InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
9.15
+0.13 (1.44%)
Nov 21, 2024, 3:03 PM EST - Market open
InfuSystem Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 195 | 223 | 179 | 352 | 380 | 169 | Upgrade
|
| Market Cap Growth | -29.64% | 24.53% | -49.01% | -7.47% | 124.53% | 151.78% | Upgrade
|
| Enterprise Value | 226 | 261 | 217 | 387 | 418 | 209 | Upgrade
|
| Last Close Price | 9.02 | 10.54 | 8.68 | 17.03 | 18.78 | 8.53 | Upgrade
|
| PE Ratio | 132.11 | 263.51 | 10395.21 | 283.83 | 23.48 | 123.67 | Upgrade
|
| Forward PE | 40.41 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | Upgrade
|
| PS Ratio | 1.44 | 1.78 | 1.63 | 3.43 | 3.93 | 2.09 | Upgrade
|
| PB Ratio | 3.45 | 4.27 | 3.74 | 7.28 | 9.33 | 7.58 | Upgrade
|
| P/TBV Ratio | 3.17 | 5.43 | 5.00 | 10.46 | 12.85 | 24.63 | Upgrade
|
| P/FCF Ratio | 77.84 | 2106.36 | 73.45 | 211.84 | 112.91 | - | Upgrade
|
| P/OCF Ratio | 11.16 | 19.89 | 10.24 | 19.20 | 18.74 | 12.20 | Upgrade
|
| PEG Ratio | 1.32 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| EV/Sales Ratio | 1.70 | 2.07 | 1.98 | 3.78 | 4.33 | 2.57 | Upgrade
|
| EV/EBITDA Ratio | 12.80 | 15.80 | 14.58 | 24.40 | 19.95 | 15.05 | Upgrade
|
| EV/EBIT Ratio | 40.87 | 63.74 | 131.42 | 137.11 | 47.36 | 59.21 | Upgrade
|
| EV/FCF Ratio | 91.64 | 2458.36 | 89.05 | 232.92 | 124.20 | - | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.70 | 0.77 | 0.76 | 1.05 | 1.93 | Upgrade
|
| Debt / EBITDA Ratio | 1.73 | 1.98 | 2.23 | 2.11 | 1.86 | 2.67 | Upgrade
|
| Debt / FCF Ratio | 13.95 | 343.15 | 15.12 | 22.15 | 12.68 | - | Upgrade
|
| Asset Turnover | 1.28 | 1.24 | 1.12 | 1.05 | 1.10 | 1.13 | Upgrade
|
| Inventory Turnover | 9.99 | 11.17 | 11.27 | 12.64 | 13.09 | 13.29 | Upgrade
|
| Quick Ratio | 1.42 | 1.36 | 1.20 | 1.21 | 1.06 | 0.67 | Upgrade
|
| Current Ratio | 1.98 | 1.95 | 1.71 | 1.71 | 1.29 | 0.88 | Upgrade
|
| Return on Equity (ROE) | 2.77% | 1.74% | 0.04% | 3.19% | 54.95% | 6.36% | Upgrade
|
| Return on Assets (ROA) | 3.33% | 2.53% | 1.05% | 1.81% | 6.26% | 3.07% | Upgrade
|
| Return on Capital (ROIC) | 3.86% | 2.94% | 1.22% | 2.09% | 7.42% | 3.68% | Upgrade
|
| Earnings Yield | 0.77% | 0.39% | 0.01% | 0.40% | 4.56% | 0.80% | Upgrade
|
| FCF Yield | 1.28% | 0.05% | 1.36% | 0.47% | 0.89% | -5.15% | Upgrade
|
| Buyback Yield / Dilution | 2.58% | -0.46% | 2.28% | -1.53% | -4.21% | 2.70% | Upgrade
|
| Total Shareholder Return | 2.58% | -0.46% | 2.28% | -1.53% | -4.21% | 2.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.