InfuSystem
(NYSEMKT) INFU
InfuSystem Financials at a Glance
Market Cap
$186.59M
Revenue (TTM)
$143.44M
Net Income (TTM)
$6.63M
EPS (TTM)
$0.32
P/E Ratio
29.27
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$9.32
Volume
5,321
Open
$9.16
Price
$9.32
Volume
5,321
Open
$9.16
Previous Close
$9.32
Daily Range
$9.05 - $9.39
52-Week Range
$4.61 - $11.04
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$9.32
Volume
5,321
Open
$9.16
Previous Close
$9.32
Daily Range
$9.05 - $9.39
52-Week Range
$4.61 - $11.04
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Get Access NowAbout InfuSystem
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
473
CEO
Carrie A. Lachance, MBA
Website
www.infusystem.comHeadquarters
Rochester Hills, MI 48309, US
INFU Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
12%
Return on Capital
15%
Return on Assets
7%
Earnings Yield
3.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$186.59M
Shares Outstanding
20.22M
Volume
5.32K
Short Interest
0.00%
Avg. Volume
133.57K
Financials (TTM)
Gross Profit
$80.30M
Operating Income
$11.92M
EBITDA
$25.22M
Operating Cash Flow
$24.41M
Capital Expenditure
$560.00K
Free Cash Flow
$23.85M
Cash & ST Invst.
$3.19M
Total Debt
$3.43M
InfuSystem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$36.23M
+7.0%
Gross Profit
$20.43M
+12.2%
Gross Margin
56.40%
N/A
Market Cap
$186.59M
N/A
Market Cap/Employee
$371.69K
N/A
Employees
502
N/A
Net Income
$2.04M
+118.2%
EBITDA
$7.11M
+14.7%
Quarterly Fundamentals
Net Cash
$241.00K
+99.1%
Accounts Receivable
$22.90M
+8.3%
Inventory
$5.39M
-17.4%
Long Term Debt
$3.43M
-87.9%
Short Term Debt
$0.00
N/A
Return on Assets
6.59%
N/A
Return on Invested Capital
14.83%
N/A
Free Cash Flow
$6.99M
+147.8%
Operating Cash Flow
$7.13M
-10.2%