InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $270.08 million. The enterprise value is $293.64 million.
| Market Cap | 270.08M |
| Enterprise Value | 293.64M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 19.92 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 19.92M |
| Shares Outstanding | 19.92M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 82.84% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 28.06. INFU's PEG ratio is 1.12.
| PE Ratio | 33.83 |
| Forward PE | 28.06 |
| PS Ratio | 1.88 |
| Forward PS | 1.81 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 23.40.
| EV / Earnings | 34.37 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 26.06 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.50 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.95 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | $303,034 |
| Profits Per Employee | $18,061 |
| Employee Count | 473 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, INFU has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +38.09% 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 | +38.09% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 136,677 |
Short Selling Information
The latest short interest is 812,365, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 812,365 |
| Short Previous Month | 733,834 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, INFU had revenue of $143.34 million and earned $8.54 million in profits. Earnings per share was $0.40.
| Revenue | 143.34M |
| Gross Profit | 82.35M |
| Operating Income | 11.27M |
| Pretax Income | 12.21M |
| Net Income | 8.54M |
| EBITDA | 24.23M |
| EBIT | 11.27M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $964,000 in cash and $24.53 million in debt, with a net cash position of -$23.57 million or -$1.18 per share.
| Cash & Cash Equivalents | 964,000 |
| Total Debt | 24.53M |
| Net Cash | -23.57M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 59.15M |
| Book Value Per Share | 2.97 |
| Working Capital | 22.97M |
Cash Flow
In the last 12 months, operating cash flow was $23.37 million and capital expenditures -$10.82 million, giving a free cash flow of $12.55 million.
| Operating Cash Flow | 23.37M |
| Capital Expenditures | -10.82M |
| Depreciation & Amortization | 12.96M |
| Net Borrowing | -5.82M |
| Free Cash Flow | 12.55M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 57.45%, with operating and profit margins of 7.86% and 5.96%.
| Gross Margin | 57.45% |
| Operating Margin | 7.86% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.96% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 7.86% |
| FCF Margin | 8.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for INFU is $16.83, which is 24.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.83 |
| Price Target Difference | 24.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.58% |
| EPS Growth Forecast (3Y) | 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 4.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 8 |