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InfuSystem Holdings, Inc. (INFU)

Stock Price: $13.65 USD 0.87 (6.81%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 273.95M
Revenue (ttm) 84.09M
Net Income (ttm) 1.90M
Shares Out 20.07M
EPS (ttm) 0.10
PE Ratio 136.50
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $13.65
Previous Close $12.78
Change ($) 0.87
Change (%) 6.81%
Day's Open 12.15
Day's Range 12.15 - 14.25
Day's Volume 121,044
52-Week Range 4.52 - 14.25

More Stats

Market Cap 273.95M
Enterprise Value 317.69M
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 20.07M
Float 12.95M
EPS (basic) 0.1
EPS (diluted) 0.10
FCF / Share -0.39
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.73%
FCF Yield n/a
Payout Ratio n/a
Shares Short 424,611
Short Ratio 4.09
Short % of Float 4.12%
Beta 0.59
PE Ratio 136.50
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 3.26
PB Ratio 11.58
Revenue 84.09M
Operating Income 3.92M
Net Income 1.90M
Free Cash Flow -7.75M
Net Cash -43.74M
Net Cash / Share -2.18
Gross Margin 55.75%
Operating Margin 4.66%
Profit Margin 2.30%
FCF Margin -9.21%
ROA 3.77%
ROE 9.11%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$17.00*
Low
17.0
Current: $13.65
High
17.0
Target: 17.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue81.1267.1471.0870.5070.5466.4962.2858.8354.6447.23
Revenue Growth20.82%-5.54%0.82%-0.06%6.1%6.75%5.87%7.67%15.69%-
Gross Profit46.8839.5743.3644.7449.6047.3543.6842.9135.3633.55
Operating Income3.430.38-3.810.977.289.335.902.00-66.36-0.94
Net Income1.36-1.10-20.71-0.222.793.361.67-1.49-45.44-1.85
Shares Outstanding19.7321.4222.7422.6222.4122.1521.8721.4321.0719.72
Earnings Per Share0.07-0.05-0.91-0.010.120.150.08-0.07-2.16-0.09
EPS Growth-----20%87.5%----
Operating Cash Flow13.8811.397.727.917.057.267.465.456.7510.81
Capital Expenditures-19.64-4.981.11-1.45-0.020.71-0.92-2.56-3.99-2.44
Free Cash Flow-5.776.418.836.467.047.966.542.892.758.37
Cash & Equivalents2.654.323.473.400.820.521.142.330.805.01
Total Debt43.0233.7528.9337.4034.8125.4826.7331.2729.1332.20
Net Cash / Debt-40.37-29.43-25.46-34.00-33.99-24.97-25.59-28.94-28.33-27.18
Assets79.2264.0768.8896.3495.3680.2177.3777.5276.26130
Liabilities56.8943.6337.9345.6645.0433.7634.6537.5136.1045.22
Book Value22.3320.4430.9550.6950.3246.4542.7240.0140.1785.14
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name InfuSystem Holdings, Inc.
Country United States
Employees 261
CEO Richard Dilorio

Stock Information

Ticker Symbol INFU
Stock Exchange NYSE American
Sector Healthcare
Industry Medical Instruments & Supplies
Unique Identifier NYSEAMERICAN: INFU

Description

InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. It supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology clinics, infusion clinics, and hospital outpatient chemotherapy clinics for the treatment of various cancers, including colorectal cancer, pain management, and other disease states. The company also sells, rents, and leases new and pre-owned pole-mounted and ambulatory infusion pumps; and provides biomedical recertification, maintenance, and repair services for oncology practices, as well as other alternate site settings comprising home care and home infusion providers, skilled nursing facilities, pain centers, and others. In addition, it offers local and field-based customer support, as well as operates pump service and repair centers. The company was founded in 2005 and is headquartered in Madison Heights, Michigan.