InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $191.59 million. The enterprise value is $225.79 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 21.26 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 21.26M |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 63.19% |
| Float | 16.92M |
Valuation Ratios
The trailing PE ratio is 129.17 and the forward PE ratio is 39.51. INFU's PEG ratio is 1.32.
| PE Ratio | 129.17 |
| Forward PE | 39.51 |
| PS Ratio | 1.44 |
| Forward PS | 1.31 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 77.84 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 91.64.
| EV / Earnings | 152.15 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 40.87 |
| EV / FCF | 91.64 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.98 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 13.95 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | $257,333 |
| Profits Per Employee | $2,876 |
| Employee Count | 516 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, INFU has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 57.86% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 1.45, so INFU's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 94,123 |
Short Selling Information
The latest short interest is 189,814, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 189,814 |
| Short Previous Month | 173,000 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, INFU had revenue of $132.78 million and earned $1.48 million in profits. Earnings per share was $0.07.
| Revenue | 132.78M |
| Gross Profit | 68.90M |
| Operating Income | 5.53M |
| Pretax Income | 1.86M |
| Net Income | 1.48M |
| EBITDA | 17.65M |
| EBIT | 5.53M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $380,000 in cash and $34.38 million in debt, giving a net cash position of -$34.00 million or -$1.60 per share.
| Cash & Cash Equivalents | 380,000 |
| Total Debt | 34.38M |
| Net Cash | -34.00M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 55.51M |
| Book Value Per Share | 2.61 |
| Working Capital | 16.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.19 million and capital expenditures -$14.72 million, giving a free cash flow of $2.46 million.
| Operating Cash Flow | 17.19M |
| Capital Expenditures | -14.72M |
| Free Cash Flow | 2.46M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 51.89%, with operating and profit margins of 4.16% and 1.12%.
| Gross Margin | 51.89% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.12% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.43% |