Zkusit zdarma
Viemed Healthcare, Inc.
Viemed Healthcare, Inc.
VMD
Cena
$ 8.28
Dnes
-0.21 (-2.79%)
Valuace
26
26
Růst
45
45
Zdraví
72
72
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues254.8224.3183.0138.8117.1131.3padlockpadlockpadlockpadlock
Cost of Revenues107.791.170.254.243.751.2padlockpadlockpadlockpadlock
Gross Profit147.1133.2112.884.773.480.1padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues71.963.159.160.758.055.0padlockpadlockpadlockpadlock
Cost of Revenues30.626.725.924.623.622.1padlockpadlockpadlockpadlock
Gross Profit41.336.433.336.134.432.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.02.82.72.11.1padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.093.273.460.057.7padlockpadlockpadlockpadlock
Depreciation & Amortization27.425.421.916.312.27.3padlockpadlockpadlockpadlock
Total Operating Expenses126.7115.398.576.161.455.7padlockpadlockpadlockpadlock
Operating Income20.417.914.38.311.626.8padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.56.96.66.46.46.3padlockpadlockpadlockpadlock
Total Operating Expenses35.731.929.429.728.729.3padlockpadlockpadlockpadlock
Operating Income5.64.53.86.55.63.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.00.80.40.20.30.5padlockpadlockpadlockpadlock
Other Expense-0.4-1.70.10.70.9-0.4padlockpadlockpadlockpadlock
IBT20.116.214.49.012.526.4padlockpadlockpadlockpadlock
Income Tax Expense6.14.84.12.83.4-5.2padlockpadlockpadlockpadlock
Net Income13.611.310.26.29.131.5padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.10.20.10.20.3padlockpadlockpadlockpadlock
Other Expense-0.50.5-0.2-0.1-0.1-1.4padlockpadlockpadlockpadlock
IBT5.15.03.76.35.52.2padlockpadlockpadlockpadlock
Income Tax Expense1.51.71.01.91.60.8padlockpadlockpadlockpadlock
Net Income3.53.22.64.33.91.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$0.27$0.16$0.23$0.81padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.25$0.16$0.22$0.78padlockpadlockpadlockpadlock
Shares Outstanding38.638.838.438.739.538.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.540.840.439.840.740.5padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding38.639.539.439.038.938.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.541.141.641.540.840.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents8.817.512.816.928.431.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0-2.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8.817.512.816.928.431.0padlockpadlockpadlockpadlock
Accounts Receivable27.524.918.515.414.712.4padlockpadlockpadlockpadlock
Inventory4.44.34.63.62.52.3padlockpadlockpadlockpadlock
Other Current Assets4.26.12.43.81.71.5padlockpadlockpadlockpadlock
Total Current Assets45.052.938.439.747.347.2padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.120.010.217.511.38.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.120.010.217.511.38.8padlockpadlockpadlockpadlock
Accounts Receivable29.326.526.824.927.127.5padlockpadlockpadlockpadlock
Inventory5.34.34.54.34.34.4padlockpadlockpadlockpadlock
Other Current Assets4.34.47.76.15.04.2padlockpadlockpadlockpadlock
Total Current Assets50.055.349.152.947.745.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment77.779.276.968.462.855.1padlockpadlockpadlockpadlock
Goodwill33.033.029.80.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.90.80.60.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.82.83.94.22.20.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.91.60.90.9padlockpadlockpadlockpadlock
Total Long-Term Assets119.0124.2116.577.370.765.4padlockpadlockpadlockpadlock
Total Assets163.9177.1154.9117.0118.0112.6padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.182.484.079.277.277.7padlockpadlockpadlockpadlock
Goodwill58.533.033.033.033.033.0padlockpadlockpadlockpadlock
Intangible Assets1.30.80.80.80.90.9padlockpadlockpadlockpadlock
Long-Term Investments2.82.82.82.82.72.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets152.4129.3129.0124.2121.8119.0padlockpadlockpadlockpadlock
Total Assets202.4184.6178.1177.1169.5163.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable6.35.37.42.73.22.1padlockpadlockpadlockpadlock
Short-Term Debt1.61.32.00.51.94.6padlockpadlockpadlockpadlock
Other Current Liabilities16.820.214.311.18.912.9padlockpadlockpadlockpadlock
Current Liabilities31.537.332.118.917.823.0padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.712.612.69.310.110.2padlockpadlockpadlockpadlock
Short-Term Debt2.71.71.31.31.61.6padlockpadlockpadlockpadlock
Other Current Liabilities25.014.312.916.115.812.9padlockpadlockpadlockpadlock
Current Liabilities44.237.335.537.336.431.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt8.75.68.30.24.66.6padlockpadlockpadlockpadlock
Capital Leases2.12.93.30.70.73.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities42.843.841.019.923.130.9padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.05.25.45.65.610.8padlockpadlockpadlockpadlock
Capital Leases0.02.62.82.92.83.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities66.943.041.343.842.742.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock21.923.418.715.114.09.2padlockpadlockpadlockpadlock
Retained Earnings81.689.779.569.873.365.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.3-0.3-0.5padlockpadlockpadlockpadlock
Total Common Equity119.4131.4113.997.194.881.7padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.927.828.223.422.721.9padlockpadlockpadlockpadlock
Retained Earnings97.393.890.789.785.481.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity133.6139.7134.8131.4125.0119.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt12.56.910.30.76.511.1padlockpadlockpadlockpadlock
Book Value121.2133.3113.997.194.881.7padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.76.96.86.97.312.5padlockpadlockpadlockpadlock
Book Value135.5141.6136.7133.3126.8121.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income9.611.410.26.29.131.5padlockpadlockpadlockpadlock
Depreciation & Amortization24.725.421.915.611.39.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.06.35.85.25.24.9padlockpadlockpadlockpadlock
Change Working Capital-2.30.47.8-10.1-13.6-10.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.8-6.1-1.1-12.6-7.3-10.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.70.4-0.9-0.30.10.2padlockpadlockpadlockpadlock
Change In Inventories0.30.6-0.50.3-0.2-2.3padlockpadlockpadlockpadlock
Other Non-cash Items17.6-0.50.99.16.68.1padlockpadlockpadlockpadlock
