InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $113.03 million. The enterprise value is $142.40 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 21.01 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 70.01% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 48.91 and the forward PE ratio is 26.90. INFU's PEG ratio is 0.90.
| PE Ratio | 48.91 |
| Forward PE | 26.90 |
| PS Ratio | 0.85 |
| Forward PS | 0.75 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 43.04 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 54.23.
| EV / Earnings | 60.73 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 19.01 |
| EV / FCF | 54.23 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.82 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 11.39 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | $262,375 |
| Profits Per Employee | $4,562 |
| Employee Count | 514 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, INFU has paid $2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 53.65% |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 1.76, so INFU's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 148,149 |
Short Selling Information
The latest short interest is 152,917, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 152,917 |
| Short Previous Month | 184,698 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, INFU had revenue of $134.86 million and earned $2.35 million in profits. Earnings per share was $0.11.
| Revenue | 134.86M |
| Gross Profit | 70.40M |
| Operating Income | 7.49M |
| Pretax Income | 1.86M |
| Net Income | 2.35M |
| EBITDA | 19.89M |
| EBIT | 7.49M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $527,000 in cash and $29.90 million in debt, giving a net cash position of -$29.38 million or -$1.40 per share.
| Cash & Cash Equivalents | 527,000 |
| Total Debt | 29.90M |
| Net Cash | -29.38M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 57.53M |
| Book Value Per Share | 2.70 |
| Working Capital | 14.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.46 million and capital expenditures -$17.83 million, giving a free cash flow of $2.63 million.
| Operating Cash Flow | 20.46M |
| Capital Expenditures | -17.83M |
| Free Cash Flow | 2.63M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 52.20%, with operating and profit margins of 5.55% and 1.74%.
| Gross Margin | 52.20% |
| Operating Margin | 5.55% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.74% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 5.55% |
| FCF Margin | 1.95% |