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InfuSystem Holdings, Inc. (INFU)

Stock Price: $16.74 USD 0.18 (1.09%)
Updated December 3, 12:15 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 338.77M
Revenue (ttm) 94.39M
Net Income (ttm) 7.47M
Shares Out 20.18M
EPS (ttm) 0.35
PE Ratio 47.83
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $16.74
Previous Close $16.56
Change ($) 0.18
Change (%) 1.09%
Day's Open 16.66
Day's Range 16.56 - 16.74
Day's Volume 19,650
52-Week Range 5.70 - 16.74

More Stats

Market Cap 338.77M
Enterprise Value 375.68M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 20.18M
Float n/a
EPS (basic) 0.38
EPS (diluted) 0.35
FCF / Share 0.13
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.09%
FCF Yield 0.77%
Payout Ratio n/a
Shares Short 189,984
Short Ratio 2.26
Short % of Float n/a
Beta 0.73
PE Ratio 47.83
Forward PE n/a
P/FCF Ratio 130.45
PS Ratio 3.59
PB Ratio 10.94
Revenue 94.39M
Operating Income 9.05M
Net Income 7.47M
Free Cash Flow 2.60M
Net Cash -36.92M
Net Cash / Share -1.82
Gross Margin 49.97%
Operating Margin 9.59%
Profit Margin 7.90%
FCF Margin 2.75%
ROA 7.62%
ROE 29.22%
ROIC 10.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$24.50*
(46.36% upside)
Low
21.0
Current: $16.74
High
28.0
Target: 24.50
*Average 12-month price target from 2 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.
Employees 261

Stock Information

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

Description

InfuSystem Holdings, 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.