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

INFU InfuSystems Holdings Inc

7.15

0.23 (3.32%)

May 24 2024 - Closed

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	1.263	1.416	1.186	0.884	1.295	1.711	1.713	1.949
Quick Ratio	0.911	1.191	0.941	0.675	1.06	1.209	1.178	1.277
Inventory Turnover (Days)	11.215	9.059	12.254	13.045	11.247	14.043	16.009	18.577
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	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	20.54M	20.7M	20.67M	20.78M	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 (%)	-2.066	N/A	N/A	N/A	-0.468	N/A	N/A	N/A
Net Profit Margin (%)	-1.375	N/A	N/A	N/A	-1.067	N/A	N/A	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	1.668	N/A	N/A	N/A	2.004	N/A	N/A	N/A
Quick Ratio	1.205	N/A	N/A	N/A	1.33	N/A	N/A	N/A
Inventory Turnover (Days)	52.889	N/A	N/A	N/A	67.832	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	150.61M
Price to Earnings Ratio	172.57
Price to Sales Ratio	1.2
Price to Cash Ratio	652.29
Price to Book Ratio	2.88
Dividend Yield	-

Share Statistics

Shares Outstanding	21.18M
Average Volume (1 week)	80.04k
Average Volume (1 Month)	47.51k
52 Week Change	-15.08%
52 Week High	11.4437
52 Week Low	6.25

More Ratios Coming Soon!

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