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Statistics for InfuSystem Holdings (id:173 INFU)


Valuation metrics

Market cap
169.26M
Enterprise value
203.25M
Trailing P/E (ttm)
113.71
Forward P/E
27.45
PEG ratio
27.45
Price/Sales (ttm)
1.27
Price/Book (mrq)
3.05
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
11.52

Overview

Shares outstanding
21.26M
Float
16.93M
Shares short
164.28K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
68.01K
Average volume (90 days)

Price summary

52-Week low
5.74
52-Week high
10.89
52-Week change
-30.69%
Beta
1.45
50-Day moving average
7.98
200-Day moving average
7.35

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 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Quarterly earnings growth (yoy)
162.30%
Balance sheet
Total cash (mrq)
380.00K
Total cash per share (mrq)
5.00
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

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