InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $188.11 million. The enterprise value is $213.22 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 20.34 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 20.34M |
| Shares Outstanding | 20.34M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 75.30% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 35.66 and the forward PE ratio is 27.86. INFU's PEG ratio is 0.93.
| PE Ratio | 35.66 |
| Forward PE | 27.86 |
| PS Ratio | 1.37 |
| Forward PS | 1.25 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 14.87.
| EV / Earnings | 38.60 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 18.04 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.90 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.82 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | $274,424 |
| Profits Per Employee | $10,747 |
| Employee Count | 514 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, INFU has paid $3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 41.17% |
Stock Price Statistics
| Beta (5Y) | 1.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 184,965 |
Short Selling Information
The latest short interest is 153,477, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 153,477 |
| Short Previous Month | 244,516 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, INFU had revenue of $141.05 million and earned $5.52 million in profits. Earnings per share was $0.26.
| Revenue | 141.05M |
| Gross Profit | 78.08M |
| Operating Income | 11.82M |
| Pretax Income | 9.39M |
| Net Income | 5.52M |
| EBITDA | 25.09M |
| EBIT | 11.82M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $955,000 in cash and $26.07 million in debt, giving a net cash position of -$25.11 million or -$1.23 per share.
| Cash & Cash Equivalents | 955,000 |
| Total Debt | 26.07M |
| Net Cash | -25.11M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 55.47M |
| Book Value Per Share | 2.73 |
| Working Capital | 16.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.21 million and capital expenditures -$10.88 million, giving a free cash flow of $14.34 million.
| Operating Cash Flow | 25.21M |
| Capital Expenditures | -10.88M |
| Free Cash Flow | 14.34M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 55.35%, with operating and profit margins of 8.38% and 3.92%.
| Gross Margin | 55.35% |
| Operating Margin | 8.38% |
| Pretax Margin | 6.66% |
| Profit Margin | 3.92% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 8.38% |
| FCF Margin | 10.16% |
Dividends & Yields
INFU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.94% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for INFU is $14.50, which is 56.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 56.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INFU has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |
