InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
10.16
+0.17 (1.70%)
At close: Sep 15, 2025, 4:00 PM EDT
10.16
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT

InfuSystem Holdings Statistics

Total Valuation

INFU has a market cap or net worth of $207.73 million. The enterprise value is $235.23 million.

Market Cap207.73M
Enterprise Value 235.23M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

INFU has 20.43 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class 20.43M
Shares Outstanding 20.43M
Shares Change (YoY) +1.05%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 5.20%
Owned by Institutions (%) 68.89%
Float 18.08M

Valuation Ratios

The trailing PE ratio is 42.89 and the forward PE ratio is 36.68. INFU's PEG ratio is 1.20.

PE Ratio 42.89
Forward PE 36.68
PS Ratio 1.51
Forward PS 1.35
PB Ratio 3.74
P/TBV Ratio 4.67
P/FCF Ratio 15.25
P/OCF Ratio 7.68
PEG Ratio 1.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 17.58.

EV / Earnings 46.38
EV / Sales 1.68
EV / EBITDA 9.64
EV / EBIT 20.86
EV / FCF 17.58

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.58.

Current Ratio 2.19
Quick Ratio 1.64
Debt / Equity 0.58
Debt / EBITDA 1.19
Debt / FCF 2.38
Interest Coverage 7.29

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE) 9.39%
Return on Assets (ROA) 6.73%
Return on Invested Capital (ROIC) 7.81%
Return on Capital Employed (ROCE) 13.27%
Revenue Per Employee $272,152
Profits Per Employee $9,868
Employee Count514
Asset Turnover 1.34
Inventory Turnover 10.17

Taxes

In the past 12 months, INFU has paid $3.68 million in taxes.

Income Tax 3.68M
Effective Tax Rate 42.02%

Stock Price Statistics

The stock price has increased by +54.61% in the last 52 weeks. The beta is 1.83, so INFU's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +54.61%
50-Day Moving Average 8.01
200-Day Moving Average 7.09
Relative Strength Index (RSI) 61.46
Average Volume (20 Days) 290,701

Short Selling Information

The latest short interest is 163,829, so 0.80% of the outstanding shares have been sold short.

Short Interest 163,829
Short Previous Month 141,522
Short % of Shares Out 0.80%
Short % of Float 0.91%
Short Ratio (days to cover) 0.53

Income Statement

In the last 12 months, INFU had revenue of $139.89 million and earned $5.07 million in profits. Earnings per share was $0.24.

Revenue139.89M
Gross Profit 76.30M
Operating Income 11.28M
Pretax Income 1.86M
Net Income 5.07M
EBITDA 24.40M
EBIT 11.28M
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $720,000 in cash and $31.89 million in debt, giving a net cash position of -$31.17 million or -$1.53 per share.

Cash & Cash Equivalents 720,000
Total Debt 31.89M
Net Cash -31.17M
Net Cash Per Share -$1.53
Equity (Book Value) 54.53M
Book Value Per Share 2.67
Working Capital 18.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.56 million and capital expenditures -$13.18 million, giving a free cash flow of $13.38 million.

Operating Cash Flow 26.56M
Capital Expenditures -13.18M
Free Cash Flow 13.38M
FCF Per Share $0.66
Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of 8.06% and 3.63%.

Gross Margin 54.55%
Operating Margin 8.06%
Pretax Margin 6.25%
Profit Margin 3.63%
EBITDA Margin 17.44%
EBIT Margin 8.06%
FCF Margin 9.57%

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 -1.05%
Shareholder Yield -1.05%
Earnings Yield 2.49%
FCF Yield 6.56%

Analyst Forecast

The average price target for INFU is $12.00, which is 17.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 17.99%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 and a Piotroski F-Score of 8.

Altman Z-Score 3
Piotroski F-Score 8