Viemed Healthcare, Inc.

Total Valuation

Viemed Healthcare, Inc. carries a market capitalization of 451.22M, placing it among publicly traded companies globally. Its enterprise value stands at 360.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viemed Healthcare, Inc. currently has 38.53M shares outstanding.

Valuation Ratios

Viemed Healthcare, Inc. trades at a trailing price-to-earnings ratio of 23.90. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.82.

Enterprise Valuation

On an enterprise value basis, Viemed Healthcare, Inc. trades at an EV/EBITDA multiple of 6.74 and an EV/FCF ratio of 4.04. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.09 provides insight into valuation relative to core operating earnings.

Financial Position

Viemed Healthcare, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.53, indicating elevated leverage, while an interest coverage ratio of 45.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Viemed Healthcare, Inc. posts a return on equity of 12.15 and a return on invested capital of 10.92.

Taxes

Over the trailing twelve months, Viemed Healthcare, Inc. has paid 6.72M in income taxes, reflecting an effective tax rate of 30.40.

Stock Price Statistics

Viemed Healthcare, Inc.'s stock has gained approximately 92.32026% over the past 52 weeks. The 50-day moving average sits at 10.82, while the 200-day moving average is 8.68.

Income Statement

Over the trailing twelve months, Viemed Healthcare, Inc. generated 286.57M in revenue and converted that into 14.89M in net income, yielding earnings per share of 0.38. EBITDA reached 53.51M, while operating income came in at 23.89M.

Balance Sheet

Viemed Healthcare, Inc. holds 9.76M in cash and equivalents against 12.44M in total debt, resulting in a net debt position of -557,000.00. Total book value stands at 126.28M, with working capital of 9.11M providing operational flexibility.

Cash Flow

Viemed Healthcare, Inc. produced 57.13M in operating cash flow over the past twelve months. After subtracting -31.21M in capital expenditures, free cash flow totaled 25.92M - equivalent to 0.67 per share.

Margins

Viemed Healthcare, Inc. operates with a gross margin of 57.58, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 5.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Viemed Healthcare, Inc. posts an Altman Z-Score of 7.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.