Infusystems Holdings Stock Total Debt
| INFU Stock | USD 7.51 0.36 5.03% |
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.
Total Debt To Capitalization is likely to drop to 0.36 in 2024. InfuSystems | Total Debt |
InfuSystems Holdings Company Total Debt Analysis
InfuSystems Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current InfuSystems Holdings Total Debt | 36.37 M |
Most of InfuSystems Holdings' fundamental indicators, such as Total Debt, 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.
InfuSystems Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for InfuSystems Holdings is extremely important. It helps to project a fair market value of InfuSystems Stock properly, considering its historical fundamentals such as Total Debt. Since InfuSystems Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of InfuSystems Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of InfuSystems Holdings' interrelated accounts and indicators.
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InfuSystems Total Debt Historical Pattern
Today, most investors in InfuSystems Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InfuSystems Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of InfuSystems Holdings total debt as a starting point in their analysis.
InfuSystems Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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InfuSystems Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, InfuSystems Holdings has a Total Debt of 36.37 M. This is 98.68% lower than that of the Health Care Providers & Services sector and 96.86% lower than that of the Health Care industry. The total debt for all United States stocks is 99.32% higher than that of the company.
InfuSystems Total Debt 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 Total Debt 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 total debt 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 Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, InfuSystems Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InfuSystems Holdings' managers, analysts, and investors.Environmental | Governance | Social |
InfuSystems Fundamentals
| Return On Equity | 0.0017 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.0007 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 195.9 M | ||||
| Shares Outstanding | 21.3 M | ||||
| Shares Owned By Insiders | 6.07 % | ||||
| Shares Owned By Institutions | 83.14 % | ||||
| Number Of Shares Shorted | 183.21 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 | 2.46 X | ||||
| Cash Flow From Operations | 10.99 M | ||||
| Short Ratio | 5.24 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 14.83 | ||||
| Number Of Employees | 499 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 159.93 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.
Pair Trading with InfuSystems Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InfuSystems Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InfuSystems Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with InfuSystems Stock
| 0.9 | VVOS | Vivos TherapeuticsInc | PairCorr |
| 0.79 | XAIR | Beyond Air Financial Report 27th of June 2024 | PairCorr |
| 0.88 | CAH | Cardinal Health Fiscal Year End 20th of August 2024 | PairCorr |
Moving against InfuSystems Stock
| 0.76 | KIDS | Orthopediatrics Corp | PairCorr |
| 0.7 | RMD | ResMed Inc Financial Report 1st of August 2024 | PairCorr |
| 0.58 | GH | Guardant Health Earnings Call Today | PairCorr |
| 0.51 | MMSI | Merit Medical Systems | PairCorr |
| 0.5 | NXL | Nexalin Technology | PairCorr |
The ability to find closely correlated positions to InfuSystems Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InfuSystems Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InfuSystems Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InfuSystems Holdings to buy it.
The correlation of InfuSystems Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InfuSystems Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InfuSystems Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for InfuSystems Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 0.01 | Revenue Per Share 6.033 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0202 |
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.