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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.64M - | 2.26M 38.18% | 2.12M 6.04% | 1.83M 13.59% | 2.38M 29.89% | 3.02M 26.52% | ||
average payables | 2.63M - | 4.63M 75.93% | 5.29M 14.17% | 3.40M 35.79% | 2.67M 21.50% | 2.94M 10.38% | ||
average receivables | 7.29M - | 9.31M 27.76% | 10.19M 9.41% | 11.95M 17.35% | 13.54M 13.31% | 15.06M 11.19% | ||
book value per share | 0.34 - | 0.63 84.35% | 0.92 47.61% | 1.16 25.32% | 2.11 81.99% | 2.40 13.87% | 2.51 4.61% | |
capex per share | -0.04 - | -0.11 139.13% | -0.16 52.81% | -0.35 119.94% | -0.34 5.13% | -0.50 48.49% | -0.59 18.49% | |
capex to depreciation | -1.18 - | -1.57 33.90% | -1.62 2.67% | -2.09 29.40% | -1.36 34.91% | -1.75 28.21% | -1.47 16.06% | |
capex to operating cash flow | -0.26 - | -0.33 27.56% | -0.27 17.90% | -0.70 156.56% | -0.37 47.02% | -0.88 136.25% | -0.83 5.98% | |
capex to revenue | -0.05 - | -0.09 59.78% | -0.09 9.81% | -0.17 78.05% | -0.10 40.44% | -0.17 69.78% | -0.16 2.21% | |
cash per share | 0.11 - | 0.13 17.49% | 0.27 104.35% | 0.35 28.85% | 0.80 125.83% | 0.72 10.04% | 0.44 39.17% | |
days of inventory on hand | 47.84 - | 48.41 1.18% | 63.14 30.44% | 20.47 67.58% | 16.47 19.55% | 20.54 24.75% | 24.09 17.26% | |
days payables outstanding | 55.00 - | 100.37 82.51% | 128.69 28.21% | 70.74 45.03% | 14.94 78.88% | 27.08 81.25% | 17.86 34.05% | |
days sales outstanding | 55.79 - | 76.08 36.35% | 49.43 35.03% | 52.46 6.13% | 34.39 34.43% | 45.88 33.41% | 40.50 11.73% | |
debt to assets | 0.26 - | 0.14 47.75% | 0.06 53.43% | 0.24 269.16% | 0.10 58.12% | 0.06 44.14% | 0.01 89.27% | |
debt to equity | 0.50 - | 0.22 56.71% | 0.10 55.18% | 0.45 356.69% | 0.14 69.47% | 0.07 49.57% | 0.01 89.60% | |
dividend yield | ||||||||
earnings yield | 0.02 - | 0.13 606.62% | 0.07 45.47% | 0.04 48.47% | 0.10 188.32% | 0.04 57.54% | 0.02 51.90% | |
enterprise value | 69.66M - | 63.69M 8.57% | 138.19M 116.98% | 242.14M 75.22% | 282.87M 16.82% | 184.48M 34.78% | 276.29M 49.77% | |
enterprise value over ebitda | 11.27 - | 3.86 65.76% | 6.63 71.99% | 15.50 133.65% | 8.29 46.53% | 7.76 6.44% | 11.24 44.98% | |
ev to operating cash flow | 10.86 - | 5.30 51.23% | 6.18 16.64% | 12.69 105.35% | 8.06 36.49% | 8.20 1.80% | 9.96 21.41% | |
ev to sales | 2.22 - | 1.36 38.91% | 2.12 56.01% | 3.02 42.51% | 2.15 28.60% | 1.58 26.84% | 1.99 26.28% | |
free cash flow per share | 0.13 - | 0.21 69.22% | 0.43 102.74% | 0.15 64.76% | 0.57 276.73% | 0.07 87.77% | 0.13 80.11% | |
free cash flow yield | 0.07 - | 0.13 79.59% | 0.11 11.22% | 0.02 78.42% | 0.07 201.68% | 0.01 81.71% | 0.02 24.38% | |
graham net net | -0.08 - | -0.02 77.13% | -0.00 99.10% | -0.43 260,489.25% | 0.27 163.35% | 0.44 63.05% | 0.27 39.94% | |
graham number | 0.50 - | 1.74 250.34% | 2.36 35.58% | 2.43 2.69% | 6.21 155.98% | 3.53 43.14% | 3.02 14.64% | |
