InfuSystem Holdings, Inc.

Total Valuation

InfuSystem Holdings, Inc. carries a market capitalization of 180.42M, placing it among publicly traded companies globally. Its enterprise value stands at 209.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InfuSystem Holdings, Inc. currently has 20.18M shares outstanding.

Valuation Ratios

InfuSystem Holdings, Inc. trades at a trailing price-to-earnings ratio of 23.84. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -3.12.

Enterprise Valuation

On an enterprise value basis, InfuSystem Holdings, Inc. trades at an EV/EBITDA multiple of 8.01 and an EV/FCF ratio of 6.64. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.23 provides insight into valuation relative to core operating earnings.

Financial Position

InfuSystem Holdings, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.75, indicating elevated leverage, while an interest coverage ratio of 21.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, InfuSystem Holdings, Inc. has paid 3.88M in income taxes, reflecting an effective tax rate of 32.88.

Stock Price Statistics

InfuSystem Holdings, Inc.'s stock has gained approximately 62.25045% over the past 52 weeks. The 50-day moving average sits at 9.23, while the 200-day moving average is 9.29.

Income Statement

Over the trailing twelve months, InfuSystem Holdings, Inc. generated 142.40M in revenue and converted that into 7.91M in net income, yielding earnings per share of 0.38. EBITDA reached 26.12M, while operating income came in at 12.89M.

Balance Sheet

InfuSystem Holdings, Inc. holds 2.11M in cash and equivalents against 22.77M in total debt, resulting in a net debt position of 17.54M. Total book value stands at -60.54M, with working capital of 19.52M providing operational flexibility.

Cash Flow

InfuSystem Holdings, Inc. produced 23.60M in operating cash flow over the past twelve months. After subtracting -7.11M in capital expenditures, free cash flow totaled 16.49M - equivalent to 0.81 per share.

Margins

InfuSystem Holdings, Inc. operates with a gross margin of 56.75, reflecting its pricing power and cost economics. The operating margin of 9.05 and net profit margin of 5.56 provide insight into operational efficiency.

Dividends & Yields

Scores

InfuSystem Holdings, Inc. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.