InfuSystem Holdings, Inc. (INFU)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.12 | 67.14 | 71.08 | 70.50 | 70.54 | 66.49 | 62.28 | 58.83 | 54.64 | 47.23 |
| Revenue Growth | 20.82% | -5.54% | 0.82% | -0.06% | 6.1% | 6.75% | 5.87% | 7.67% | 15.69% | - |
| Gross Profit | 46.88 | 39.57 | 43.36 | 44.74 | 49.60 | 47.35 | 43.68 | 42.91 | 35.36 | 33.55 |
| Operating Income | 3.43 | 0.38 | -3.81 | 0.97 | 7.28 | 9.33 | 5.90 | 2.00 | -66.36 | -0.94 |
| Net Income | 1.36 | -1.10 | -20.71 | -0.22 | 2.79 | 3.36 | 1.67 | -1.49 | -45.44 | -1.85 |
| Shares Outstanding | 19.73 | 21.42 | 22.74 | 22.62 | 22.41 | 22.15 | 21.87 | 21.43 | 21.07 | 19.72 |
| Earnings Per Share | 0.07 | -0.05 | -0.91 | -0.01 | 0.12 | 0.15 | 0.08 | -0.07 | -2.16 | -0.09 |
| EPS Growth | - | - | - | - | -20% | 87.5% | - | - | - | - |
| Operating Cash Flow | 13.88 | 11.39 | 7.72 | 7.91 | 7.05 | 7.26 | 7.46 | 5.45 | 6.75 | 10.81 |
| Capital Expenditures | -19.64 | -4.98 | 1.11 | -1.45 | -0.02 | 0.71 | -0.92 | -2.56 | -3.99 | -2.44 |
| Free Cash Flow | -5.77 | 6.41 | 8.83 | 6.46 | 7.04 | 7.96 | 6.54 | 2.89 | 2.75 | 8.37 |
| Cash & Equivalents | 2.65 | 4.32 | 3.47 | 3.40 | 0.82 | 0.52 | 1.14 | 2.33 | 0.80 | 5.01 |
| Total Debt | 43.02 | 33.75 | 28.93 | 37.40 | 34.81 | 25.48 | 26.73 | 31.27 | 29.13 | 32.20 |
| Net Cash / Debt | -40.37 | -29.43 | -25.46 | -34.00 | -33.99 | -24.97 | -25.59 | -28.94 | -28.33 | -27.18 |
| Assets | 79.22 | 64.07 | 68.88 | 96.34 | 95.36 | 80.21 | 77.37 | 77.52 | 76.26 | 130 |
| Liabilities | 56.89 | 43.63 | 37.93 | 45.66 | 45.04 | 33.76 | 34.65 | 37.51 | 36.10 | 45.22 |
| Book Value | 22.33 | 20.44 | 30.95 | 50.69 | 50.32 | 46.45 | 42.72 | 40.01 | 40.17 | 85.14 |
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.