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INFU InfuSystem Holdings Inc
- Stocks
- Healthcare
- NYSEAMERICAN: INFU
Price (delayed)
$6.46
Market cap
$135.5M
P/E Ratio
46.14
Dividend/share
N/A
EPS
$0.14
Enterprise value
$167.16M
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
The stock's price to earnings (P/E) is 80% less than its last 4 quarters average of 227.5 and 80% less than its 5-year quarterly average of 223.5
The company's net income rose by 36% QoQ
The debt has grown by 17% from the previous quarter but it has contracted by 6% YoY
The equity rose by 5% YoY but it fell by 4.1% QoQ
Key stats
What are the main financial stats of INFU
Market
Valuations
Earnings
Shares outstanding
20.98M
Market cap
$135.5M
Enterprise value
$167.16M
Price to earnings (P/E)
46.14
Price to book (P/B)
2.46
Price to sales (P/S)
0.99
EV/EBIT
20.22
EV/EBITDA
7.89
EV/Sales
1.21
Revenue
$137.58M
Gross profit
$73.1M
Operating income
$8.36M
Net income
$3.19M
EBIT
$8.27M
EBITDA
$21.19M
Free cash flow
$6.38M
Per share
Balance sheet
Liquidity
EPS
$0.14
EPS diluted
$0.14
Free cash flow per share
$0.3
Book value per share
$2.62
Revenue per share
$6.51
TBVPS
$4.47
Total assets
$104.28M
Total liabilities
$49.13M
Debt
$33.17M
Equity
$55.15M
Working capital
$19.35M
Debt to equity
0.6
Current ratio
2.21
Quick ratio
1.59
Net debt/EBITDA
1.49
Margins
Efficiency
Dividend
EBITDA margin
15.4%
Gross margin
53.1%
Net margin
2.3%
Operating margin
6.1%
Return on assets
3%
Return on equity
5.8%
Return on invested capital
7.4%
Return on capital employed
9.4%
Return on sales
6%
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
0.94%
1 week
4.36%
1 month
19.41%
1 year
-5.69%
YTD
-23.55%
QTD
20.07%
Financial performance
How have InfuSystem Holdings's revenue and profit performed over time
Revenue
$137.58M
Gross profit
$73.1M
Operating income
$8.36M
Net income
$3.19M
Gross margin
53.1%
Net margin
2.3%
The operating income has soared by 152% YoY and by 22% from the previous quarter
The company's operating margin has surged by 135% YoY and by 20% QoQ
The company's net income rose by 36% QoQ
The net margin has grown by 35% from the previous quarter
Price vs fundamentals
How does INFU's price correlate with its fundamentals
Growth
What is InfuSystem Holdings's growth rate over time
Valuation
What is InfuSystem Holdings stock price valuation
P/E
46.14
P/B
2.46
P/S
0.99
EV/EBIT
20.22
EV/EBITDA
7.89
EV/Sales
1.21
The stock's price to earnings (P/E) is 80% less than its last 4 quarters average of 227.5 and 80% less than its 5-year quarterly average of 223.5
The company's EPS rose by 27% QoQ
The stock's P/B is 53% below its 5-year quarterly average of 5.2 and 6% below its last 4 quarters average of 2.6
The equity rose by 5% YoY but it fell by 4.1% QoQ
INFU's P/S is 53% below its 5-year quarterly average of 2.1 and 11% below its last 4 quarters average of 1.1
InfuSystem Holdings's revenue has increased by 8% YoY and by 2% from the previous quarter
Efficiency
How efficient is InfuSystem Holdings business performance
INFU's return on invested capital has surged by 155% year-on-year and by 21% since the previous quarter
The company's return on sales has surged by 131% YoY and by 18% QoQ
The ROA has grown by 36% from the previous quarter
The ROE has grown by 35% from the previous quarter
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 112% greater than the total liabilities
The quick ratio is up by 29% QoQ and by 29% YoY
The current ratio has grown by 21% from the previous quarter and by 18% YoY
The debt is 40% less than the equity
InfuSystem Holdings's debt to equity has increased by 22% QoQ but it has decreased by 10% YoY
The debt has grown by 17% from the previous quarter but it has contracted by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.