InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $144.38 million. The enterprise value is $178.82 million.
| Market Cap | 144.38M |
| Enterprise Value | 178.82M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 21.30 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 21.30M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 80.46% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 678.00 and the forward PE ratio is 31.16.
| PE Ratio | 678.00 |
| Forward PE | 31.16 |
| PS Ratio | 1.13 |
| Forward PS | 1.03 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 23.38.
| EV / Earnings | 2,128.83 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 53.85 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.88 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.61 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.27% |
| Revenue Per Employee | $246,919 |
| Profits Per Employee | $163 |
| Employee Count | 516 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, INFU has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 92.88% |
Stock Price Statistics
The stock price has decreased by -35.98% in the last 52 weeks. The beta is 1.44, so INFU's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -35.98% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 61,734 |
Short Selling Information
The latest short interest is 155,704, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 155,704 |
| Short Previous Month | 142,447 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, INFU had revenue of $127.41 million and earned $84,000 in profits. Earnings per share was $0.01.
| Revenue | 127.41M |
| Gross Profit | 64.04M |
| Operating Income | 3.32M |
| Pretax Income | 1.18M |
| Net Income | 84,000 |
| EBITDA | 15.53M |
| EBIT | 3.32M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $822,000 in cash and $35.26 million in debt, giving a net cash position of -$34.44 million or -$1.62 per share.
| Cash & Cash Equivalents | 822,000 |
| Total Debt | 35.26M |
| Net Cash | -34.44M |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | 52.28M |
| Book Value Per Share | 2.45 |
| Working Capital | 15.14M |
Cash Flow
In the last 12 months, operating cash flow was $11.75 million and capital expenditures -$4.10 million, giving a free cash flow of $7.65 million.
| Operating Cash Flow | 11.75M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 7.65M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 50.27%, with operating and profit margins of 2.60% and 0.07%.
| Gross Margin | 50.27% |
| Operating Margin | 2.60% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.07% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 2.61% |
| FCF Margin | 6.00% |
Dividends & Yields
INFU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 0.06% |
| FCF Yield | 5.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INFU has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |