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    InfuSystem Holdings, Inc. (INFU)

    3.35 Up 0.10(3.08%) May 5, 4:03PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:75.79M
    Enterprise Value (May 6, 2016)3:107.42M
    Trailing P/E (ttm, intraday):27.02
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.14
    Price/Book (mrq):1.49
    Enterprise Value/Revenue (ttm)3:1.68
    Enterprise Value/EBITDA (ttm)6:6.31
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):4.33%
    Operating Margin (ttm):14.91%
    Management Effectiveness
    Return on Assets (ttm):6.83%
    Return on Equity (ttm):5.88%
    Income Statement
    Revenue (ttm):64.09M
    Revenue Per Share (ttm):2.87
    Qtrly Revenue Growth (yoy):12.30%
    Gross Profit (ttm):51.18M
    EBITDA (ttm)6:17.02M
    Net Income Avl to Common (ttm):2.77M
    Diluted EPS (ttm):0.12
    Qtrly Earnings Growth (yoy):60.70%
    Balance Sheet
    Total Cash (mrq):989.00K
    Total Cash Per Share (mrq):0.04
    Total Debt (mrq):35.24M
    Total Debt/Equity (mrq):71.91
    Current Ratio (mrq):1.32
    Book Value Per Share (mrq):2.18
    Cash Flow Statement
    Operating Cash Flow (ttm):8.44M
    Levered Free Cash Flow (ttm):464.25K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:5.68%
    S&P500 52-Week Change3:-3.09%
    52-Week High (Mar 29, 2016)3:3.75
    52-Week Low (Aug 14, 2015)3:2.22
    50-Day Moving Average3:3.44
    200-Day Moving Average3:3.09
    Share Statistics
    Avg Vol (3 month)3:48,281
    Avg Vol (10 day)3:43,138
    Shares Outstanding5:22.62M
    % Held by Insiders1:45.76%
    % Held by Institutions1:42.30%
    Shares Short (as of Apr 15, 2016)3:422.22K
    Short Ratio (as of Apr 15, 2016)3:6.39
    Short % of Float (as of Apr 15, 2016)3:2.20%
    Shares Short (prior month)3:440.98K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.