InfuSystem Inc. (INFU)
InfuSystem Statistics
Share Statistics
InfuSystem has 21.01M shares outstanding. The number of shares has increased by -1.34% in one year.
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | 66.37% |
| Shares Floating | 19.06M |
| Failed to Deliver (FTD) Shares | 2K |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 192.22K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 192.22K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 76.65 and the forward PE ratio is 41.75. InfuSystem's PEG ratio is 0.1.
| PE Ratio | 76.65 |
| Forward PE | 41.75 |
| PS Ratio | 1.33 |
| Forward PS | 0.6 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 68.45 |
| PEG Ratio | 0.1 |
Enterprise Valuation
InfuSystem has an Enterprise Value (EV) of 183.78M.
| EV / Sales | 1.36 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 8.98 |
| EV / FCF | 69.98 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.82 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.74 |
| 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 -35.71% in the last 52 weeks. The beta is 1.76, so InfuSystem's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 115.17K |
Income Statement
In the last 12 months, InfuSystem had revenue of 134.86M and earned 2.35M in profits. Earnings per share was 0.37.
| Revenue | 134.86M |
| Gross Profit | 70.4M |
| Operating Income | 6.89M |
| Net Income | 2.35M |
| EBITDA | 6.89M |
| EBIT | 6.84M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 527K in cash and 4.56M in debt, giving a net cash position of -4.03M.
| Cash & Cash Equivalents | 527K |
| Total Debt | 4.56M |
| Net Cash | -4.03M |
| Retained Earnings | -57.46M |
| Total Assets | 103.61M |
| Working Capital | 14.5M |
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 |
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 | 5.11% |
| EBIT Margin | 5.11% |
| FCF Margin | 1.95% |
Dividends & Yields
INFU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.3% |
| FCF Yield | 1.46% |
Analyst Forecast
Currently there are no analyst rating for INFU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |