InfuSystem Statistics
Share Statistics
InfuSystem has 21.02M
shares outstanding. The number of shares has increased by -1.34%
in one year.
| Shares Outstanding | 21.02M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | 66.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,000 |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 305.06K, so 1.45% of the outstanding
shares have been sold short.
| Short Interest | 305.06K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 76.65 and the forward
PE ratio is 20.33.
InfuSystem's PEG ratio is
0.46.
| PE Ratio | 76.65 |
| Forward PE | 20.33 |
| PS Ratio | 1.33 |
| Forward PS | 0.7 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 68.45 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise 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 | $268,647.41 |
| Profits Per Employee | $4,671.31 |
| 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 -15.64% in the
last 52 weeks. The beta is 1.73, so InfuSystem's
price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 146,250 |
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 | 6.84M |
| Earnings Per Share (EPS) | 0.11 |
Full Income StatementBalance 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 | 104.28M |
| Working Capital | 19.35M |
Full Balance SheetCash 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 StatementMargins
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% |
