InfuSystem Statistics Share Statistics InfuSystem has 20.43M
shares outstanding. The number of shares has increased by -1.6%
in one year.
Shares Outstanding 20.43M Shares Change (YoY) -1.6% Shares Change (QoQ) -0.16% Owned by Institutions (%) 66.25% Shares Floating 18.45M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 167.07K, so 0.8% of the outstanding
shares have been sold short.
Short Interest 167.07K Short % of Shares Out 0.8% Short % of Float 0.84% Short Ratio (days to cover) 1.82
Valuation Ratios The PE ratio is 76.65 and the forward
PE ratio is 25.29.
InfuSystem's PEG ratio is
0.46.
PE Ratio 76.65 Forward PE 25.29 PS Ratio 1.33 Forward PS 1.1 PB Ratio 3.12 P/FCF Ratio 68.45 PEG Ratio 0.46
Financial Ratio History Enterprise Valuation InfuSystem has an Enterprise Value (EV) of 207.64M.
EV / Sales 1.54 EV / EBITDA 10.37 EV / EBIT 10.15 EV / FCF 79.07
Financial Position The company has a current ratio of 1.82,
with a Debt / Equity ratio of 0.49.
Current Ratio 1.82 Quick Ratio 1.45 Debt / Equity 0.49 Debt / EBITDA 1.42 Debt / FCF 10.82 Interest Coverage 3.88
Financial Efficiency Return on Equity is 4.08% and Return on Invested Capital is 3.72%.
Return on Equity 4.08% Return on Assets 2.26% Return on Invested Capital 3.72% Revenue Per Employee $268.65K Profits Per Employee $4.67K Employee Count 502 Asset Turnover 1.3 Inventory Turnover 9.87
Taxes Income Tax 2.71M Effective Tax Rate 53.65%
Stock Price Statistics The stock price has increased by 43.33% in the
last 52 weeks. The beta is 1.81, so InfuSystem's
price volatility has been higher than the market average.
Beta 1.81 52-Week Price Change 43.33% 50-Day Moving Average 6.09 200-Day Moving Average 6.8 Relative Strength Index (RSI) 84.57 Average Volume (20 Days) 204,864
Income Statement In the last 12 months, InfuSystem had revenue of 134.86M
and earned 2.35M
in profits. Earnings per share was 0.11.
Revenue 134.86M Gross Profit 70.4M Operating Income 6.89M Net Income 2.35M EBITDA 20.03M EBIT 7.49M Earnings Per Share (EPS) 0.11
Full Income Statement Balance Sheet The company has 527K in cash and 28.42M in
debt, giving a net cash position of -27.9M.
Cash & Cash Equivalents 527K Total Debt 28.42M Net Cash -27.9M Retained Earnings -57.46M Total Assets 100.85M Working Capital 18.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.46M
and capital expenditures -17.83M, giving a free cash flow of 2.63M.
Operating Cash Flow 20.46M Capital Expenditures -17.83M Free Cash Flow 2.63M FCF Per Share 0.12
Full Cash Flow Statement Margins Gross margin is 52.2%, with operating and profit margins of 5.11% and 1.74%.
Gross Margin 52.2% Operating Margin 5.11% Pretax Margin 3.75% Profit Margin 1.74% EBITDA Margin 14.85% EBIT Margin 5.11% FCF Margin 1.95%
