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InfuSystem Holdings, Inc. (INFU)

NYSE American - NYSE American Delayed price. Currency in USD
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7.99-0.19 (-2.32%)
At close: 01:00PM EST
8.06 -0.21 (-2.54%)
After hours: 01:11PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 168.97M
Enterprise value 207.05M
Trailing P/E 1.44k
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.60
Price/book (mrq)3.53
Enterprise value/revenue 1.92
Enterprise value/EBITDA 12.91

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-53.27%
S&P500 52-week change 3-13.51%
52-week high 318.00
52-week low 36.10
50-day moving average 37.69
200-day moving average 38.80

Share statistics

Avg vol (3-month) 342.66k
Avg vol (10-day) 329.42k
Shares outstanding 520.66M
Implied shares outstanding 6N/A
Float 816.2M
% held by insiders 16.12%
% held by institutions 165.40%
Shares short (14 Nov 2022) 4113.55k
Short ratio (14 Nov 2022) 42.24
Short % of float (14 Nov 2022) 40.63%
Short % of shares outstanding (14 Nov 2022) 40.55%
Shares short (prior month 13 Oct 2022) 4115.21k

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