XNASVMD
Market cap312mUSD
Dec 31, Last price
8.02USD
1D
0.25%
1Q
0.63%
IPO
347.15%
Name
Viemed Healthcare Inc
Chart & Performance
Profile
Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment (DME) and post-acute respiratory healthcare services to patients in the United States. It provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive ventilation and related equipment and supplies to patients suffering from COPD. The company also leases non-invasive and invasive ventilators, positive airway pressure machines (PAP), percussion vests, oxygen concentrator units, and other small respiratory equipment; and sells and rents DME and patient medical services. In addition, it provides neuromuscular care and oxygen therapy services; and sleep apnea management related solutions and/or equipment, such as PAP, automatic continuous positive airway pressure, and bi-level positive airway pressure machines. Further, the company offers in home sleep apnea testing services. Viemed Healthcare, Inc. was founded in 2006 and is headquartered in Lafayette, Louisiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 183,008 31.82% | 138,832 18.60% | |||||||
Cost of revenue | 166,202 | 125,009 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,806 | 13,823 | |||||||
NOPBT Margin | 9.18% | 9.96% | |||||||
Operating Taxes | 4,148 | 2,768 | |||||||
Tax Rate | 24.68% | 20.02% | |||||||
NOPAT | 12,658 | 11,055 | |||||||
Net income | 10,243 64.63% | 6,222 -31.82% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (594) | (9,439) | |||||||
BB yield | 0.19% | 3.14% | |||||||
Debt | |||||||||
Debt current | 2,006 | 495 | |||||||
Long-term debt | 11,568 | 893 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 558 | 889 | |||||||
Net debt | (3,164) | (19,681) | |||||||
Cash flow | |||||||||
Cash from operating activities | 45,212 | 27,748 | |||||||
CAPEX | (26,093) | (22,898) | |||||||
Cash from investing activities | (52,113) | (23,976) | |||||||
Cash from financing activities | 2,826 | (15,266) | |||||||
FCF | 8,705 | 4,037 | |||||||
Balance | |||||||||
Cash | 12,839 | 16,914 | |||||||
Long term investments | 3,899 | 4,155 | |||||||
Excess cash | 7,588 | 14,127 | |||||||
Stockholders' equity | 98,197 | 84,969 | |||||||
Invested Capital | 117,189 | 84,550 | |||||||
ROIC | 12.55% | 13.65% | |||||||
ROCE | 13.47% | 14.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 40,379 | 39,807 | |||||||
Price | 7.85 3.84% | 7.56 44.83% | |||||||
Market cap | 316,975 5.33% | 300,944 41.72% | |||||||
EV | 313,811 | 281,541 | |||||||
EBITDA | 38,668 | 29,453 | |||||||
EV/EBITDA | 8.12 | 9.56 | |||||||
Interest | 424 | 197 | |||||||
Interest/NOPBT | 2.52% | 1.43% |