YOLFTbeta
InfuSystems Holdings Inc

InfuSystems Holdings Inc

INFU · AMEX · Healthcare / Medical Devices

14.72USD-0.07 (-0.47%)

Price History

Full chart

Market Stats

Previous Close14.79
Open14.77
Day Range14.67 – 15.06
52-Week Range7.29 – 13.20
Volume144.97K
Market Cap256.33M
P/E (TTM)32.17
Forward P/E22.73
EPS0.40
Dividend Yield0.00%
Beta1.50
50-Day Avg11.63
200-Day Avg9.77

About

InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates through two segments: Patient Services and Device Solutions. The company supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment of various cancers, including colorectal cancer, pain management, and other disease states. It also sells and rents new and pre-owned pole-mounted and ambulatory infusion pumps, and other durable medical equipment; sells treatment-related consumables; and provides biomedical recertification, maintenance, and repair services for oncology practices, as well as other healthcare site settings comprising hospitals, home care and home infusion providers, skilled nursing and acute care facilities, pain centers, and others. In addition, the company offers local and field-based customer support, as well as operates pump service and repair centers. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMs. Carrie A. Lachance B.S.N., M.B.A., R.N.
  • Employees461
  • Headquarters3851 West Hamlin Road, Rochester Hills, MI, United States, 48309, USA
  • Websitehttps://www.infusystem.com

Leadership

  • Ms. Carrie A. Lachance B.S.N., M.B.A., R.N.President, CEO & Director · b. 1977
  • Mr. Barry G. Steele CPAExecutive VP & CFO · b. 1971
  • Mr. Jerod FunkeExecutive VP & Chief HR Officer · b. 1975
  • Mr. Addam ChupaExecutive VP & Chief Information Officer · b. 1979
  • Ms. Jeanie LatzCorporate Secretary

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--6.58M35.41M38.96M47.23M54.64M58.83M62.28M66.49M72.13M70.50M71.08M67.14M81.11M97.39M102.38M109.91M125.78M134.86M143.44M
Growth (%)---+438.06%+10.02%+21.21%+15.69%+7.67%+5.87%+6.75%+8.48%-2.26%+0.82%-5.54%+20.82%+20.06%+5.13%+7.36%+14.44%+7.22%+6.36%
Cost of Revenue--1.62M9.19M10.33M13.68M19.28M15.92M18.60M19.13M20.94M25.76M27.72M28.12M34.23M38.63M43.85M49.35M62.68M64.46M63.14M
Gross Profit--4.96M26.22M28.64M33.55M35.35M42.91M43.68M47.35M51.18M44.74M43.36M39.02M46.88M58.76M58.54M60.56M63.11M70.40M80.30M
Gross Margin--75.39%74.05%73.50%71.03%64.71%72.94%70.13%71.22%70.97%63.46%61.01%58.12%57.80%60.33%57.17%55.10%50.17%52.20%55.98%
Operating Expense--6.46M21.44M23.31M34.48M101.71M40.91M37.78M38.02M42.32M43.77M47.17M38.60M43.36M49.93M55.72M58.91M59.02M63.51M68.38M
Operating Income-24.48K-20.82M-1.50M4.79M5.33M-938.00K-66.36M2.00M5.90M9.33M8.86M974.00K-3.81M415.00K3.52M8.83M2.82M1.65M4.09M6.89M11.92M
Operating Margin---22.74%13.51%13.67%-1.99%-121.45%3.40%9.47%14.03%12.29%1.38%-5.36%0.62%4.35%9.06%2.75%1.50%3.25%5.11%8.31%
EBITDA-24.48K-6.82M-635.00K20.40M11.69M7.75M-57.34M9.45M14.23M15.49M17.12M11.72M8.60M11.69M15.77M22.82M17.26M14.89M16.53M20.03M25.22M
EBITDA Margin---9.65%57.60%30.01%16.40%-104.94%16.07%22.85%23.29%23.74%16.63%12.10%17.41%19.44%23.44%16.86%13.55%13.14%14.85%17.58%
Net Income-24.78K-7.86M-2.80M9.96M774.00K-1.85M-45.44M-1.49M1.67M3.36M3.74M-222.00K-20.71M-1.09M1.36M17.33M1.42M18.00K872.00K2.35M6.63M
Net Income Margin---42.48%28.12%1.99%-3.92%-83.17%-2.53%2.68%5.05%5.19%-0.31%-29.13%-1.63%1.68%17.80%1.39%0.02%0.69%1.74%4.62%
R&D------00000000-------
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense3001.30K774.00K3.77M3.50M3.35M2.19M3.34M3.50M3.13M1.71M1.34M1.33M1.42M1.90M1.25M1.38M1.40M2.17M1.78M1.30M
Interest Expense % of Total Revenue--11.76%10.65%8.99%7.10%4.01%5.68%5.61%4.71%2.36%1.91%1.87%2.12%2.35%1.29%1.34%1.28%1.73%1.32%0.91%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.68K100.30M116.43M116.22M114.69M130.36M76.26M77.52M77.37M80.21M96.45M96.34M68.88M64.07M79.22M96.99M97.59M99.39M102.92M103.61M100.56M
Total Liabilities179.05K35.15M47.67M36.15M33.23M45.22M36.10M37.51M34.65M33.76M45.17M45.66M37.93M43.63M56.89M56.24M49.31M51.38M50.61M46.09M43.23M
Total Equity-37665.15M68.76M80.07M81.47M85.14M40.16M40.01M42.72M46.45M51.28M50.69M30.95M20.44M22.33M40.75M48.27M48.00M52.30M57.53M57.33M
Cash13.59K427.37K3.96M11.51M7.75M5.01M799.00K2.33M1.14M515.00K818.00K3.40M3.47M4.32M2.65M9.65M186.00K165.00K231.00K527.00K3.19M
Total Debt85.00K-32.29M30.67M24.14M32.20M29.13M31.27M26.73M25.48M34.94M37.47M29.43M33.78M43.02M42.66M36.77M36.92M34.90M28.42M3.43M
Net Debt71.41K-427.37K28.33M19.16M16.39M27.18M28.33M28.94M25.59M24.97M34.13M34.00M25.96M29.46M40.37M33.02M36.58M36.75M34.67M27.90M241.00K

