NASDAQ:VMD
Viemed Healthcare, Inc.
- Stock
Last Close
10.16
21/12 21:00
Market Cap
402.21M
Beta: 0.93
Volume Today
22.19K
Avg: 121.44K
PE Ratio
34.20
PFCF: 19.00
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.41M - | 1.77M 26.46% | 4.02M 126.62% | -26K 100.65% | 2.34M 9,103.85% | 2.37M 1.07% | 2.42M 2.45% | 3.05M 25.66% | 2.15M 29.28% | 1.82M 15.51% | 2.96M 62.64% | 1.59M 46.25% | 4.24M 166.69% | 19.41M 357.51% | 2.80M 85.56% | 5.07M 80.85% | 1.68M 66.79% | 1.57M 7.01% | 1.79M 14.24% | 4.09M 128.45% | 1.76M 56.89% | 967K 45.12% | 1.05M 9.10% | 2.44M 131.09% | 1.52M 37.78% | 2.33M 53.59% | 2.92M 25.28% | |
depreciation and amortization | 530K - | 612K 15.47% | 662K 8.17% | 739K 11.63% | 741K 0.27% | 893K 20.51% | 972K 8.85% | 1.18M 21.09% | 1.40M 18.95% | 1.34M 4.36% | 1.66M 23.90% | 2.00M 20.68% | 2.13M 6.39% | 2.19M 2.82% | 2.42M 10.73% | 2.84M 16.99% | 2.61M 8.04% | 2.72M 4.10% | 2.87M 5.56% | 3.12M 8.82% | 3.40M 8.88% | 3.74M 10.07% | 4.12M 10.22% | 4.37M 6.12% | 4.76M 8.90% | 5.21M 9.32% | 5.97M 14.77% | |
deferred income tax | 232K - | -1.14M 591.38% | -222K 80.53% | 1.23M 652.70% | 1.41M 14.51% | 1.47M 4.91% | 745K 49.46% | 1.00M - | -725K 172.43% | -3.96M 445.52% | -66K 98.33% | |||||||||||||||||
stock based compensation | 828K - | 561K 32.25% | 665K 18.54% | 672K 1.05% | 804K 19.64% | 880K 9.45% | 1.03M 17.50% | 1.06M 2.90% | 908K 14.66% | 1.15M 26.76% | 1.20M 3.91% | 1.23M 3.18% | 1.30M 5.43% | 1.31M 0.46% | 1.24M 5.43% | 1.30M 5.34% | 1.30M 0.23% | 1.30M 0% | 1.27M 2.61% | 1.31M 2.99% | 1.32M 0.61% | 1.39M 5.62% | 1.47M 5.75% | 1.45M 1.22% | ||||
change in working capital | 162K - | -256K 258.02% | -2.96M 1,056.64% | -1.81M 38.77% | -4.24M 133.70% | 2.90M 168.44% | -636K 121.93% | 1.23M 292.61% | -6.13M 600.73% | -967K 84.24% | -2.40M 148.60% | -27K 98.88% | -8.62M 31,829.63% | 5.18M 160.04% | -999K 119.30% | -5.76M 476.28% | -2.42M 57.95% | -4.12M 70.34% | -3.93M 4.70% | -3.09M 21.48% | -1.97M 36.03% | -3.72M 88.50% | -551K 85.19% | -3.89M 605.81% | -662K 82.98% | 2.62M 496.37% | 3.13M 19.40% | |
accounts receivables | -1.15M - | -999K 13.21% | -1.45M 45.55% | -6.53M 348.83% | -2.44M 62.64% | 1.68M 168.79% | -2.24M 233.57% | -2.25M 0.54% | -4.95M 119.89% | -2.87M 42.12% | -2.01M 29.90% | -2.68M 33.35% | -6.75M 152.15% | 1.68M 124.90% | -1.91M 213.73% | -2.97M 55.20% | -2.73M 8.12% | -435K 84.05% | -2.41M 454.02% | -1.77M 26.47% | -4.22M 138.21% | -3.54M 16.06% | -2.21M 37.74% | -2.60M 17.72% | -5.07M 95.30% | 4.57M 190.14% | -33K 100.72% | |
