InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $183.83 million. The enterprise value is $215.00 million.
Market Cap | 183.83M |
Enterprise Value | 215.00M |
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 (%) | 5.39% |
Owned by Institutions (%) | 68.87% |
Float | 18.04M |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 31.91. INFU's PEG ratio is 1.06.
PE Ratio | 37.92 |
Forward PE | 31.91 |
PS Ratio | 1.36 |
Forward PS | 1.22 |
PB Ratio | 3.37 |
P/TBV Ratio | 4.21 |
P/FCF Ratio | 13.74 |
P/OCF Ratio | 6.92 |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.07.
EV / Earnings | 42.39 |
EV / Sales | 1.54 |
EV / EBITDA | 8.81 |
EV / EBIT | 19.07 |
EV / FCF | 16.07 |
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 +27.48% in the last 52 weeks. The beta is 1.80, so INFU's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | +27.48% |
50-Day Moving Average | 9.93 |
200-Day Moving Average | 7.24 |
Relative Strength Index (RSI) | 36.59 |
Average Volume (20 Days) | 227,538 |
Short Selling Information
The latest short interest is 244,516, so 1.20% of the outstanding shares have been sold short.
Short Interest | 244,516 |
Short Previous Month | 163,829 |
Short % of Shares Out | 1.20% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 0.98 |
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 | 8.75M |
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 | 2.76% |
FCF Yield | 7.28% |
Analyst Forecast
The average price target for INFU is $13.50, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.50 |
Price Target Difference | 50.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 |