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-76-912.35K4.38M10.90M9.71M10.81M7.17M5.45M7.46M7.25M7.05M7.91M7.58M11.39M13.88M20.28M18.32M17.52M11.22M20.46M24.41M
Investing Cash Flow--96.96M22.02M-1.04M-4.61M-19.06M-5.55M-2.56M-2.16M-2.84M-11.91M-5.34M1.05M-4.98M-19.64M-12.16M-21.32M-11.48M-6.73M-13.24M-6.79M
Financing Cash Flow13.67K98.28M-22.86M-2.30M-8.86M5.51M-5.83M-1.37M-6.49M-5.04M5.16M15.00K-8.56M-5.56M4.10M-1.12M-6.46M-6.06M-4.42M-6.92M-14.96M
Capital Expenditure00553.00K1.73M4.61M2.44M5.55M6.54M5.96M9.71M10.24M8.79M3.60M8.30M22.59M16.91M16.66M15.08M11.12M17.83M8.69M
Free Cash Flow-76-912.35K3.82M9.16M5.10M8.37M1.62M-1.09M1.50M-2.45M-3.19M-886.00K3.99M3.09M-8.72M3.37M1.66M2.44M106.00K2.63M15.72M
Dividends Paid------0000000-252.00K190.00K1.12M1.35M4.27M--
FCF to OCF100.00%100.00%87.37%84.10%52.49%77.40%22.57%-19.99%20.11%-33.77%-45.24%-11.20%52.59%27.11%-62.85%16.60%9.06%13.94%0.94%12.84%64.41%
Dividend Paid to FCF------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--2.89%5.64%67.71%55.51%4028.30%--

Earnings

Report DateJun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 18, 2008May 28, 2008Aug 5, 2008Nov 5, 2008Mar 3, 2009May 5, 2009Aug 12, 2009Nov 10, 2009Mar 3, 2010May 4, 2010Aug 5, 2010Nov 9, 2010Mar 10, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 15, 2012May 22, 2012Aug 8, 2012Nov 15, 2012Mar 28, 2013May 13, 2013Aug 13, 2013Nov 12, 2013Mar 11, 2014May 5, 2014Aug 1, 2014Nov 10, 2014Mar 9, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Mar 9, 2016May 10, 2016Aug 10, 2016Dec 12, 2016Mar 22, 2017May 11, 2017Aug 9, 2017Nov 10, 2017Mar 13, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 28, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Mar 19, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 17, 2021May 6, 2021Aug 12, 2021Nov 15, 2021Feb 10, 2022May 5, 2022Aug 4, 2022Nov 8, 2022Mar 15, 2023May 4, 2023Aug 3, 2023Nov 7, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 12, 2025May 8, 2025Aug 5, 2025Nov 4, 2025Mar 18, 2026May 7, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate------0.01-0.01------0.010.020.010.010.000.000.000.01---0.020.010.010.020.030.030.040.050.050.060.05-------------------0.020.020.040.060.050.070.010.07-0.03-0.010.010.040.060.080.090.020.010.040.050.06-0.030.040.050.070.030.120.12
EPS Actual-0.11-0.730.08-0.12-0.03-0.110.29-0.040.300.07-0.140.15-0.020.05-0.000.010.01-0.10-0.01-1.31-0.79-0.04-0.04-0.040.000.010.000.020.030.040.030.040.040.050.050.030.060.090.000.010.00-0.02-0.07-0.05-0.01-0.040.01-0.02-0.03-0.01-0.050.020.050.04-0.020.200.140.490.030.05-0.020.02-0.02-0.010.030.01-0.010.030.070.00-0.050.030.130.070.100.150.150.100.050.15-
Surprise------1000.00%--500.00%-------106.00%-50.00%0.00%-1100.00%----500.00%----50.00%-77.00%100.00%50.00%33.33%0.00%0.00%-20.00%0.00%-16.67%-40.00%------------------0.00%900.00%250.00%716.67%-40.00%-28.57%-300.00%-71.43%33.33%0.00%200.00%-75.00%-116.67%-62.50%-22.22%-83.50%-600.00%-25.00%160.00%17.50%433.33%275.00%200.00%42.86%66.67%25.00%-
Timing--------------After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market---Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-After-hours----After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap256.33M
Enterprise Value275.24M
Trailing P/E32.17
Forward P/E22.73
PEG Ratio1.73
Price / Sales1.79
Price / Book4.28
EPS0.40
Book Value2.97
Revenue (TTM)143.34M
Gross Profit (TTM)82.35M
EBITDA24.23M
Profit Margin5.96%
Operating Margin11.24%
Return on Equity15.03%
Return on Assets7.09%
Shares Outstanding19.92M
Shares Float18.74M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 16.83
  • Strong Buy
    4