InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
14.07
-0.38 (-2.63%)
Oct 30, 2026, 4:00 PM EDT - Market closed
InfuSystem Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 280 | 182 | 180 | 223 | 179 | 352 | |
Market Cap Growth | 30.40% | 1.52% | -19.53% | 24.53% | -49.01% | -7.47% |
Enterprise Value | 304 | 208 | 214 | 261 | 217 | 387 |
Last Close Price | 14.07 | 8.97 | 8.45 | 10.54 | 8.68 | 17.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.10 | 27.53 | 76.62 | 256.05 | 9960.96 | 247.65 |
Forward PE | 29.11 | 27.02 | 37.01 | 105.40 | 66.77 | 83.07 |
PS Ratio | 1.96 | 1.27 | 1.33 | 1.78 | 1.63 | 3.44 |
PB Ratio | 4.74 | 3.18 | 3.12 | 4.27 | 3.74 | 7.29 |
P/TBV Ratio | 5.72 | 3.90 | 3.79 | 5.43 | 5.00 | 10.46 |
P/FCF Ratio | 22.33 | 11.60 | 68.42 | 2106.36 | 73.45 | 211.84 |
P/OCF Ratio | 11.99 | 7.47 | 8.78 | 19.89 | 10.24 | 19.20 |
PEG Ratio | 1.16 | 0.90 | 1.23 | 3.51 | 2.23 | 2.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.12 | 1.45 | 1.58 | 2.07 | 1.98 | 3.78 |
EV/EBITDA Ratio | 12.54 | 8.61 | 10.74 | 15.80 | 14.58 | 24.40 |
EV/EBIT Ratio | 26.96 | 19.00 | 28.52 | 63.74 | 131.42 | 137.11 |
EV/FCF Ratio | 24.21 | 13.20 | 81.37 | 2458.36 | 89.05 | 232.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.42 | 0.43 | 0.49 | 0.67 | 0.77 | 0.76 |
Debt / EBITDA Ratio | 0.92 | 0.92 | 1.28 | 1.90 | 2.23 | 2.11 |
Debt / FCF Ratio | 1.96 | 1.56 | 10.82 | 329.25 | 15.12 | 22.15 |
Net Debt / Equity Ratio | 0.40 | 0.37 | 0.49 | 0.66 | 0.77 | 0.76 |
Net Debt / EBITDA Ratio | 0.97 | 0.88 | 1.40 | 2.10 | 2.46 | 2.31 |
Net Debt / FCF Ratio | 1.88 | 1.35 | 10.62 | 327.07 | 15.06 | 22.04 |
Asset Turnover | 1.44 | 1.41 | 1.31 | 1.24 | 1.12 | 1.05 |
Inventory Turnover | 10.90 | 10.60 | 9.97 | 11.17 | 11.27 | 12.64 |
Quick Ratio | 1.91 | 1.35 | 1.26 | 1.36 | 1.20 | 1.21 |
Current Ratio | 2.50 | 1.80 | 1.82 | 1.95 | 1.71 | 1.71 |
Return on Equity (ROE) | 15.03% | 11.54% | 4.27% | 1.74% | 0.04% | 3.19% |
Return on Assets (ROA) | 7.09% | 6.69% | 4.53% | 2.53% | 1.05% | 1.81% |
Return on Invested Capital (ROIC) | 9.64% | 8.31% | 4.03% | 2.24% | 0.27% | 3.56% |
Return on Capital Employed (ROCE) | 13.70% | 13.60% | 8.70% | 4.70% | 1.90% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.85% | 3.63% | 1.31% | 0.39% | 0.01% | 0.40% |
FCF Yield | 4.48% | 8.62% | 1.46% | 0.05% | 1.36% | 0.47% |
Buyback Yield / Dilution | 3.70% | 2.81% | -0.28% | -0.46% | 2.28% | -1.53% |