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InfuSystem Holdings, Inc. (INFU)

NYSE American - NYSE American Delayed price. Currency in USD
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8.20+0.41 (+5.26%)
At close: 04:00PM EDT
8.20 0.00 (0.00%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 165.65M
Enterprise value 200.32M
Trailing P/E 194.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.34
Price/book (mrq)3.17
Enterprise value/revenue 1.59
Enterprise value/EBITDA 12.12

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-11.28%
S&P500 52-week change 321.23%
52-week high 311.44
52-week low 37.75
50-day moving average 38.91
200-day moving average 39.70

Share statistics

Avg vol (3-month) 345k
Avg vol (10-day) 338.82k
Shares outstanding 521.26M
Implied shares outstanding 621.26M
Float 816.73M
% held by insiders 15.98%
% held by institutions 183.07%
Shares short (28 Mar 2024) 4233.72k
Short ratio (28 Mar 2024) 44.48
Short % of float (28 Mar 2024) 41.28%
Short % of shares outstanding (28 Mar 2024) 41.10%
Shares short (prior month 29 Feb 2024) 4270.64k

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.69%
Operating margin (ttm)3.95%

Management effectiveness

Return on assets (ttm)2.53%
Return on equity (ttm)1.74%

Income statement

Revenue (ttm)125.78M
Revenue per share (ttm)5.98
Quarterly revenue growth (yoy)10.10%
Gross profit (ttm)N/A
EBITDA 16.5M
Net income avi to common (ttm)872k
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)-32.70%

Balance sheet

Total cash (mrq)231k
Total cash per share (mrq)0.01
Total debt (mrq)36.37M
Total debt/equity (mrq)69.55%
Current ratio (mrq)1.95
Book value per share (mrq)2.47

Cash flow statement

Operating cash flow (ttm)11.22M
Levered free cash flow (ttm)960.35k