INFU InfuSystem Holdings Inc

Price (delayed)

$4.97

Market cap

$104.42M

P/E Ratio

45.18

Dividend/share

N/A

EPS

$0.11

Enterprise value

$132.31M

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
Shares outstanding
21.01M
Market cap
$104.42M
Enterprise value
$132.31M
Valuations
Price to earnings (P/E)
45.18
Price to book (P/B)
1.84
Price to sales (P/S)
0.78
EV/EBIT
19.36
EV/EBITDA
6.84
EV/Sales
0.98
Earnings
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
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
Balance sheet
Total assets
$103.61M
Total liabilities
$46.09M
Debt
$28.42M
Equity
$57.53M
Working capital
$14.5M
Liquidity
Debt to equity
0.49
Current ratio
1.82
Quick ratio
1.23
Net debt/EBITDA
1.44
Margins
EBITDA margin
14.3%
Gross margin
52.2%
Net margin
1.7%
Operating margin
5.1%
Efficiency
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
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
-0.6%
1 week
1.22%
1 month
-19.19%
1 year
-34.69%
YTD
-41.18%
QTD
-7.62%

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
45.18
P/B
1.84
P/S
0.78
EV/EBIT
19.36
EV/EBITDA
6.84
EV/Sales
0.98
The company's EPS has surged by 175% YoY and by 83% QoQ
The stock's P/B is 66% below its 5-year quarterly average of 5.4 and 39% 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 35% 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. Data from and Sharadar.