Cash from Operations39.30.045.227.722.535.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.63.22.74.43.91.5padlockpadlockpadlockpadlock
Depreciation & Amortization7.56.96.66.46.46.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.32.31.51.71.6padlockpadlockpadlockpadlock
Change Working Capital-0.22.3-6.44.18.20.1padlockpadlockpadlockpadlock
Change In Accounts Receivable1.00.2-1.92.10.0-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.41.2-0.4-1.10.5padlockpadlockpadlockpadlock
Change In Inventories-0.20.2-0.20.00.10.2padlockpadlockpadlockpadlock
Other Non-cash Items0.5-0.5-2.3-1.1-4.00.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-30.8-37.8-26.1-22.9-19.7-13.0padlockpadlockpadlockpadlock
Acquisitions-3.0-3.0-28.6-0.1-0.6-0.6padlockpadlockpadlockpadlock
Investments0.00.00.0-2.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.80.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities1.00.02.61.10.65.3padlockpadlockpadlockpadlock
Cash from Investing-33.40.0-52.1-24.0-19.7-8.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.6-8.1-15.5-11.8-11.0-8.9padlockpadlockpadlockpadlock
Acquisitions-26.36.40.0-1.0-1.40.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-11.80.02.1-5.8-4.0-10.9padlockpadlockpadlockpadlock
Debt Issued8.0-3.511.70.0-0.62.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.1-0.6-9.7-1.40.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-1.30.01.30.30.11.9padlockpadlockpadlockpadlock
Cash from Financing-7.30.02.8-15.3-5.3-9.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued17.80.1-0.1-0.4-5.22.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.7-1.7-1.60.0-0.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-1.44.7-4.1-11.5-2.617.6padlockpadlockpadlockpadlock
Closing Cash Balance8.817.512.816.928.431.0padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.99.9-7.46.22.51.5padlockpadlockpadlockpadlock
Closing Cash Balance11.120.010.217.511.38.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow8.51.319.14.92.822.1padlockpadlockpadlockpadlock
Real Free Cash Flow2.5-5.013.3-0.4-2.417.2padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.74.1-12.63.21.71.2padlockpadlockpadlockpadlock
Real Free Cash Flow8.61.8-14.91.60.0-0.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.6227.5929.3946.9722.599.54padlockpadlockpadlockpadlockpadlock
P/EG1.533.720.37-1.35-0.310.03padlockpadlockpadlockpadlockpadlock
P/B1.952.372.643.012.173.68padlockpadlockpadlockpadlockpadlock
P/S1.081.391.652.101.762.29padlockpadlockpadlockpadlockpadlock
P/FCF16.55235.8215.7560.2574.9313.63padlockpadlockpadlockpadlockpadlock
P/OFC5.577.956.6610.539.168.56padlockpadlockpadlockpadlockpadlock
Price/EV5.427.098.1311.498.449.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.6721.6227.3418.1318.37padlockpadlockpadlockpadlockpadlock
P/EG1.481.53-0.751.770.11padlockpadlockpadlockpadlockpadlock
P/B1.961.952.132.382.28padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.7%59.4%61.6%61.0%62.7%61.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%7.6%8.1%6.0%9.0%16.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%18.9%20.1%17.3%18.7%23.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%8.0%7.8%5.9%9.9%20.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%5.0%5.6%4.5%7.8%24.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin57.5%57.7%56.3%59.5%59.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%8.1%0.0%10.6%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%19.0%6.9%21.1%20.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%7.2%6.5%10.6%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%5.0%4.4%7.1%6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.481.421.192.112.662.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.301.051.922.521.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.840.781.100.881.33padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.470.400.901.591.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.070.010.060.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.090.010.070.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.351.361.211.241.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.5231.6921.7630.728.167.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.1823.0733.8041.8936.4252.61padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.131.481.381.421.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.371.261.301.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.230.510.240.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.540.290.470.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.040.050.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.050.050.050.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.320.961.351.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.635.522.097.7210.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.1334.1821.4643.8925.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.145.794.773.592.963.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.290.270.160.230.81padlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.450.330.390.720.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.543.392.972.512.402.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.090.030.500.130.070.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.861.601.501.561.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.080.070.110.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.510.260.450.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.463.543.423.373.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.10-0.320.080.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate34.5%29.4%28.8%30.8%27.0%-19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.169.009.929.017.9510.61padlockpadlockpadlockpadlockpadlock
Payables Turnover8.2017.119.4820.4313.4824.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover23.0721.0815.1715.1517.7722.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.992.832.382.031.862.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.2520.5813.495.514.3610.08padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.9%34.5%26.0%29.8%29.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.452.382.212.442.14padlockpadlockpadlockpadlockpadlock
Payables Turnover3.533.230.002.632.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.806.175.735.685.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.860.770.700.770.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.043.984.054.534.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader