INFU InfuSystem Holdings Inc

Price (delayed)

$8.8

Market cap

$186.42M

P/E Ratio

293.33

Dividend/share

N/A

EPS

$0.03

Enterprise value

$222.58M

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 200% YoY and by 50% QoQ
The company's net income rose by 37% QoQ
The quick ratio is down by 7% QoQ but it is up by 6% YoY
The gross margin is down by 9% YoY and by 3.7% QoQ

Key stats

What are the main financial stats of INFU
Market
Shares outstanding
21.18M
Market cap
$186.42M
Enterprise value
$222.58M
Valuations
Price to earnings (P/E)
293.33
Price to book (P/B)
3.6
Price to sales (P/S)
1.51
EV/EBIT
59.09
EV/EBITDA
13.71
EV/Sales
1.81
Earnings
Revenue
$122.84M
EBIT
$3.77M
EBITDA
$16.24M
Free cash flow
$2.39M
Per share
EPS
$0.03
Free cash flow per share
$0.11
Book value per share
$2.44
Revenue per share
$5.82
TBVPS
$4.3
Balance sheet
Total assets
$102.07M
Total liabilities
$50.6M
Debt
$36.33M
Equity
$51.47M
Working capital
$15.44M
Liquidity
Debt to equity
0.71
Current ratio
2.08
Quick ratio
1.37
Net debt/EBITDA
2.23
Margins
EBITDA margin
13.2%
Gross margin
52.4%
Net margin
0.7%
Operating margin
3.1%
Efficiency
Return on assets
0.9%
Return on equity
1.8%
Return on invested capital
3.3%
Return on capital employed
4.3%
Return on sales
3.1%
Dividend
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
3.41%
1 week
-0.9%
1 month
-3.51%
1 year
11.25%
YTD
-16.51%
QTD
-16.51%

Financial performance

How have InfuSystem Holdings's revenue and profit performed over time
Revenue
$122.84M
Gross profit
$64.31M
Operating income
$3.8M
Net income
$907,000
Gross margin
52.4%
Net margin
0.7%
The net margin has soared by 133% YoY and by 17% from the previous quarter
The operating income has soared by 74% YoY and by 25% from the previous quarter
The company's operating margin has surged by 55% YoY and by 19% QoQ
The company's net income rose by 37% QoQ

Growth

What is InfuSystem Holdings's growth rate over time

Valuation

What is InfuSystem Holdings stock price valuation
P/E
293.33
P/B
3.6
P/S
1.51
EV/EBIT
59.09
EV/EBITDA
13.71
EV/Sales
1.81
The company's EPS has surged by 200% YoY and by 50% QoQ
The stock's P/B is 41% below its 5-year quarterly average of 6.1 and 5% below its last 4 quarters average of 3.8
The equity rose by 8% YoY and by 3% QoQ
INFU's P/S is 34% below its 5-year quarterly average of 2.3 and 6% below its last 4 quarters average of 1.6
InfuSystem Holdings's revenue has increased by 14% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is InfuSystem Holdings business performance
The ROE has soared by 200% YoY and by 29% from the previous quarter
The ROA has soared by 200% YoY and by 29% from the previous quarter
INFU's return on invested capital has surged by 74% year-on-year and by 27% since the previous quarter
The company's return on sales has surged by 55% YoY and by 19% QoQ

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 102% greater than the total liabilities
The current ratio has grown by 12% YoY but it has contracted by 6% from the previous quarter
The quick ratio is down by 7% QoQ but it is up by 6% YoY
The debt is 29% less than the equity
InfuSystem Holdings's debt to equity has decreased by 11% QoQ and by 11% YoY
The debt has contracted by 9% from the previous quarter and by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.