InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $203.96 million. The enterprise value is $221.39 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 20.19 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 81.83% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 22.55. INFU's PEG ratio is 0.75.
| PE Ratio | 26.83 |
| Forward PE | 22.55 |
| PS Ratio | 1.41 |
| Forward PS | 1.31 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 13.43.
| EV / Earnings | 27.98 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 18.62 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.14 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.38 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | $301,066 |
| Profits Per Employee | $16,725 |
| Employee Count | 473 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, INFU has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +62.95% in the last 52 weeks. The beta is 1.49, so INFU's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +62.95% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 255,783 |
Short Selling Information
The latest short interest is 212,670, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 212,670 |
| Short Previous Month | 171,350 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, INFU had revenue of $142.40 million and earned $7.91 million in profits. Earnings per share was $0.37.
| Revenue | 142.40M |
| Gross Profit | 80.81M |
| Operating Income | 11.89M |
| Pretax Income | 11.79M |
| Net Income | 7.91M |
| EBITDA | 25.02M |
| EBIT | 11.89M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $2.11 million in cash and $22.77 million in debt, with a net cash position of -$20.66 million or -$1.02 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 22.77M |
| Net Cash | -20.66M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 58.75M |
| Book Value Per Share | 2.91 |
| Working Capital | 19.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.60 million and capital expenditures -$7.11 million, giving a free cash flow of $16.49 million.
| Operating Cash Flow | 23.60M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 13.13M |
| Net Borrowing | -8.95M |
| Free Cash Flow | 16.49M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 56.75%, with operating and profit margins of 8.35% and 5.56%.
| Gross Margin | 56.75% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.56% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 8.35% |
| FCF Margin | 11.58% |
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 | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.94% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for INFU is $14.88, which is 47.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.88 |
| Price Target Difference | 47.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
