Infusystems Holdings Stock Fundamentals
| INFU Stock | USD 8.01 0.27 3.49% |
InfuSystems Holdings fundamentals help investors to digest information that contributes to InfuSystems Holdings' financial success or failures. It also enables traders to predict the movement of InfuSystems Stock. The fundamental analysis module provides a way to measure InfuSystems Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InfuSystems Holdings stock.
At this time, InfuSystems Holdings' Reconciled Depreciation is comparatively stable compared to the past year. InfuSystems | Select Account or Indicator |
InfuSystems Holdings Company Profit Margin Analysis
InfuSystems Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current InfuSystems Holdings Profit Margin | 0.01 % |
Most of InfuSystems Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, InfuSystems Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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InfuSystems Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, InfuSystems Holdings has a Profit Margin of 0.0069%. This is 100.06% lower than that of the Health Care Providers & Services sector and 100.04% lower than that of the Health Care industry. The profit margin for all United States stocks is 100.54% lower than that of the firm.
InfuSystems Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InfuSystems Holdings's current stock value. Our valuation model uses many indicators to compare InfuSystems Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InfuSystems Holdings competition to find correlations between indicators driving InfuSystems Holdings's intrinsic value. More Info.InfuSystems Holdings is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 1.45 of Return On Asset per Return On Equity. At this time, InfuSystems Holdings' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value InfuSystems Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for InfuSystems Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InfuSystems Holdings' earnings, one of the primary drivers of an investment's value.InfuSystems Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InfuSystems Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InfuSystems Holdings could also be used in its relative valuation, which is a method of valuing InfuSystems Holdings by comparing valuation metrics of similar companies.InfuSystems Holdings is currently under evaluation in profit margin category among related companies.
InfuSystems Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of InfuSystems Holdings from analyzing InfuSystems Holdings' financial statements. These drivers represent accounts that assess InfuSystems Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InfuSystems Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 168.3M | 377.6M | 349.5M | 179.2M | 221.6M | 232.7M | |
| Enterprise Value | 208.7M | 410.6M | 386.0M | 216.0M | 257.7M | 270.6M |
InfuSystems Fundamentals
| Return On Equity | 0.0174 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 200.73 M | ||||
| Shares Outstanding | 21.26 M | ||||
| Shares Owned By Insiders | 5.81 % | ||||
| Shares Owned By Institutions | 82.23 % | ||||
| Number Of Shares Shorted | 233.72 K | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 125.78 M | ||||
| Gross Profit | 62.48 M | ||||
| EBITDA | 16.6 M | ||||
| Net Income | 872 K | ||||
| Cash And Equivalents | 311 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 36.37 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | 10.99 M | ||||
| Short Ratio | 4.48 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 14.83 | ||||
| Number Of Employees | 499 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 170.33 M | ||||
| Total Asset | 109.89 M | ||||
| Retained Earnings | (58.62 M) | ||||
| Working Capital | 14.91 M | ||||
| Current Asset | 18.96 M | ||||
| Current Liabilities | 15.29 M | ||||
| Net Asset | 109.89 M |
About InfuSystems Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InfuSystems Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InfuSystems Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InfuSystems Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.1 M | 6.7 M | |
| Total Revenue | 125.8 M | 75.6 M | |
| Cost Of Revenue | 64.8 M | 68 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.04 | |
| Sales General And Administrative To Revenue | 0.36 | 0.42 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 5.98 | 6.28 | |
| Ebit Per Revenue | 0.03 | 0.03 |
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Try AI Portfolio ArchitectCheck out InfuSystems Holdings Piotroski F Score and InfuSystems Holdings Altman Z Score analysis. For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for InfuSystems Stock analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.
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Is InfuSystems Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InfuSystems Holdings. If investors know InfuSystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InfuSystems Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.04 | Revenue Per Share 5.983 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0253 |
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.