INFU InfuSystem Holdings Inc
- Stocks
- Healthcare
- NYSEAMERICAN: INFU
Price (delayed)
$4.85
Market cap
$101.89M
P/E Ratio
44.09
Dividend/share
N/A
EPS
$0.11
Enterprise value
$129.79M
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 175% YoY and by 83% QoQ
The company's net income has surged by 169% YoY and by 58% QoQ
The quick ratio is down by 10% QoQ and by 3.9% YoY
Key stats
What are the main financial stats of INFU
Market
Valuations
Earnings
Shares outstanding
21.01M
Market cap
$101.89M
Enterprise value
$129.79M
Price to earnings (P/E)
44.09
Price to book (P/B)
1.79
Price to sales (P/S)
0.76
EV/EBIT
18.99
EV/EBITDA
6.71
EV/Sales
0.96
Revenue
$134.86M
Gross profit
$70.4M
Operating income
$6.84M
Net income
$2.35M
EBIT
$6.84M
EBITDA
$19.34M
Free cash flow
$7.22M
Per share
Balance sheet
Liquidity
EPS
$0.11
EPS diluted
$0.11
Free cash flow per share
$0.34
Book value per share
$2.71
Revenue per share
$6.34
TBVPS
$4.39
Total assets
$103.61M
Total liabilities
$46.09M
Debt
$28.42M
Equity
$57.53M
Working capital
$14.5M
Debt to equity
0.49
Current ratio
1.82
Quick ratio
1.23
Net debt/EBITDA
1.44
Margins
Efficiency
Dividend
EBITDA margin
14.3%
Gross margin
52.2%
Net margin
1.7%
Operating margin
5.1%
Return on assets
2.2%
Return on equity
4.3%
Return on invested capital
6.1%
Return on capital employed
8%
Return on sales
5.1%
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
2.11%
1 week
-2.41%
1 month
-8.83%
1 year
-34.64%
YTD
-42.6%
QTD
-9.85%
Financial performance
How have InfuSystem Holdings's revenue and profit performed over time
Revenue
$134.86M
Gross profit
$70.4M
Operating income
$6.84M
Net income
$2.35M
Gross margin
52.2%
Net margin
1.7%
The company's net income has surged by 169% YoY and by 58% QoQ
The net margin has soared by 143% YoY and by 55% from the previous quarter
The operating income has soared by 70% YoY and by 24% from the previous quarter
The company's operating margin has surged by 59% YoY and by 24% QoQ
Growth
What is InfuSystem Holdings's growth rate over time
Valuation
What is InfuSystem Holdings stock price valuation
P/E
44.09
P/B
1.79
P/S
0.76
EV/EBIT
18.99
EV/EBITDA
6.71
EV/Sales
0.96
The company's EPS has surged by 175% YoY and by 83% QoQ
The stock's P/B is 67% below its 5-year quarterly average of 5.4 and 40% below its last 4 quarters average of 3.0
The equity rose by 10% YoY and by 3.6% QoQ
INFU's P/S is 65% below its 5-year quarterly average of 2.2 and 37% below its last 4 quarters average of 1.2
InfuSystem Holdings's revenue has increased by 7% YoY
Efficiency
How efficient is InfuSystem Holdings business performance
The ROE has soared by 153% YoY and by 54% from the previous quarter
The ROA has soared by 144% YoY and by 57% 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 59% YoY and by 24% 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 125% greater than the total liabilities
The quick ratio is down by 10% QoQ and by 3.9% YoY
The company's total liabilities fell by 9% YoY and by 7% QoQ
The debt is 51% less than the equity
InfuSystem Holdings's debt to equity has decreased by 27% YoY and by 17% QoQ
The debt has contracted by 19% YoY and by 13% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.