inventory | 22K - | 183K 731.82% | -176K 196.17% | -24K 86.36% | -326K 1,258.33% | 24K 107.36% | -442K 1,941.67% | -510K 15.38% | -728K 42.75% | -97K 86.68% | 2.45M 2,621.65% | -1.93M 178.78% | -425K 77.94% | -4.79M 1,028.24% | 3.82M 179.62% | -901K 123.60% | 94K 110.43% | -342K 463.83% | 52K 115.20% | -16K 130.77% | 1.37M 8,675% | -350K 125.51% | -325K 7.14% | -396K 21.85% | 127K 132.07% | -447K 451.97% | -194K 56.60% | |
accounts payables | 1.15M - | -247K 121.42% | -1.14M 363.16% | 1.14M 199.48% | -606K 153.25% | 486K 180.20% | 417K 14.20% | 2.20M 427.82% | 504K 77.10% | 1.43M 183.73% | -3.75M 362.03% | 2.60M 169.28% | 3.60M 38.60% | -1.55M 143.19% | 695K 144.72% | -2.53M 463.45% | 438K 117.34% | -76K 117.35% | 2.28M 3,094.74% | -2.50M 210.06% | -467K 81.36% | 224K 147.97% | 276K 23.21% | -351K 227.17% | 641K 282.62% | -1.13M 276.13% | 233K 120.64% | |
other working capital | 138K - | 807K 484.78% | -187K 123.17% | 3.60M 2,024.60% | -867K 124.09% | 713K 182.24% | 1.63M 128.47% | 1.79M 9.64% | -958K 153.64% | 566K 159.08% | 906K 60.07% | 1.98M 118.87% | -5.04M 354.11% | 9.84M 295.34% | -3.60M 136.56% | 639K 117.75% | -225K 135.21% | -3.27M 1,353.78% | -3.85M 17.64% | 1.21M 131.37% | 1.34M 11.18% | -52K 103.87% | 1.70M 3,376.92% | -545K 131.98% | 3.64M 768.26% | -372K 110.21% | 3.13M 940.59% | |
other non cash items | 1.31M - | 1.35M 3.44% | 1.23M 9.53% | 1.46M 18.94% | 1.57M 7.62% | 1.21M 23.15% | 1.73M 43.32% | 1.95M 13.14% | 2.35M 20.27% | 2.09M 11.19% | 2.44M 17.15% | 2.93M 19.67% | 1.70M 41.76% | -6.59M 486.91% | 1.64M 124.80% | 3.48M 112.78% | 1.67M 51.97% | 1.56M 6.52% | 1.59M 2.11% | 1.75M 10.03% | 1.91M 8.89% | 2.69M 40.76% | 2.04M 24.24% | 2.44M 19.92% | 4.21M 72.38% | -53K 101.26% | 395K 845.28% | |
net cash provided by operating activities | 4.41M - | 3.48M 21.06% | 2.94M 15.48% | 1.19M 59.75% | 974K 17.81% | 8.03M 724.33% | 5.16M 35.75% | 8.21M 59.06% | 650K 92.08% | 5.31M 717.38% | 5.72M 7.74% | 7.40M 29.28% | 607K 91.80% | 21.38M 3,422.41% | 7.33M 65.71% | 5.79M 21.01% | 4.63M 20.08% | 4.18M 9.62% | 5.03M 20.20% | 8.65M 72.14% | 7.15M 17.44% | 4.95M 30.79% | 7.97M 61.18% | 7.68M 3.61% | 10.50M 36.60% | 7.62M 27.37% | 13.81M 81.15% | |
investments in property plant and equipment | -1.41M - | -1.13M 19.94% | -302K 73.23% | -1.16M 285.43% | -46K 96.05% | -2.01M 4,271.74% | -1.52M 24.61% | -2.54M 67.61% | -116K 95.43% | -7.58M 6,437.93% | -2.88M 62.00% | -2.80M 2.74% | -4.22M 50.55% | -1.51M 64.24% | -2.48M 64.02% | -4.84M 95.56% | -1.80M 62.87% | -3.25M 80.86% | -8.03M 147.17% | -6.66M 17.05% | -3.96M 40.52% | -7.03M 77.29% | -6.34M 9.81% | -5.57M 12.07% | -4.68M 15.99% | -6.08M 29.84% | -7.40M 21.78% | |
