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InfuSystem Holdings, Inc. (INFU)

NYSE American - Nasdaq Real Time Price. Currency in USD
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7.52+0.10 (+1.35%)
At close: 04:00PM EDT
7.52 0.00 (0.00%)
After hours: 05:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 159.91M
Enterprise Value 194.58M
Trailing P/E 188.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.29
Price/Book (mrq)3.06
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 11.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-14.91%
S&P500 52-Week Change 322.38%
52 Week High 311.44
52 Week Low 37.41
50-Day Moving Average 38.58
200-Day Moving Average 39.60

Share Statistics

Avg Vol (3 month) 346.84k
Avg Vol (10 day) 331.95k
Shares Outstanding 521.26M
Implied Shares Outstanding 621.26M
Float 816.73M
% Held by Insiders 15.81%
% Held by Institutions 182.23%
Shares Short (Apr 15, 2024) 4215.36k
Short Ratio (Apr 15, 2024) 43.64
Short % of Float (Apr 15, 2024) 41.07%
Short % of Shares Outstanding (Apr 15, 2024) 41.01%
Shares Short (prior month Mar 15, 2024) 4262.91k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.69%
Operating Margin (ttm)3.95%

Management Effectiveness

Return on Assets (ttm)2.53%
Return on Equity (ttm)1.74%

Income Statement

Revenue (ttm)125.78M
Revenue Per Share (ttm)5.98
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)N/A
EBITDA 16.5M
Net Income Avi to Common (ttm)872k
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)-32.70%

Balance Sheet

Total Cash (mrq)231k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)36.37M
Total Debt/Equity (mrq)69.55%
Current Ratio (mrq)1.95
Book Value Per Share (mrq)2.47

Cash Flow Statement

Operating Cash Flow (ttm)11.22M
Levered Free Cash Flow (ttm)960.35k