InfuSystem Holdings, Inc.INFUNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.34+6.0%
Net Income/Share
$0.11+165.8%
Operating CF/Share
$0.96+80.2%
Free CF/Share
$0.12+2348.6%
Cash/Share
$0.02+125.5%
Book Value/Share
$2.70+8.7%
Tangible Book/Share
$2.23+13.8%
Equity/Share
$2.70+8.7%
Interest Debt/Share
$1.42-19.5%
Valuation
Market Cap
$179.75M-18.9%
Enterprise Value
P/E Ratio$207.64M-19.0%
76.65-69.8%
P/S Ratio1.33-24.3%
P/OCF Ratio
8.79-55.5%
P/FCF Ratio
P/B Ratio68.45-96.7%
3.12-26.3%
P/TB Ratio
EV/Sales3.12-26.3%
1.54-24.4%
EV/EBITDA
10.37-33.1%
Profitability
Earnings Yield1.30%+231.5%
FCF Yield1.46%+2954.2%
ROE4.08%+144.5%
ROIC3.72%+68.3%
Return on Tangible Assets2.51%+164.1%
Capital Allocation
CapEx/OCF
87.16%-12.0%
CapEx/Revenue
13.22%+49.6%
CapEx/Depreciation
1.43+60.5%
SBC/Revenue
3.31%+2.1%
Balance Sheet
Debt/Equity0.49-26.0%
Debt/Assets0.27-19.1%
Net Debt/EBITDA
Current Ratio1.39-33.6%
1.82-6.5%
Interest Coverage3.88x+105.8%
Income Quality8.72-32.2%
Efficiency
Days Sales Outstanding
57 days-0.5%
Days Payables Outstanding
56 days+19.6%
Days Inventory
37 days-0.9%
Receivables Turnover
6.37x+0.5%
Payables Turnover
6.55x-16.4%
Inventory Turnover
9.87x+0.9%
Special Valuations
Graham Number
$2.59+70.0%
Graham Net-Net
$-1.24+19.2%