InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $170.33 million. The enterprise value is $205.00 million.
| Market Cap | 170.33M |
| Enterprise Value | 205.00M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 21.26 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 83.07% |
| Float | 16.73M |
Valuation Ratios
The trailing PE ratio is 200.25 and the forward PE ratio is 45.30.
| PE Ratio | 200.25 |
| Forward PE | 45.30 |
| PS Ratio | 1.35 |
| Forward PS | 1.23 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 37.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 45.67.
| EV / Earnings | 235.09 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 50.98 |
| EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.95 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 7.77 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | $252,074 |
| Profits Per Employee | $1,747 |
| Employee Count | 499 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, INFU has paid $979,000 in taxes.
| Income Tax | 979,000 |
| Effective Tax Rate | 52.89% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 1.27, so INFU's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (30 Days) | 45,677 |
Short Selling Information
The latest short interest is 233,717, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 233,717 |
| Short Previous Month | 270,637 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, INFU had revenue of $125.79 million and earned $872,000 in profits. Earnings per share was $0.04.
| Revenue | 125.79M |
| Gross Profit | 63.11M |
| Operating Income | 4.02M |
| Pretax Income | 1.85M |
| Net Income | 872,000 |
| EBITDA | 16.53M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $231,000 in cash and $34.90 million in debt, giving a net cash position of -$34.67 million or -$1.63 per share.
| Cash & Cash Equivalents | 231,000 |
| Total Debt | 34.90M |
| Net Cash | -34.67M |
| Net Cash Per Share | -$1.63 |
| Equity / Book Value | 52.30M |
| Book Value Per Share | 2.46 |
| Working Capital | 14.91M |
Cash Flow
In the last 12 months, operating cash flow was $11.22 million and capital expenditures -$6.73 million, giving a free cash flow of $4.49 million.
| Operating Cash Flow | 11.22M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | 4.49M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 50.17%, with operating and profit margins of 3.20% and 0.69%.
| Gross Margin | 50.17% |
| Operating Margin | 3.20% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.69% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 3.20% |
| FCF Margin | 3.57% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 0.51% |
| FCF Yield | 2.64% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |