InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $207.53 million. The enterprise value is $238.70 million.
| Market Cap | 207.53M |
| Enterprise Value | 238.70M |
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 42.81 and the forward PE ratio is 36.61. INFU's PEG ratio is 1.22.
| PE Ratio | 42.81 |
| Forward PE | 36.61 |
| PS Ratio | 1.53 |
| Forward PS | 1.37 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 17.84.
| EV / Earnings | 47.06 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 21.17 |
| EV / FCF | 17.84 |
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 Count | 514 |
| 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 +56.07% 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 | +56.07% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 299,271 |
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.
| Revenue | 139.89M |
| 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 |
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 |
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 |
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 | 2.44% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for INFU is $12.00, which is 18.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |