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INFU

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InfuSystem Holdings, Inc.

5.04
USD
+0.24
+5.00%
Apr 09, 15:59 UTC -4
Closed
exchange

Pre-Market

5.04

-0.03
-0.49%

InfuSystem Holdings, Inc. Profile

About

InfuSystem is a rapidly growing healthcare services company that provides state-of-the-art electronic continuous ambulatory infusion pumps, supplies and support to oncology practices and clinics throughout the United States. More than 60% of oncologists across all 50 states turn to InfuSystem as their single, full-service source for cost-effective infusion pump management.

Info & Links

CEO

Richard DiIorio

Headquarters

3851 West Hamlin Road
Rochester Hills, MI 48309, UNITED STATES

Sector

Medical

Auditor

Deloitte & Touche LLP

Share holders

228

Employees

514

InfuSystem Holdings, Inc. Statistics

Valuation Measures

Market Capitalization2

105.99M

Enterprise Value

129.33M

Enterprise Value/EBITDA(ttm)

6.64

Price to Earnings Ratio(ttm)

135.83

Price to Sales(ttm)

1.31

Price to Book(mrq)

3.13

Price to Cash(ytd)

12.79

Profitability

Gross Margin(ttm)

52.17%

Operating Margin(ttm)

1.12%

Profit Margin(ttm)

1.63%

Return on Equity(ttm)

2.78%

Return on Invested Capital(ttm)

2.78%

Return on Assets(ttm)

1.41%

Income Statement

Revenue(ttm)

134.86M

Revenue Per Share(ttm)

6.42

Gross Profit(ttm)

70.40M

EBITDA(ttm)3

19.47M

Net Income Available to Common(ttm)

2.35M

Diluted EPS(ttm)

0.06

Share Statistics

Beta (5Y Monthly)

1.53

52-Week Change

-37.78%

S&P 500 52-Week Change

5.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

21.01M

Dividend Yield

0.00%

Float4

19.09M

% Held by Insiders

10.20%

% Held by Institutions

71.13%

Balance Sheet

Total Cash(mrq)

527.00K

Total Cash Per Share(mrq)

0.03

Total Debt(mrq)

23.86M

Total Debt/Equity(mrq)

41.48%

Current Ratio(mrq)

1.82%

Quick Ratio(mrq)

1.59%

Book Value Per Share(mrq)

2.70

Cash Flow

Operating Cash Flow Per Share(ytd)

0.94

Free Cash Flow(ytd)

7.22M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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