InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
4.940
-0.060 (-1.20%)
Apr 25, 2025, 4:00 PM EDT - Market closed

InfuSystem Holdings Statistics

Total Valuation

INFU has a market cap or net worth of $103.82 million. The enterprise value is $133.20 million.

Market Cap 103.82M
Enterprise Value 133.20M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

INFU has 21.02 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 21.02M
Shares Outstanding 21.02M
Shares Change (YoY) +0.28%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 4.71%
Owned by Institutions (%) 69.57%
Float 18.16M

Valuation Ratios

The trailing PE ratio is 44.91 and the forward PE ratio is 24.70. INFU's PEG ratio is 0.83.

PE Ratio 44.91
Forward PE 24.70
PS Ratio 0.79
Forward PS 0.69
PB Ratio 1.85
P/TBV Ratio 2.19
P/FCF Ratio 39.54
P/OCF Ratio 5.07
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 50.72.

EV / Earnings 56.80
EV / Sales 0.99
EV / EBITDA 6.70
EV / EBIT 17.78
EV / FCF 50.72

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.

Current Ratio 1.82
Quick Ratio 1.26
Debt / Equity 0.52
Debt / EBITDA 1.35
Debt / FCF 11.39
Interest Coverage 4.22

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE) 4.27%
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) 5.36%
Return on Capital Employed (ROCE) 8.72%
Revenue Per Employee $262,375
Profits Per Employee $4,562
Employee Count 514
Asset Turnover 1.31
Inventory Turnover 9.97

Taxes

In the past 12 months, INFU has paid $2.71 million in taxes.

Income Tax 2.71M
Effective Tax Rate 53.65%

Stock Price Statistics

The stock price has decreased by -37.23% in the last 52 weeks. The beta is 1.90, so INFU's price volatility has been higher than the market average.

Beta (5Y) 1.90
52-Week Price Change -37.23%
50-Day Moving Average 6.05
200-Day Moving Average 7.04
Relative Strength Index (RSI) 38.11
Average Volume (20 Days) 148,828

Short Selling Information

The latest short interest is 185,979, so 0.88% of the outstanding shares have been sold short.

Short Interest 185,979
Short Previous Month 185,084
Short % of Shares Out 0.88%
Short % of Float 1.02%
Short Ratio (days to cover) 1.28

Income Statement

In the last 12 months, INFU had revenue of $134.86 million and earned $2.35 million in profits. Earnings per share was $0.11.

Revenue 134.86M
Gross Profit 70.40M
Operating Income 7.49M
Pretax Income 1.86M
Net Income 2.35M
EBITDA 19.89M
EBIT 7.49M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $527,000 in cash and $29.90 million in debt, giving a net cash position of -$29.38 million or -$1.40 per share.

Cash & Cash Equivalents 527,000
Total Debt 29.90M
Net Cash -29.38M
Net Cash Per Share -$1.40
Equity (Book Value) 57.53M
Book Value Per Share 2.70
Working Capital 14.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.46 million and capital expenditures -$17.83 million, giving a free cash flow of $2.63 million.

Operating Cash Flow 20.46M
Capital Expenditures -17.83M
Free Cash Flow 2.63M
FCF Per Share $0.12
Full Cash Flow Statement

Margins

Gross margin is 52.20%, with operating and profit margins of 5.55% and 1.74%.

Gross Margin 52.20%
Operating Margin 5.55%
Pretax Margin 3.75%
Profit Margin 1.74%
EBITDA Margin 14.75%
EBIT Margin 5.55%
FCF Margin 1.95%

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 -0.28%
Shareholder Yield n/a
Earnings Yield 2.26%
FCF Yield 2.53%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 3.08 and a Piotroski F-Score of 7.

Altman Z-Score 3.08
Piotroski F-Score 7