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InfuSystem Holdings, Inc. (INFU)

NYSEAMERICAN: INFU · IEX Real-Time Price · USD
15.99 -0.56 (-3.38%)
Dec 1, 2021 4:00 PM EST - Market closed

Total Valuation

INFU has a market cap or net worth of $328.89 million. The enterprise value is $362.91 million.

Market Cap328.89M
Enterprise Value362.91M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

INFU has 20.57 million shares outstanding. The number of shares has increased by 1.98% in one year.

Shares Outstanding20.57M
Shares Change (YoY)+1.98%
Shares Change (QoQ)+0.44%
Owned by Insiders (%)4.92%
Owned by Institutions (%)68.65%
Float16.31M

Valuation Ratios

PE Ratio29.89
Forward PEn/a
PS Ratio3.27
PB Ratio7.08
P/FCF Ratio29.99
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with a EV/FCF ratio of 33.09.

EV / Earnings31.01
EV / Sales3.61
EV / EBITDA21.87
EV / EBIT173.31
EV / FCF33.09

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.74.

Current Ratio1.51
Quick Ratio1.11
Debt / Equity0.74
Debt / EBITDA2.06
Debt / FCF3.12

Financial Efficiency

Return on equity (ROE) is 26.80%, which is very high. The company has a high ROIC of 2.10%.

Return on Equity (ROE)26.80%
Return on Assets (ROA)12.40%
Return on Capital (ROIC)2.10%
Revenue Per Employee$356,645
Profits Per Employee$41,500
Employee Count282
Asset Turnover1.06
Inventory Turnover10.60

Taxes

Income Tax-10.76M
Effective Tax Rate-1,134.49%

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.98, so INFU's price volatility has been similar to the market average.

Beta (1Y)0.98
52-Week Price Change-0.56%
50-Day Moving Average15.84
200-Day Moving Average16.71
Average Volume (30 Days)94,480

Short Selling Information

Short Interest176,619
Short % of Shares Out0.86%
Short % of Float1.08%
Short Ratio (days to cover)1.97

Income Statement

In the last 12 months, INFU had revenue of $100.57 million and earned $11.70 million in profits. Earnings per share was $0.54.

Revenue100.57M
Gross Profit59.88M
Operating Income2.12M
Pretax Income948,000
Net Income11.70M
EBITDA16.60M
EBIT2.09M
Earnings Per Share (EPS)$0.54
Full Income Statement

Balance Sheet

The company has $165,000 in cash and $34.18 million in debt, giving a net cash position of -$34.02 million or -$1.65 per share.

Cash & Cash Equivalents165,000
Total Debt34.18M
Net Cash-34.02M
Net Cash Per Share-$1.65
Book Value46.46M
Book Value Per Share2.26
Working Capital7.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.22 million and capital expenditures -$11.25 million, giving a free cash flow of $10.97 million.

Operating Cash Flow22.22M
Capital Expenditures-11.25M
Free Cash Flow10.97M
FCF Per Share$0.53
Full Cash Flow Statement

Margins

Gross margin is 59.54%, with operating and profit margins of 2.11% and 11.64%.

Gross Margin59.54%
Operating Margin2.11%
Pretax Margin0.94%
Profit Margin11.64%
EBITDA Margin16.50%
EBIT Margin2.08%
FCF Margin10.90%

Dividends & Yields

INFU does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.56%
FCF Yield3.33%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a