Statistics for InfuSystem Holdings (id:173 INFU)

Valuation metrics

Market cap

191.16M

Enterprise value

218.14M

Trailing P/E (ttm)

128.43

Forward P/E

31.00

PEG ratio

31.00

Price/Sales (ttm)

1.44

Price/Book (mrq)

3.44

Enterprise Value/Revenue

1.64

Enterprise Value/EBITDA

12.36

Overview

Shares outstanding

21.26M

Float

16.93M

Shares short

189.81K

% Held by insiders

0.06%

% Held by institutions

0.79%

Average volume (10 days)

152.87K

Average volume (90 days)

Price summary

52-Week low

5.74

52-Week high

10.99

52-Week change

-5.82%

Beta

1.45

50-Day moving average

6.87

200-Day moving average

7.39

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.12%

Operating margin

9.24%

Operational effectiveness

Return on assets

3.33%

Return on equity

2.77%

Income statement

Revenue (ttm)

6.25

Revenue per share (ttm)

6.25

Quarterly revenue growth (yoy)

1.62

Gross profit (ttm)

63.11M

EBITDA

17.66M

Net income to common (ttm)

1.48M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

162.30%

Balance sheet

Total cash (mrq)

380.00K

Total cash per share (mrq)

0.02

Total debt (mrq)

34.38M

Total Debt/Equity (mrq)

61.92

Current ratio (mrq)

198.50%

Book value per share (mrq)

2.61

Cash flow

Cash flow statement

17.19M

Levered free cash flow (LFCF)

3.17M