INFU InfuSystem Holdings Inc
- Stocks
- Healthcare
- NYSEAMERICAN: INFU
Price (delayed)
$10
Market cap
$204.26M
P/E Ratio
43.48
Dividend/share
N/A
EPS
$0.23
Enterprise value
$233.99M
Relative Growth:
98
Relative Strength:
90
Relative Valuation:
82
Relative Profitability:
78
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 64% QoQ
The company's net income has surged by 59% QoQ
Key stats
What are the main financial stats of INFU
Market
Valuations
Earnings
Shares outstanding
20.43M
Market cap
$204.26M
Enterprise value
$233.99M
Price to earnings (P/E)
43.48
Price to book (P/B)
3.85
Price to sales (P/S)
1.49
PEG
0.02
EV/EBIT
22.73
EV/EBITDA
9.95
EV/Sales
1.67
Revenue
$139.89M
Gross profit
$76.3M
Operating income
$10.28M
Net income
$5.07M
EBIT
$10.29M
EBITDA
$23.52M
Free cash flow
$17.5M
Per share
Balance sheet
Liquidity
EPS
$0.23
EPS diluted
$0.23
Free cash flow per share
$0.84
Book value per share
$2.6
Revenue per share
$6.72
TBVPS
$4.32
Total assets
$100.85M
Total liabilities
$46.32M
Debt
$30.45M
Equity
$54.53M
Working capital
$18.94M
Debt to equity
0.56
Current ratio
2.19
Quick ratio
1.59
Net debt/EBITDA
1.26
Margins
Efficiency
Dividend
EBITDA margin
16.8%
Gross margin
54.5%
Net margin
3.6%
Operating margin
7.3%
Return on assets
4.9%
Return on equity
9.1%
Return on invested capital
9.6%
Return on capital employed
12.1%
Return on sales
7.4%
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
5.71%
1 week
-4.94%
1 month
-3.47%
1 year
58.73%
YTD
18.34%
QTD
-3.47%
Financial performance
How have InfuSystem Holdings's revenue and profit performed over time
Revenue
$139.89M
Gross profit
$76.3M
Operating income
$10.28M
Net income
$5.07M
Gross margin
54.5%
Net margin
3.6%
The operating income has soared by 162% YoY and by 23% from the previous quarter
The company's operating margin has surged by 143% YoY and by 20% QoQ
The company's net income has surged by 59% QoQ
The net margin has soared by 57% 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
43.48
P/B
3.85
P/S
1.49
EV/EBIT
22.73
EV/EBITDA
9.95
EV/Sales
1.67
The company's EPS has surged by 64% QoQ
The stock's price to earnings (P/E) is 32% less than its last 4 quarters average of 63.5
The stock's P/B is 54% above its last 4 quarters average of 2.5 but 18% below its 5-year quarterly average of 4.7
INFU's P/S is 49% above its last 4 quarters average of 1.0 but 26% below its 5-year quarterly average of 2.0
InfuSystem Holdings's revenue has increased by 8% YoY
Efficiency
How efficient is InfuSystem Holdings business performance
INFU's return on invested capital has surged by 182% year-on-year and by 30% since the previous quarter
The company's return on sales has surged by 147% YoY and by 23% QoQ
The ROA has soared by 63% from the previous quarter
The ROE has soared by 57% 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 118% greater than the total liabilities
The quick ratio is up by 18% YoY
The company's total liabilities fell by 16% YoY and by 6% QoQ
The debt is 44% less than the equity
InfuSystem Holdings's debt to equity has decreased by 23% YoY and by 7% QoQ
The debt has contracted by 22% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.