NYSE: INFU - InfuSystem Holdings, Inc.

Yield per half year: +26.07%
Dividend yield: 0.00%
Sector: Healthcare

Reporting InfuSystem Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0648 0.0668 0.0645 0.0464 0.0581 0.1113 0.2645 0.392 0.2036 0.2085
Выручка, млрд $
0.0721 0.0705 0.0711 0.0671 0.0811 0.0974 0.1024 0.1099 0.1258 0.1258
Чистая прибыль, млрд $
0.0037 -0.000222 -0.0207 -0.0011 0.0014 0.0173 0.0014 0.0000 0.000872 0.000872
EV, млрд $
0.1009 0.096 0.0718 0.1027 0.2175 0.4409 0.4121 0.2199 0.2678 0.2678
EBIT, млрд $
0.0089 0.0117 0.0095 0.000378 0.0035 0.0088 0.0028 0.0017 0.004 0.0041
EBITDA, млрд $
0.0171 0.0117 0.0096 0.0117 0.0158 0.0228 0.0173 0.0151 0.0165 0.0166
Баланс стоимость, млрд $
0.0513 0.0507 0.031 0.0204 0.0223 0.0408 0.0483 0.048 0.0523 0.0523
FCF, млрд $
-0.0032 -0.000886 0.004 0.0031 -0.0087 0.0034 0.0017 0.0024 0.000106 0.01
Операционный денежный поток, млрд $
0.0071 0.0079 0.0076 0.0114 0.0139 0.0203 0.0183 0.0175 0.0112 0.011
Операционная прибыль, млрд $
0.0089 0.000974 -0.0038 0.000415 0.0035 0.0088 0.0028 0.0017 0.0041 0.0041
Операционные расходы, млрд $
0.0423 0.0438 0.0462 0.0378 0.0434 0.0499 0.0574 0.0609 0.059 0.0569
CAPEX, млрд $
0.0102 0.0088 0.0036 0.0083 0.0226 0.0169 0.0167 0.0151 0.0111 0.001


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000818 0.0034 0.0035 0.0043 0.0026 0.0096 0.000186 0.000165 0.000231 0.000231
Short Term Investments $
0.0982
Long term investments $
0.002
Total Receivables $
0.0142 0.0116 0.0114 0.0096 0.0121 0.0147 0.0154 0.0169 0.0198 0.0198
Total Current Assets $
0.0205 0.0208 0.0177 0.0175 0.0193 0.0298 0.0221 0.0248 0.0306 0.0306
Чистые активы, млрд $
0.0025 0.0024 0.002 0.0016 0.0249 0.004 0.0444 0.0486 0.0028 0.0028
Активы, млрд $
0.0964 0.0963 0.0689 0.0641 0.0792 0.097 0.0976 0.0994 0.1029 0.1099
Short Term Debt $
0.0051 0.0083 0.0035 0.0049 0.0081 0.0094 0.000349 0.000931 0.0015 0.0015
Long Term Debt $
0.0299 0.0266 0.0254 0.0288 0.0303 0.0294 0.0327 0.0332 0.0291 0.0291
Задолженность, млрд $
0.0452 0.0457 0.0379 0.0436 0.0569 0.0562 0.0493 0.0514 0.0506 0.0576
Чистый долг, млрд $
0.0341 0.034 0.0255 0.0295 0.0404 0.033 0.0366 0.0368 0.0361 0.0361
Долг, млрд $
0.0349 0.0349 0.0289 0.0338 0.043 0.0427 0.0368 0.0369 0.0364 0.0306
Interest income $
0.0017 0.0013 0.0013 0.0014 0.0019
Расходы на обслуживание долга $
0.0017 0.0013 0.0013 0.0014 0.0019 0.0013 0.0014 0.0014 0.0022 0.0022
Чист. проц. доходы, млрд $
-0.0013 -0.0013 0.0014 0.0019 -0.0013 -0.0014 -0.0014 -0.0021
Goodwill $
0.0251 0.0315 0.0312 0.0245 0.0199 0.0155 0.0112 0.0037 0.0037 0.0037
Амортизация, млрд $
0.0082 0.0000 0.0001 0.0113 0.0122 0.014 0.0144 0.0134 0.0125 0.0125
Себестоимость, млрд $
0.0209 0.0258 0.0277 0.0281 0.0342 0.0386 0.0422 0.0473 0.0627 0.0648
Товарно материальные запасы $
0.0019 0.0022 0.0018 0.0023 0.0029 0.003 0.0039 0.0048 0.0064 0.0064