acquisitions net | -32K - | 1K 103.13% | 1K 0% | -599K 60,000% | -100K - | -21K 79% | -20K 4.76% | -27.13M - | -1.46M 94.62% | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 112K - | 149K 33.04% | 162K 8.72% | 7K 95.68% | 117K 1,571.43% | 160K 36.75% | 207K 29.38% | 329K 58.94% | 24K 92.71% | 189K 687.50% | 137K 27.51% | 224K 63.50% | 2.54M 1,034.38% | 2.60M 2.28% | 47K 98.19% | 71K 51.06% | 99K 39.44% | 190K 91.92% | -392K 306.32% | 100K 125.51% | 256K 156% | 359K 40.23% | 254K 29.25% | -1.81M 811.02% | 776K 142.97% | 999K 28.74% | 353K 64.66% | |
net cash used for investing activites | -1.30M - | -979K 24.52% | -140K 85.70% | -1.16M 726.43% | 71K 106.14% | -1.85M 2,707.04% | -1.31M 29.28% | -2.21M 68.98% | -92K 95.84% | -7.39M 7,938.04% | -2.75M 62.88% | -2.58M 6.05% | -1.71M 33.66% | 1.09M 163.76% | -2.43M 322.46% | -5.37M 121.18% | -1.70M 68.37% | -3.06M 80.21% | -8.43M 175.33% | -6.56M 22.10% | -3.81M 41.99% | -6.69M 75.68% | -6.10M 8.75% | -7.38M 20.89% | -3.90M 47.07% | -32.21M 724.76% | -8.51M 73.58% | |
debt repayment | -1.26M - | -1.78M 40.40% | -2.45M 37.84% | -2.20M 10.01% | -1.51M 31.50% | -2.26M 49.83% | -2.23M 1.37% | -4.16M 86.64% | -2.04M 50.91% | -2.51M 22.76% | -3.40M 35.53% | -4.09M 20.48% | -3.86M 5.81% | -2.93M 24.01% | -2.22M 24.16% | -1.93M 13.00% | -1.45M 25.28% | -1.12M 22.77% | -887K 20.52% | -551K 37.88% | -493K 10.53% | -470K 4.67% | -519K 10.43% | -4.36M 739.31% | -2.40M - | -5.38M 124.43% | ||
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | -1.52M - | -1.43M - | -2.01M - | -5.11M 154.94% | -1.88M 63.22% | -710K 62.25% | -505K 28.87% | -21K 95.84% | -69K 228.57% | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 3K - | -1.59M 53,200% | 4K 100.25% | 4.87M 121,675% | 5.36M 10.02% | -1K 100.02% | 15K 1,600% | 1.76M 11,613.33% | 8K 99.54% | 96K 1,100% | 65K 32.29% | 47K 27.69% | 87K - | 196K 125.29% | 544K 177.55% | 13.68M 2,415.44% | 6K 99.96% | |||||||||||
net cash used provided by financing activities | -1.26M - | -1.78M 40.40% | -2.45M 37.84% | -2.20M 10.01% | -1.51M 31.50% | -2.26M 49.83% | -2.23M 1.50% | -5.75M 158.42% | -3.56M 38.12% | 2.36M 166.36% | 1.96M 17.05% | -4.10M 308.98% | -3.84M 6.20% | -1.17M 69.44% | -2.21M 88.67% | -1.84M 17.02% | -2.81M 53.10% | -1.07M 62.01% | -887K 17.03% | -551K 37.88% | -2.50M 353.54% | -5.58M 123.45% | -2.31M 58.58% | -4.87M 110.55% | 39K 100.80% | 11.26M 28,782.05% | -5.45M 148.36% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||
