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VMDViemed Healthcare, Inc.
$11.63$446M
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  4. Financial Ratios

Viemed Healthcare, Inc. (VMD) Financial Ratios

Latest Ratios: P/E Ratio 31.4x · EV/EBITDA 9.1x · ROE 10.8%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VMD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$446M$303M$327M$317M$301M$212M$314M$246M$151M——
Enterprise Value$448M$306M$317M$314M$285M$190M$295M$253M$144M——
P/E Ratio →31.4320.0828.6431.4050.4023.739.4628.1814.62——
P/S Ratio1.651.121.461.732.171.812.393.072.31——
P/B Ratio3.312.112.462.783.102.243.855.644.30——
P/FCF37.3725.42248.3016.5862.0577.1914.2543.229.28——
P/OCF8.595.848.377.0110.859.448.9612.916.74——

P/E links to full P/E history page with 30-year chart

VMD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.131.411.722.051.632.243.152.20——
EV / EBITDA9.096.207.328.6911.928.328.1016.566.90——
EV / EBIT21.6513.3218.6821.2330.9914.8610.9627.7314.22——
EV / FCF—25.63240.2016.4558.7169.2313.3544.308.85——

VMD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin57.5%57.5%59.4%61.6%61.0%62.7%61.0%69.8%74.4%73.8%60.1%
Operating Margin7.7%7.7%8.0%7.8%5.9%9.9%20.4%11.0%26.1%18.8%1.2%
Net Profit Margin5.5%5.5%5.0%5.6%4.5%7.8%24.0%10.6%15.6%17.4%3.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.8%10.8%9.1%9.7%6.5%10.3%50.3%21.7%34.6%44.6%10.0%
ROA7.6%7.6%6.8%7.5%5.3%7.9%32.3%12.5%22.3%26.2%5.2%
ROIC11.6%11.6%11.5%11.2%8.0%12.9%36.0%17.1%49.3%34.1%1.9%
ROCE13.2%13.2%13.6%13.0%8.3%12.2%36.6%19.0%55.8%44.1%2.6%

VMD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.110.110.050.090.010.070.140.450.100.220.50
Debt / EBITDA0.320.320.160.290.030.280.311.280.160.463.59
Net Debt / Equity—0.02-0.08-0.02-0.17-0.23-0.240.14-0.200.000.17
Net Debt / EBITDA0.050.05-0.25-0.07-0.68-0.96-0.550.40-0.340.011.19
Debt / FCF—0.21-8.10-0.13-3.34-7.96-0.901.08-0.430.010.45
Interest Coverage19.4219.4221.8434.9446.6340.3252.7929.0155.8632.441.19

VMD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.181.181.421.192.112.662.051.071.351.291.22
Quick Ratio1.061.061.301.051.922.521.951.021.181.171.04
Cash Ratio0.330.330.470.400.901.591.350.520.610.390.47
Asset Turnover—1.261.271.181.190.991.170.971.221.251.27
Inventory Turnover22.7522.7521.0815.1715.1517.7722.1617.835.787.547.63
Days Sales Outstanding—34.5540.5536.8040.5045.8834.3952.4649.4376.0855.79

VMD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.2%5.0%3.5%3.2%2.0%4.2%10.6%3.5%6.8%——
FCF Yield2.7%3.9%0.4%6.0%1.6%1.3%7.0%2.3%10.8%——
Buyback Yield3.0%4.4%0.3%0.2%3.2%0.7%0.0%0.6%1.1%——
Total Shareholder Yield3.0%4.4%0.3%0.2%3.2%0.7%0.0%0.6%1.1%——
Shares Outstanding—$41M$41M$40M$40M$41M$41M$40M$40M$38M$38M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory reimbursement and audit exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

Based on current market data, VMD trades at a forward P/E of 25.56, suggesting that investors are pricing in significant future earnings expansion despite the inherent volatility in the company's quarterly net income and the ongoing regulatory risks associated with the U.S. respiratory healthcare reimbursement environment.

The current P/E multiple appears to command a premium relative to the company's historical earnings volatility, implying that the market is valuing VMD as a high-growth service provider rather than a traditional equipment renter. Investors should monitor whether this valuation can be sustained if the company's operating margins continue to face pressure from rising clinical labor costs.

Capital Efficiency Remains Subdued Historically

As reported in financial statements, VMD's ROIC has struggled to gain sustained momentum, fluctuating between 1.4% and 4.4% over the last ten quarters, which indicates that the company's aggressive reinvestment in its equipment fleet has yet to yield a consistent, high-return compounding effect on invested capital.

The low ROIC figures suggest that the capital-intensive nature of the respiratory equipment business acts as a drag on overall returns. While the company is successfully expanding its footprint, the current returns on capital appear insufficient to justify a high-growth valuation without significant improvements in operating leverage.

Working Capital Cycles Require Monitoring

According to recent quarterly filings, VMD's cash conversion cycle has shown significant variability, ranging from 11 to 36 days, which reflects the inherent challenges in managing complex healthcare billing cycles and the potential for delayed cash collections from private and government payers in the respiratory space.

The fluctuation in the CCC suggests that VMD's working capital efficiency is highly sensitive to the timing of reimbursements. Investors should scrutinize whether the recent trend toward longer collection periods indicates a structural shift in payer behavior or merely temporary administrative bottlenecks in the billing process.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to VMD because it fails to account for the heavy non-cash depreciation charges inherent in the company's rental-heavy business model, which significantly obscures the firm's true underlying cash-generating capacity and its ability to fund future growth through internal operations.

Analysts should prioritize EV/EBITDA or P/FCF over P/E to better capture the economic reality of the business, as these metrics normalize for the high depreciation of medical equipment. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation relative to its actual cash-flow-generating potential.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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VMD — Frequently Asked Questions

Quick answers to the most common questions about buying VMD stock.

What is Viemed Healthcare, Inc.'s P/E ratio?

Viemed Healthcare, Inc.'s current P/E ratio is 31.4x. The historical average is 25.8x. This places it at the 88th percentile of its historical range.

What is Viemed Healthcare, Inc.'s EV/EBITDA?

Viemed Healthcare, Inc.'s current EV/EBITDA is 9.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.3x.

What is Viemed Healthcare, Inc.'s ROE?

Viemed Healthcare, Inc.'s return on equity (ROE) is 10.8%. The historical average is 34.1%.

Is VMD stock overvalued?

Based on historical data, Viemed Healthcare, Inc. is trading at a P/E of 31.4x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Viemed Healthcare, Inc.'s profit margins?

Viemed Healthcare, Inc. has 57.5% gross margin and 7.7% operating margin.

How much debt does Viemed Healthcare, Inc. have?

Viemed Healthcare, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.