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InfuSystem Holdings, Inc. (INFU)

NYSE American - NYSE American Delayed price. Currency in USD
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9.84-0.04 (-0.40%)
At close: 04:00PM EST
9.95 +0.11 (+1.12%)
After hours: 07:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 192.10M
Enterprise value 230.18M
Trailing P/E 1.64k
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)4.02
Enterprise value/revenue 2.14
Enterprise value/EBITDA 14.36

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-35.43%
S&P500 52-week change 3-8.38%
52-week high 315.49
52-week low 36.10
50-day moving average 38.84
200-day moving average 38.49

Share statistics

Avg vol (3-month) 340.46k
Avg vol (10-day) 360.08k
Shares outstanding 520.66M
Implied shares outstanding 6N/A
Float 816.2M
% held by insiders 16.12%
% held by institutions 171.55%
Shares short (12 Jan 2023) 495.84k
Short ratio (12 Jan 2023) 42.8
Short % of float (12 Jan 2023) 40.53%
Short % of shares outstanding (12 Jan 2023) 40.46%
Shares short (prior month 14 Dec 2022) 4113.41k

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 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 0.28%
Operating margin (ttm)2.07%

Management effectiveness

Return on assets (ttm)1.44%
Return on equity (ttm)0.63%

Income statement

Revenue (ttm)107.51M
Revenue per share (ttm)5.21
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)60.12M
EBITDA 14.54M
Net income avi to common (ttm)298k
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)363k
Total cash per share (mrq)0.02
Total debt (mrq)38.44M
Total debt/equity (mrq)80.41
Current ratio (mrq)1.86
Book value per share (mrq)2.31

Cash flow statement

Operating cash flow (ttm)16.66M
Levered free cash flow (ttm)-121.06k