INFU - InfuSystem Holdings Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 4/8/2020
Current
12/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
193.50M169.26M104.65M84.72M98.08M
Enterprise Value 3
233.87M207.40M141.90M117.16M127.54M
Trailing P/E
138.14426.50N/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
2.482.251.461.291.60
Price/Book (mrq)
8.667.815.184.294.83
Enterprise Value/Revenue 3
2.889.556.605.947.01
Enterprise Value/EBITDA 6
14.8387.8452.0056.98186.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.22
52-Week Change 3121.87%
S&P500 52-Week Change 3-4.04%
52 Week High 311.89
52 Week Low 34.00
50-Day Moving Average 38.94
200-Day Moving Average 38.13

Share Statistics

Avg Vol (3 month) 392.32k
Avg Vol (10 day) 380.41k
Shares Outstanding 519.96M
Float 12.17M
% Held by Insiders 122.61%
% Held by Institutions 159.24%
Shares Short (Mar 30, 2020) 466.38k
Short Ratio (Mar 30, 2020) 40.68
Short % of Float (Mar 30, 2020) 40.65%
Short % of Shares Outstanding (Mar 30, 2020) 40.33%
Shares Short (prior month Feb 27, 2020) 429.4k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 1.68%
Operating Margin (ttm)5.01%

Management Effectiveness

Return on Assets (ttm)3.55%
Return on Equity (ttm)6.36%

Income Statement

Revenue (ttm)81.11M
Revenue Per Share (ttm)4.11
Quarterly Revenue Growth (yoy)23.60%
Gross Profit (ttm)46.88M
EBITDA 14.41M
Net Income Avi to Common (ttm)1.36M
Diluted EPS (ttm)0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.65M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)44.43M
Total Debt/Equity (mrq)198.94
Current Ratio (mrq)0.88
Book Value Per Share (mrq)1.12

Cash Flow Statement

Operating Cash Flow (ttm)13.88M
Levered Free Cash Flow (ttm)-8.76M