Quipt Home Medical Corp T.QIPT

Comps

[lscfa]

 

USD	Quipt	Adapthealth	Viemed
Sh price	$3.15	$9.98	$7.11
Shs o/s	42,571,000	133,200,000	38,816,766
Mkt cap	134,098,650	1,329,336,000	275,987,206
Net debt (cash)	83,558,000	2,265,542,000	2,222,000
Ent value	217,656,650	3,594,878,000	278,209,206
ebitda	59,584,000	633,940,000	40,392,000
free cash flow	23,420,000	273,212,000	28,052,000
ev/fcf	9.29	13.16	9.92
ev/ebitda	3.65	5.67	6.89
Debt	66,350	2,199,161	6,502
Cash	14,604	79,566	7,309
Inventory	22,446	108,585	4,349
Equip loans	12,827	30,302	294
Lease liabilities	18,985	115,645	2,735
	Q1 24	Q1 24	Q1 24
adj ebitda	14,896	158,485	10,098
Equip purchase	7,615	87,891	2,991
Lease payments	1,426	2,291	94
free cash flow	5,855	68,303	7,013

[lscfa]

Alternative view:   USD Quipt Adapthealth Viemed Q1/24 CFO * 12,354 126,749 9,460 Equip purchase 7,615 87,891 2,991 Lease payments

[apainter]

Thanks for your efforts, Iscfa