.00%	12.43%	0.00%
Free Cash Flow Yield Full definition →	9.72%	3.74%	7.08%	2.03%	1.62%	9.09%	2.68%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	6.95	5.79	4.77	3.59	2.96	3.39	2.13	1.70	1.24	0.81
Operating CF per Share Full definition →	1.33	1.01	1.18	0.72	0.57	0.91	0.51	0.59	0.32	0.17
Capex per Share Full definition →	(0.61)	(0.71)	(0.61)	(0.56)	(0.48)	(0.20)	(0.34)	(0.14)	(0.09)	0.00
Free Cash Flow per Share Full definition →	0.72	0.30	0.57	0.15	0.08	0.71	0.17	0.45	0.22	0.17
Cash per Share Full definition →	0.35	0.45	0.33	0.44	0.72	0.80	0.35	0.27	0.13	0.11
Shareholders Equity per Share Full definition →	3.69	3.44	2.97	2.51	2.40	2.11	1.16	0.86	0.63	0.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.69	3.44	2.97	2.51	2.40	2.11	1.16	0.86	0.63	0.34
Free Cash Flow Full definition →	28.08	11.64	21.71	5.91	3.35	27.32	6.28	17.07	8.45	6.29
Working Capital Full definition →	7.44	15.55	6.24	20.88	29.50	24.16	1.90	3.52	3.85	2.01
Capital Expenditures Full definition →	(23.83)	(27.45)	(23.50)	(21.83)	(19.15)	(7.79)	(12.81)	(5.30)	(3.57)	(1.64)
Net Current Asset Value Full definition →	(7.14)	9.11	(2.63)	19.79	24.17	16.31	(11.09)	2.01	3.05	(0.60)
EV/EBIT Full definition →	14.07	18.39	20.22	36.22	17.66	13.56	25.26	74,153.17	0.00	0.00
Capex to Sales Full definition →	0.09	0.12	0.13	0.16	0.16	0.06	0.16	0.08	0.08	0.00
Net Profit Margin Full definition →	5.53%	5.02%	5.60%	4.48%	7.80%	24.01%	10.62%	14.75%	17.42%	3.92%
Price to Operating Income Full definition →	14.13	19.22	20.60	38.36	19.81	14.67	25.36	74,154.08	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.34	0.30	0.23	0.18	0.17	0.12	0.12	0.12	0.10
Cash ROIC Full definition →	(15.86%)	(24.02%)	(21.18%)	(34.87%)	(31.21%)	(16.48%)	(51.37%)	(17.65%)	(25.46%)	(30.14%)
Accounts Receivable Turnover Full definition →	10.66	10.34	10.81	9.22	8.64	10.99	7.88	6.92	6.45	4.23
Accounts Payable Turnover Full definition →	18.15	19.17	20.56	18.39	16.36	15.07	4.58	3.60	3.20	1.97
Inventory Turnover Full definition →	24.52	20.35	17.12	17.96	18.31	27.90	11.42	7.38	7.55	4.66
Average Days of Payables Full definition →	23.31	21.33	21.73	17.86	27.08	14.94	70.74	128.69	100.37	207.17
Days of Inventory on Hand Full definition →	16.04	17.32	24.05	24.09	20.54	16.47	20.47	63.14	48.41	78.08
Average Receivables Full definition →	25.36	21.68	16.93	15.06	13.54	11.95	10.19	9.31	7.27	7.28
Average Payables Full definition →	6.33	4.75	3.42	2.94	2.67	3.40	5.29	4.64	3.85	3.86
Average Inventory Full definition →	4.68	4.47	4.10	3.02	2.38	1.84	2.12	2.26	1.63	1.63
Average Assets Full definition →	188.11	165.98	135.97	117.50	115.26	97.58	68.12	45.67	31.10	31.15
Average Common Equity Full definition →	138.41	123.60	105.49	95.96	88.26	62.70	38.14	28.16	18.27	18.30

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Viemed Healthcare, Inc. VMD

Viemed Healthcare, Inc. VMD

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