net change in cash | 1.85M - | 728K 60.65% | 356K 51.10% | -2.17M 710.96% | -464K 78.67% | 3.92M 944.18% | 1.62M 58.57% | 239K 85.27% | -3.00M 1,356.49% | 281K 109.36% | 4.94M 1,657.65% | 725K 85.32% | -4.95M 782.21% | 21.30M 530.61% | 2.69M 87.37% | -1.42M 152.62% | 116K 108.20% | 54K 53.45% | -4.28M 8,033.33% | 1.54M 135.97% | 840K 45.49% | -7.33M 972.14% | -444K 93.94% | -4.56M 927.93% | 6.63M 245.27% | -13.32M 300.90% | -146K 98.90% | |
cash at beginning of period | 4.34M - | 6.19M 42.64% | 6.92M 11.76% | 7.27M 5.15% | 5.10M 29.91% | 4.63M 9.10% | 8.55M 84.53% | 10.17M 18.98% | 10.41M 2.35% | 7.41M 28.84% | 7.69M 3.79% | 12.63M 64.22% | 13.36M 5.74% | 8.41M 37.03% | 29.71M 253.28% | 32.40M 9.05% | 30.98M 4.37% | 31.10M 0.37% | 31.15M 0.17% | 26.87M 13.75% | 28.41M 5.74% | 29.25M 2.96% | 21.92M 25.05% | 21.48M 2.03% | 16.91M 21.25% | 23.54M 39.20% | 10.22M 56.57% | |
cash at end of period | 6.19M - | 6.92M 11.76% | 7.27M 5.15% | 5.10M 29.91% | 4.63M 9.10% | 8.55M 84.53% | 10.17M 18.98% | 10.41M 2.35% | 7.41M 28.84% | 7.69M 3.79% | 12.63M 64.22% | 13.36M 5.74% | 8.41M 37.03% | 29.71M 253.28% | 32.40M 9.05% | 30.98M 4.37% | 31.10M 0.37% | 31.15M 0.17% | 26.87M 13.75% | 28.41M 5.74% | 29.25M 2.96% | 21.92M 25.05% | 21.48M 2.03% | 16.91M 21.25% | 23.54M 39.20% | 10.22M 56.57% | 10.08M 1.43% | |
operating cash flow | 4.41M - | 3.48M 21.06% | 2.94M 15.48% | 1.19M 59.75% | 974K 17.81% | 8.03M 724.33% | 5.16M 35.75% | 8.21M 59.06% | 650K 92.08% | 5.31M 717.38% | 5.72M 7.74% | 7.40M 29.28% | 607K 91.80% | 21.38M 3,422.41% | 7.33M 65.71% | 5.79M 21.01% | 4.63M 20.08% | 4.18M 9.62% | 5.03M 20.20% | 8.65M 72.14% | 7.15M 17.44% | 4.95M 30.79% | 7.97M 61.18% | 7.68M 3.61% | 10.50M 36.60% | 7.62M 27.37% | 13.81M 81.15% | |
capital expenditure | -1.41M - | -1.13M 19.94% | -302K 73.23% | -1.16M 285.43% | -46K 96.05% | -2.01M 4,271.74% | -1.52M 24.61% | -2.54M 67.61% | -116K 95.43% | -7.58M 6,437.93% | -2.88M 62.00% | -2.80M 2.74% | -4.22M 50.55% | -1.51M 64.24% | -2.48M 64.02% | -4.84M 95.56% | -1.80M 62.87% | -3.25M 80.86% | -8.03M 147.17% | -6.66M 17.05% | -3.96M 40.52% | -7.03M 77.29% | -6.34M 9.81% | -5.57M 12.07% | -4.68M 15.99% | -6.08M 29.84% | -7.40M 21.78% | |
free cash flow | 3.00M - | 2.35M 21.58% | 2.64M 12.19% | 21K 99.21% | 928K 4,319.05% | 6.02M 548.49% | 3.64M 39.46% | 5.67M 55.50% | 534K 90.57% | -2.27M 525.28% | 2.84M 225.14% | 4.60M 61.75% | -3.61M 178.59% | 19.87M 650.01% | 4.86M 75.56% | 951K 80.42% | 2.83M 197.69% | 933K 67.04% | -3.00M 422.08% | 1.99M 166.29% | 3.18M 59.79% | -2.08M 165.35% | 1.64M 178.61% | 2.11M 29.17% | 5.82M 175.33% | 1.54M 73.43% | 6.41M 314.69% |
All numbers in USD (except ratios and percentages)