Viemed Healthcare, Inc.

Total Valuation

Viemed Healthcare, Inc. carries a market capitalization of 334.80M, placing it among publicly traded companies globally. Its enterprise value stands at 437.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viemed Healthcare, Inc. currently has 38.09M shares outstanding.

Valuation Ratios

Viemed Healthcare, Inc. trades at a trailing price-to-earnings ratio of 30.14. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 3.01.

Enterprise Valuation

On an enterprise value basis, Viemed Healthcare, Inc. trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 4.69. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.85 provides insight into valuation relative to core operating earnings.

Financial Position

Viemed Healthcare, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.95, indicating elevated leverage, while an interest coverage ratio of 46.55 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Viemed Healthcare, Inc. posts a return on equity of 10.22 and a return on invested capital of 11.23.

Taxes

Over the trailing twelve months, Viemed Healthcare, Inc. has paid 6.16M in income taxes, reflecting an effective tax rate of 29.05.

Stock Price Statistics

Viemed Healthcare, Inc.'s stock has gained approximately 30.02959% over the past 52 weeks. The 50-day moving average sits at 10.36, while the 200-day moving average is 9.19.

Income Statement

Over the trailing twelve months, Viemed Healthcare, Inc. generated 301.61M in revenue and converted that into 14.50M in net income, yielding earnings per share of 0.37. EBITDA reached 54.74M, while operating income came in at 24.49M.

Balance Sheet

Viemed Healthcare, Inc. holds 10.68M in cash and equivalents against 11.60M in total debt, resulting in a net debt position of -3.59M. Total book value stands at 144.03M, with working capital of 6.07M providing operational flexibility.

Cash Flow

Viemed Healthcare, Inc. produced 60.78M in operating cash flow over the past twelve months. After subtracting -31.54M in capital expenditures, free cash flow totaled 29.24M - equivalent to 0.76 per share.

Margins

Viemed Healthcare, Inc. operates with a gross margin of 57.47, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 4.81 provide insight into operational efficiency.

Dividends & Yields

Scores

Viemed Healthcare, Inc. posts an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.