income quality | 5.22 - | 1.47 71.84% | 2.20 49.45% | 2.24 1.87% | 1.11 50.26% | 2.46 121.35% | 4.46 80.93% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.19 - | 32.44 2,635.90% | 94.17 190.28% | 27.86 70.42% | 52.61 88.88% | 36.42 30.79% | 41.89 15.03% | |
interest debt per share | 0.18 - | 0.14 19.99% | 0.10 33.82% | 0.53 452.33% | 0.30 42.82% | 0.17 42.40% | 0.02 86.68% | |
inventory turnover | 7.63 - | 7.54 1.17% | 5.78 23.33% | 17.83 208.45% | 22.16 24.30% | 17.77 19.84% | 15.15 14.72% | |
invested capital | 0.50 - | 0.22 56.71% | 0.10 55.18% | 0.45 356.69% | 0.14 69.47% | 0.07 49.57% | 0.01 89.60% | |
market cap | 67.50M - | 63.60M 5.78% | 145.18M 128.25% | 235.98M 62.55% | 302.71M 28.28% | 206.37M 31.83% | 292.51M 41.74% | |
net current asset value | -603K - | 3.05M 606.47% | 4.47M 46.40% | -11.09M 347.95% | 16.31M 247.10% | 24.17M 48.20% | 19.79M 18.10% | |
net debt to ebitda | 0.35 - | 0.00 98.59% | -0.34 6,938.19% | 0.39 217.47% | -0.58 247.56% | -0.92 58.23% | -0.66 28.27% | |
net income per share | 0.03 - | 0.22 565.80% | 0.27 24.53% | 0.23 15.84% | 0.81 260.05% | 0.23 71.60% | 0.16 30.35% | |
operating cash flow per share | 0.17 - | 0.32 87.46% | 0.59 86.11% | 0.51 14.27% | 0.91 79.07% | 0.57 37.15% | 0.72 26.02% | |
payables turnover | 6.64 - | 3.64 45.21% | 2.84 22.00% | 5.16 81.91% | 24.43 373.42% | 13.48 44.83% | 20.43 51.63% | |
receivables turnover | 6.54 - | 4.80 26.66% | 7.38 53.91% | 6.96 5.77% | 10.61 52.52% | 7.95 25.04% | 9.01 13.29% | |
research and ddevelopement to revenue | 0.01 - | 0.01 21.94% | 0.02 118.54% | 0.02 7.74% | ||||
return on tangible assets | 0.05 - | 0.22 335.95% | 0.19 12.35% | 0.10 45.72% | 0.28 171.40% | 0.08 72.38% | 0.05 31.29% | |
revenue per share | 0.83 - | 1.24 49.66% | 1.72 39.15% | 2.13 23.53% | 3.39 59.28% | 2.96 12.54% | 3.59 21.16% | |
roe | 0.10 - | 0.34 261.16% | 0.29 15.64% | 0.20 32.84% | 0.39 97.84% | 0.10 75.06% | 0.06 33.42% | |
roic | 0.17 - | 0.26 52.05% | 0.40 55.10% | 0.12 71.15% | 0.33 187.66% | 0.08 75.09% | 0.06 29.97% | |
sales general and administrative to revenue | 0.44 - | 0.43 1.75% | 0.47 8.95% | 0.56 19.99% | 0.44 22.08% | 0.51 16.70% | 0.53 3.02% | |
shareholders equity per share | 0.34 - | 0.63 84.35% | 0.92 47.61% | 1.16 25.32% | 2.11 81.99% | 2.40 13.87% | 2.51 4.61% | |
stock based compensation to revenue | 0.02 - | 0.04 134.62% | 0.05 16.97% | 0.04 23.21% | 0.04 18.33% | 0.04 14.83% | ||
tangible asset value | 12.88M - | 23.74M 84.35% | 35.03M 47.54% | 43.70M 24.74% | 81.69M 86.94% | 94.82M 16.07% | 97.09M 2.40% | |
tangible book value per share | 0.34 - | 0.63 84.35% | 0.92 47.61% | 1.16 25.32% | 2.11 81.99% | 2.40 13.87% | 2.51 4.61% | |
working capital | 2.03M - | 3.85M 89.94% | 5.98M 55.30% | 1.90M 68.25% | 24.16M 1,172.14% | 29.50M 22.11% | 20.88M 29.21% |
All numbers in USD (except ratios and percentages)