InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	144	223	179	352	380	169
Market Cap Growth	12.12%	24.53%	-49.01%	-7.47%	124.53%	151.78%
Enterprise Value	179	258	216	388	413	210
PE Ratio	678.00	256.05	9960.96	247.65	21.93	124.37
PS Ratio	1.13	1.78	1.63	3.44	3.90	2.09
PB Ratio	2.76	4.27	3.74	7.29	9.33	7.58
P/FCF Ratio	18.87	49.74	29.69	70.66	46.82	-29.34
P/OCF Ratio	12.29	19.89	10.24	19.20	18.74	12.20
EV/Sales Ratio	1.40	2.05	1.97	3.79	4.24	2.58
EV/EBITDA Ratio	11.52	15.61	14.51	22.49	18.10	13.29
EV/EBIT Ratio	53.85	64.15	141.03	147.40	46.95	61.15
EV/FCF Ratio	23.38	57.46	35.78	78.01	50.88	-36.34
Debt / Equity Ratio	0.67	0.67	0.77	0.76	1.05	1.93
Debt / EBITDA Ratio	2.27	2.11	2.48	2.13	1.87	2.73
Debt / FCF Ratio	4.61	7.77	6.11	7.39	5.26	-7.46
Quick Ratio	1.23	1.28	1.18	1.21	1.06	0.67
Current Ratio	1.88	1.95	1.71	1.71	1.30	0.88
Asset Turnover	1.24	1.23	1.11	1.08	1.13	1.09
Interest Coverage	1.55	1.85	1.09	1.91	7.01	1.80
Return on Equity (ROE)	0.20%	1.70%	0.00%	3.10%	58.60%	6.50%
Return on Assets (ROA)	0.10%	0.90%	0.00%	1.50%	20.20%	1.80%
Return on Capital (ROIC)	0.27%	2.17%	0.25%	3.50%	24.23%	4.68%
Earnings Yield	0.06%	0.39%	0.01%	0.40%	4.56%	0.80%
FCF Yield	5.30%	2.01%	3.37%	1.42%	2.14%	-3.41%
Buyback Yield / Dilution	-1.79%	-0.46%	2.28%	-1.53%	-4.21%	2.70%
Total Shareholder Return	-1.79%	-0.46%	2.28%	-1.53%	-4.21%	2.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).