InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	177	223	179	352	380	169
Market Cap Growth	-29.64%	24.53%	-49.01%	-7.47%	124.53%	151.78%
Enterprise Value	211	261	217	387	418	209
Last Close Price	8.31	10.54	8.68	17.03	18.78	8.53
PE Ratio	119.00	256.05	9960.96	247.65	21.93	124.37
Forward PE	36.40	13.13	13.13	13.13	13.13	13.13
PS Ratio	1.33	1.78	1.63	3.43	3.93	2.09
PB Ratio	3.18	4.27	3.74	7.28	9.33	7.58
P/TBV Ratio	3.17	5.43	5.00	10.46	12.85	24.63
P/FCF Ratio	71.71	2106.36	73.45	211.84	112.91	-
P/OCF Ratio	10.28	19.89	10.24	19.20	18.74	12.20
PEG Ratio	1.21	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.59	2.07	1.98	3.78	4.33	2.57
EV/EBITDA Ratio	11.94	15.80	14.58	24.40	19.95	15.05
EV/EBIT Ratio	38.14	63.74	131.42	137.11	47.36	59.21
EV/FCF Ratio	85.51	2458.36	89.05	232.92	124.20	-
Debt / Equity Ratio	0.62	0.70	0.77	0.76	1.05	1.93
Debt / EBITDA Ratio	1.73	1.98	2.23	2.11	1.86	2.67
Debt / FCF Ratio	13.95	343.15	15.12	22.15	12.68	-
Asset Turnover	1.28	1.24	1.12	1.05	1.10	1.13
Inventory Turnover	9.99	11.17	11.27	12.64	13.09	13.29
Quick Ratio	1.42	1.36	1.20	1.21	1.06	0.67
Current Ratio	1.98	1.95	1.71	1.71	1.29	0.88
Return on Equity (ROE)	2.77%	1.74%	0.04%	3.19%	54.95%	6.36%
Return on Assets (ROA)	3.33%	2.53%	1.05%	1.81%	6.26%	3.07%
Return on Capital (ROIC)	3.86%	2.94%	1.22%	2.09%	7.42%	3.68%
Earnings Yield	0.84%	0.39%	0.01%	0.40%	4.56%	0.80%
FCF Yield	1.39%	0.05%	1.36%	0.47%	0.89%	-5.15%
Buyback Yield / Dilution	2.58%	-0.46%	2.28%	-1.53%	-4.21%	2.70%
Total Shareholder Return	2.58%	-0.46%	2.28%	-1.53%	-4.21%	2.70%

Source: S&P Capital IQ. Standard template. Financial Sources.