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2317 -0.0101 -0.17 -0.0511 0.0653 0.7981 0.0644 0.000835 0.0403 0.0403
Цена акции ао 2.03 2.97 5.22 12.17 17.76 8.68 10.54 8.45 7.98 7.98
Число акций ао, млн 22.93 22.67 22.78 21.42 20.84 21.72 22.05 21.55 21.65 21.65
FCF/акцию -0.1392 -0.0391 0.1751 0.1442 -0.4184 0.155 0.0753 0.1133 0.0049 0.4605


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.3 -0.438 -66.9 -4.26 6.36 54.95 3.19 0.0374 1.74 1.67 4.46
ROA, % 3.88 -0.2304 -30.06 -1.65 1.9 19.67 1.46 0.0183 0.8621 0.7936 7.86
ROIC, % 2.66 22.03 3.13 5.05 6.2 17.25
ROS, % -29.13 -1.63 1.68 17.8 1.39 0.0164 0.6932 0.6932 0.6932 0.6932 11.42
ROCE, % 23.08 30.82 0.767 6.14 11.93 3.33 2.04 4.57 7.82 7.82 30.10
Ebit margin, % 19.23 9.03 2.47 1.57 3.17 3.25 3.25
Рентаб EBITDA, % 16.63 13.49 17.41 19.44 23.44 16.86 13.73 13.11 13.19 13.19 24.09
Чистая рентаб, % 5.19 -0.3149 -29.13 -1.63 1.68 17.8 1.39 0.0164 0.6932 0.6932 13.14
Operation Margin, % -5.36 0.6181 4.35 9.06 2.75 1.5 3.25 3.25 3.25 3.25 17.63
Доходность FCF, % -3.78 -4.78 -1.37 8.6 5.31 -7.83 1.27 0.4235 1.2 4.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.85 -290.47 -2.24 -53.1 130.15 23.53 264.44 10175.12 265.61 265.61 191.78
P/BV
1.3 1.27 1.5 3.58 7.93 10.01 7.78 3.82 4.43 4.43 8.79
P/S
0.9265 0.9147 0.6522 1.09 2.18 4.19 3.67 1.67 1.84 1.84 4.55
P/FCF
11.62 18.83 -12.77 78.57 236.13 83.4 0 0 0 0 15.14
E/P
-0.4467 -0.0188 0.0122 0.0655 0.0036 8.8E-5 0.0042 0 0 0 0.18
EV/EBITDA
5.9 8.19 7.48 8.79 13.79 19.32 23.88 14.57 16.23 16.13 22.99
EV/EBIT
13.94 50.11 163.01 127.11 67.14 65.5 65.5 65.5
EV/S
1.01 1.3 1.81 3.01 4.15 2 2.13 2.13 2.13 2.13 4.73
EV/FCF
18 28.37 -16.87 87.23 255.95 90.09 2526 26.86 26.86 26.86 20.28
Debt/EBITDA
3.01 2.89 2.73 1.87 2.13 2.45 2.21 1.84 1.84 1.84 2.98
Netdebt/Ebitda
2.65 2.52 2.56 1.45 2.12 2.44 2.19 2.18 2.18 2.18 2.40
Debt/Ratio
0.4195 0.5272 0.4844 0.4 0.3392 0.3715 0.3534 0.2782 0.2782 0.2782 0.28
Debt/Equity
0.9335 1.65 1.72 0.9521 0.6856 0.7691 0.6955 10.92 10.92 10.92 3.51
Debt/Net Income
-1.4 -30.85 28.2 2.24 23.31 2051 41.71 35.06 35.06 35.06 75.88
Бета
-0.0768 4.4 3.72 3.72 0.98
Индекс Альтмана
1.91 3.22 3.45 6.11 7.27 4.1 1.54 1.68 1.68 1.68 3.90


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000252 0.00019 0.0011 0.0014 0.0043 0.0043
Дивиденд
0
Див доход, ао, %
0 1.91
Дивиденды / прибыль, %
18.52 1.1 79.15 7527.78 489.68 489.68 131.13


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
420