InfuSystems Holdings Inc INFU Valuation Ratios and Share Stats

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InfuSystems Holdings Inc (INFU)
InfuSystems Holdings Inc (INFU) Financials

InfuSystems Holdings Inc (INFU)

8.86

-0.09

(-1.01%)

Closed November 28 3:00PM

Delayed by 15 minutes

8.83

-0.03

(-0.34%)

After Hours: 6:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.23	-25.065	-1.647	1.9	19.671	1.46	0.018	0.862
Return on Equity (%)	-0.435	-50.726	-4.261	6.364	54.947	3.19	0.037	1.739
Return on Invested Capital (%)	15.531	-6.626	9.395	15.485	43.747	11.23	5.783	5.908
Operating Margin (%)	1.39	-5.522	0.563	4.226	9.034	2.573	1.394	3.197
Net Profit Margin (%)	-0.315	-29.133	-1.631	1.678	17.797	1.387	0.016	0.693
Book Value Per Share	0.855	0.283	0.029	0.346	1.457	1.625	1.725	1.942
Earnings Per Share	-0.01	-0.909	-0.056	0.068	0.854	0.069	0.001	0.041
Cash Per Share	0.149	0.152	0.221	0.133	0.475	0.009	0.008	0.011
Working Capital Per Share	0.19	0.228	0.14	-0.128	0.334	0.443	0.496	0.704
Operating Profit Per Share	2.245	2.189	2.33	2.732	3.335	3.365	3.482	3.47
EBIT Per Share	-0.016	-0.231	-0.053	0.077	0.372	0.061	0.006	0.087
EBITDA Per Share	-0.016	-0.231	-0.053	0.077	0.372	0.061	0.006	0.087
Free Cash Flow Per Share	-0.096	-1.302	-0.206	0.584	0.996	0.167	0.082	-0.025

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	22.74M	22.78M	19.58M	19.88M	20.3M	20.7M	20.78M	N/A

Key Stats and Ratios

Year End December 30 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	20.67M	20.78M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-0.468	N/A	N/A	N/A	-2.632	N/A
Net Profit Margin (%)	N/A	N/A	-1.067	N/A	N/A	N/A	-3.476	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	190.31M
Price to Earnings Ratio	215.37
Price to Sales Ratio	1.49
Price to Cash Ratio	810.09
Price to Book Ratio	3.59
Dividend Yield	-

Share Statistics

Shares Outstanding	21.26M
Average Volume (1 week)	59.51k
Average Volume (1 Month)	93.27k
52 Week Change	-9.87%
52 Week High	10.99
52 Week Low	5.735

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