InfuSystem

InfuSystem is a growing healthcare company that provides infusion pumps and related products and services for patients in the home, oncology clinics, ambulatory surgery centers, and other sites of care from five locations serving all 50 States and Canada. We deliver improved patient outcomes and high patient satisfaction.

InfuSystem provides pole-mounted and ambulatory pumps and supplies, along with related clinical, biomedical and billing services, to practices and patients nationwide. Our comprehensive suite of services provides a variety of benefits to practices, patients and payors, and delivers outstanding value in three critical areas

Improving access to quality medical equipment required by clinicians

Delivering products and processes that drive down the cost of infusion care

Promoting patient care and safety, optimizing clinical outcomes

Type
Public
HQ
Madison Heights, US
Size (employees)
242 (est)
InfuSystem is headquartered in Madison Heights, US

InfuSystem Office Locations

InfuSystem has an office in Madison Heights
Madison Heights, US (HQ)
31700 Research Park Dr

InfuSystem Data and Metrics

InfuSystem Financial Metrics

InfuSystem's revenue was reported to be $72.1 m in FY, 2015 which is a 8% increase from the previous period.
USD

Revenue (FY, 2015)

72.1 m

Revenue growth (FY, 2014 - FY, 2015), %

8%

Net income (FY, 2015)

3.7 m

EBIT (FY, 2015)

8.9 m

Market capitalization (28-Jun-2017)

37.6 m

Closing share price (28-Jun-2017)

1.7

Cash (31-Dec-2015)

818 k

EV

71.7 m
InfuSystem's current market capitalization is $37.6 m.
USDFY, 2013FY, 2014FY, 2015

Revenue

62.3 m66.5 m72.1 m

Revenue growth, %

7%8%

EBIT

5.9 m9.3 m8.9 m

EBIT margin, %

9%14%12%

Pre tax profit

2.7 m6.2 m5.6 m

Net Income

1.7 m3.4 m3.7 m
USDFY, 2013FY, 2014FY, 2015

Cash

1.1 m515 k818 k

Inventories

1.2 m1.8 m1.9 m

Current Assets

15.9 m15.5 m20.5 m

Total Assets

77.4 m80.2 m96.4 m

Accounts Payable

4.7 m5.2 m6.6 m

Total Debt

26.7 m25.5 m34.9 m

Current Liabilities

13 m14.7 m15.3 m

Additional Paid-in Capital

89.8 m90.2 m91.2 m

Retained Earnings

(47.1 m)(43.7 m)(40 m)

Total Equity

42.7 m46.5 m51.3 m

Debt to Equity Ratio

0.6 x0.5 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

1.8 x1.7 x1.9 x
USDFY, 2013FY, 2014FY, 2015

Net Income

1.7 m3.4 m3.7 m

Depreciation and Amortization

2.6 m2.5 m2.9 m

Accounts Receivable

(8.7 m)(5.4 m)(9.1 m)

Inventories

105 k(524 k)(158 k)

Accounts Payable

(1.1 m)(4 m)(2.8 m)

Cash From Operating Activities

7.5 m7.3 m7.1 m

Purchases of PP&E

(6.2 m)

Cash From Investing Activities

(2.2 m)(2.8 m)(11.9 m)

Cash From Financing Activities

(6.5 m)(5 m)5.2 m

Interest Paid

2.7 m2.4 m1.5 m

Income Taxes Paid

549 k298 k146 k
Y, 2015

EV/EBIT

8.1 x

EV/CFO

10.2 x

Debt/Equity

0.7 x

Debt/Assets

0.4 x

Financial Leverage

1.9 x

InfuSystem Operating Metrics

FY, 2016

Clinics

1.8 k

Rental Services

70

InfuSystem Market Value History

InfuSystem Online and Social Media Presence

InfuSystem Company Life and Culture

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