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INFU InfuSystem Holdings Inc
Price (delayed)
$6.77
Market cap
$144.31M
P/E Ratio
677
Dividend/share
N/A
EPS
$0.01
Enterprise value
$183.32M
InfuSystem Holdings, Inc., is a leading national health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. INFU services are provided under a two-platform
Highlights
InfuSystem Holdings's revenue has increased by 9% YoY
The equity rose by 7% YoY and by 2.3% QoQ
The quick ratio is up by 10% QoQ but it is down by 9% YoY
The company's EPS has shrunk by 50% YoY
The company's net income fell by 45% YoY
Key stats
What are the main financial stats of INFU
Market
Valuations
Earnings
Shares outstanding
21.32M
Market cap
$144.31M
Enterprise value
$183.32M
Price to earnings (P/E)
677
Price to book (P/B)
2.7
Price to sales (P/S)
1.11
EV/EBIT
47.46
EV/EBITDA
11.45
EV/Sales
1.42
Revenue
$129.37M
EBIT
$3.86M
EBITDA
$16.01M
Free cash flow
$3.15M
Per share
Balance sheet
Liquidity
EPS
$0.01
Free cash flow per share
$0.15
Book value per share
$2.51
Revenue per share
$6.07
TBVPS
$4.59
Total assets
$108.53M
Total liabilities
$55.04M
Debt
$39.16M
Equity
$53.49M
Working capital
$17.03M
Debt to equity
0.73
Current ratio
2.07
Quick ratio
1.35
Net debt/EBITDA
2.44
Margins
Efficiency
Dividend
EBITDA margin
12.4%
Gross margin
49.7%
Net margin
0.3%
Operating margin
3%
Return on assets
0.3%
Return on equity
0.7%
Return on invested capital
3.4%
Return on capital employed
4.2%
Return on sales
3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
INFU stock price
How has the InfuSystem Holdings stock price performed over time
Intraday
-3.29%
1 week
2.89%
1 month
12.09%
1 year
-30.78%
YTD
-35.77%
QTD
1.04%
Financial performance
How have InfuSystem Holdings's revenue and profit performed over time
Revenue
$129.37M
Gross profit
$64.27M
Operating income
$3.92M
Net income
$366,000
Gross margin
49.7%
Net margin
0.3%
The net margin has soared by 200% from the previous quarter but it has plunged by 50% YoY
The company's net income fell by 45% YoY
The operating income has grown by 29% YoY and by 18% from the previous quarter
The company's operating margin rose by 15% QoQ and by 15% YoY
Growth
What is InfuSystem Holdings's growth rate over time
Valuation
What is InfuSystem Holdings stock price valuation
P/E
677
P/B
2.7
P/S
1.11
EV/EBIT
47.46
EV/EBITDA
11.45
EV/Sales
1.42
The company's EPS has shrunk by 50% YoY
The stock's P/B is 54% below its 5-year quarterly average of 5.9 and 25% below its last 4 quarters average of 3.6
The equity rose by 7% YoY and by 2.3% QoQ
INFU's P/S is 52% below its 5-year quarterly average of 2.3 and 26% below its last 4 quarters average of 1.5
InfuSystem Holdings's revenue has increased by 9% YoY
Efficiency
How efficient is InfuSystem Holdings business performance
The ROA has soared by 200% from the previous quarter but it has plunged by 57% YoY
The ROE has plunged by 50% YoY
INFU's return on invested capital is up by 31% year-on-year and by 17% since the previous quarter
The company's return on sales rose by 15% QoQ and by 15% YoY
Dividends
What is INFU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for INFU.
Financial health
How did InfuSystem Holdings financials performed over time
The total assets is 97% greater than the total liabilities
The current ratio has grown by 11% from the previous quarter but it has contracted by 7% YoY
The quick ratio is up by 10% QoQ but it is down by 9% YoY
The debt is 27% less than the equity
The debt has grown by 11% from the previous quarter
InfuSystem Holdings's debt to equity has increased by 9% QoQ but it has decreased by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.