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INFU InfuSystem Holdings Inc
Price (delayed)
$8.31
Market cap
$176.7M
P/E Ratio
138.5
Dividend/share
N/A
EPS
$0.06
Enterprise value
$209.17M
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 company's EPS has surged by 100% YoY
The company's net income has surged by 64% YoY
Key stats
What are the main financial stats of INFU
Market
Valuations
Earnings
Shares outstanding
21.26M
Market cap
$176.7M
Enterprise value
$209.17M
Price to earnings (P/E)
138.5
Price to book (P/B)
3.19
Price to sales (P/S)
1.33
EV/EBIT
38.44
EV/EBITDA
11.84
EV/Sales
1.58
Revenue
$132.78M
Gross profit
$67.07M
Net income
$1.48M
EBIT
$5.44M
EBITDA
$17.66M
Free cash flow
$6.17M
Per share
Balance sheet
Liquidity
EPS
$0.06
EPS diluted
$0.06
Free cash flow per share
$0.29
Book value per share
$2.6
Revenue per share
$6.24
TBVPS
$4.46
Total assets
$105.3M
Total liabilities
$49.79M
Debt
$32.85M
Equity
$55.51M
Working capital
$16.68M
Debt to equity
0.59
Current ratio
1.98
Quick ratio
1.37
Net debt/EBITDA
1.84
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
50.5%
Net margin
1.1%
Operating margin
4.1%
Return on assets
1.4%
Return on equity
2.8%
Return on invested capital
4.8%
Return on capital employed
6.2%
Return on sales
4.1%
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
4.4%
1 week
-6.73%
1 month
-7.87%
1 year
-21.38%
YTD
-21.16%
QTD
24.03%
Financial performance
How have InfuSystem Holdings's revenue and profit performed over time
Revenue
$132.78M
Gross profit
$67.07M
Operating income
$5.5M
Net income
$1.48M
Gross margin
50.5%
Net margin
1.1%
The company's net income has surged by 64% YoY
The net margin has soared by 57% YoY
The operating income has grown by 45% YoY and by 40% from the previous quarter
The company's operating margin rose by 37% QoQ and by 32% YoY
Growth
What is InfuSystem Holdings's growth rate over time
Valuation
What is InfuSystem Holdings stock price valuation
P/E
138.5
P/B
3.19
P/S
1.33
EV/EBIT
38.44
EV/EBITDA
11.84
EV/Sales
1.58
The company's EPS has surged by 100% YoY
The stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 229.2
The stock's P/B is 44% below its 5-year quarterly average of 5.7 and 3.3% below its last 4 quarters average of 3.3
The equity rose by 8% YoY and by 3.8% QoQ
INFU's P/S is 40% below its 5-year quarterly average of 2.2 but 2.3% above its last 4 quarters average of 1.3
InfuSystem Holdings's revenue has increased by 8% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is InfuSystem Holdings business performance
The ROA has soared by 56% YoY
The ROE has soared by 56% YoY
INFU's return on invested capital is up by 45% year-on-year and by 41% since the previous quarter
The company's return on sales rose by 37% QoQ and by 32% 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 111% greater than the total liabilities
The company's total liabilities fell by 10% QoQ
The current ratio has contracted by 4.8% YoY and by 4.3% from the previous quarter
The debt is 41% less than the equity
InfuSystem Holdings's debt to equity has decreased by 19% QoQ and by 17% YoY
The debt has contracted by 16% from the previous quarter and by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.