INFU: InfuSystem Holdings, Inc. Company Profile & Statistics

InfuSystem Holdings, Inc. Profile

About

InfuSystem is a rapidly growing healthcare services company that provides state-of-the-art electronic continuous ambulatory infusion pumps, supplies and support to oncology practices and clinics throughout the United States. More than 60% of oncologists across all 50 states turn to InfuSystem as their single, full-service source for cost-effective infusion pump management.

Info & Links

CEO

Carrie Lachance

Headquarters

3851 West Hamlin Road
Rochester Hills, MI 48309, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

222

Employees

473

InfuSystem Holdings, Inc. Statistics

Valuation Measures

Market Capitalization²

196.29M

Enterprise Value

212.73M

Enterprise Value/EBITDA(ttm)

8.41

Price to Earnings Ratio(ttm)

30.28

Price to Sales(ttm)

1.37

Price to Book(mrq)

3.44

Price to Cash(ytd)

9.85

Profitability

Gross Margin(ttm)

55.97%

Operating Margin(ttm)

4.62%

Profit Margin(ttm)

4.57%

Return on Equity(ttm)

11.91%

Return on Invested Capital(ttm)

8.50%

Return on Assets(ttm)

6.55%

Income Statement

Revenue(ttm)

143.44M

Revenue Per Share(ttm)

7.10

Gross Profit(ttm)

80.30M

EBITDA(ttm)³

25.30M

Net Income Available to Common(ttm)

6.63M

Diluted EPS(ttm)

0.32

Share Statistics

Beta (5Y Monthly)

1.66

52-Week Change

57.97%

S&P 500 52-Week Change

13.39%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

20.22M

Dividend Yield

0.00%

Float⁴

17.91M

% Held by Insiders

11.40%

% Held by Institutions

71.13%

Balance Sheet

Total Cash(mrq)

3.19M

Total Cash Per Share(mrq)

0.16

Total Debt(mrq)

19.63M

Total Debt/Equity(mrq)

34.23%

Current Ratio(mrq)

1.80%

Quick Ratio(mrq)

1.53%

Book Value Per Share(mrq)

2.84

Cash Flow

Operating Cash Flow Per Share(ytd)

1.16

Free Cash Flow(ytd)

19.03M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

INFU

InfuSystem Holdings, Inc.