InfuSystem Holdings, Inc.

Total Valuation

InfuSystem Holdings, Inc. carries a market capitalization of 245.21M, placing it among publicly traded companies globally. Its enterprise value stands at 214.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InfuSystem Holdings, Inc. currently has 19.91M shares outstanding.

Valuation Ratios

InfuSystem Holdings, Inc. trades at a trailing price-to-earnings ratio of 22.87. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 3.25.

Enterprise Valuation

On an enterprise value basis, InfuSystem Holdings, Inc. trades at an EV/EBITDA multiple of 8.15 and an EV/FCF ratio of 6.14. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.17 provides insight into valuation relative to core operating earnings.

Financial Position

InfuSystem Holdings, Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.32, indicating elevated leverage, while an interest coverage ratio of 23.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

InfuSystem Holdings, Inc. posts a return on equity of 15.03 and a return on invested capital of 11.09.

Taxes

Over the trailing twelve months, InfuSystem Holdings, Inc. has paid 3.67M in income taxes, reflecting an effective tax rate of 30.04.

Stock Price Statistics

InfuSystem Holdings, Inc.'s stock has gained approximately 21.62162% over the past 52 weeks. The 50-day moving average sits at 10.94, while the 200-day moving average is 9.58.

Income Statement

Over the trailing twelve months, InfuSystem Holdings, Inc. generated 143.34M in revenue and converted that into 8.54M in net income, yielding earnings per share of 0.41. EBITDA reached 26.33M, while operating income came in at 13.27M.

Balance Sheet

InfuSystem Holdings, Inc. holds 964,000.00 in cash and equivalents against 23.25M in total debt, resulting in a net debt position of 19.46M. Total book value stands at 59.15M, with working capital of 22.97M providing operational flexibility.

Cash Flow

InfuSystem Holdings, Inc. produced 23.37M in operating cash flow over the past twelve months. After subtracting -10.81M in capital expenditures, free cash flow totaled 12.55M - equivalent to 0.62 per share.

Margins

InfuSystem Holdings, Inc. operates with a gross margin of 57.45, reflecting its pricing power and cost economics. The operating margin of 9.26 and net profit margin of 5.96 provide insight into operational efficiency.

Dividends & Yields

Scores

InfuSystem Holdings, Inc. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.