InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $188.20 million. The enterprise value is $209.46 million.
| Market Cap | 188.20M |
| Enterprise Value | 209.46M |
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 20.22 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 80.01% |
| Float | 19.13M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 22.38. INFU's PEG ratio is 0.75.
| PE Ratio | 30.03 |
| Forward PE | 22.38 |
| PS Ratio | 1.31 |
| Forward PS | 1.25 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 13.32.
| EV / Earnings | 31.61 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 19.18 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.80 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.55 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 12.06% |
| Revenue Per Employee | $303,247 |
| Profits Per Employee | $14,011 |
| Employee Count | 473 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, INFU has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has increased by +63.62% in the last 52 weeks. The beta is 1.63, so INFU's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +63.62% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 124,112 |
Short Selling Information
The latest short interest is 110,528, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 110,528 |
| Short Previous Month | 119,023 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, INFU had revenue of $143.44 million and earned $6.63 million in profits. Earnings per share was $0.31.
| Revenue | 143.44M |
| Gross Profit | 80.30M |
| Operating Income | 10.92M |
| Pretax Income | 10.62M |
| Net Income | 6.63M |
| EBITDA | 24.11M |
| EBIT | 10.92M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $3.19 million in cash and $24.44 million in debt, with a net cash position of -$21.25 million or -$1.05 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 24.44M |
| Net Cash | -21.25M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 57.33M |
| Book Value Per Share | 2.84 |
| Working Capital | 16.15M |
Cash Flow
In the last 12 months, operating cash flow was $24.41 million and capital expenditures -$8.69 million, giving a free cash flow of $15.72 million.
| Operating Cash Flow | 24.41M |
| Capital Expenditures | -8.69M |
| Free Cash Flow | 15.72M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 55.98%, with operating and profit margins of 7.61% and 4.62%.
| Gross Margin | 55.98% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.41% |
| Profit Margin | 4.62% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 7.61% |
| FCF Margin | 10.96% |
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 | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.52% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for INFU is $15.00, which is 61.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 61.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.88% |
| 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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |