InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
8.89
-0.07 (-0.78%)
Dec 5, 2025, 4:00 PM EST - Market closed
InfuSystem Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 181 | 180 | 223 | 179 | 352 | 380 | Upgrade
|
| Market Cap Growth | -5.45% | -19.53% | 24.53% | -49.01% | -7.47% | 124.53% | Upgrade
|
| Enterprise Value | 206 | 214 | 261 | 217 | 387 | 418 | Upgrade
|
| Last Close Price | 8.89 | 8.45 | 10.54 | 8.68 | 17.03 | 18.78 | Upgrade
|
| PE Ratio | 34.28 | 76.62 | 256.05 | 9960.96 | 247.65 | 21.93 | Upgrade
|
| Forward PE | 26.78 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | Upgrade
|
| PS Ratio | 1.32 | 1.33 | 1.78 | 1.63 | 3.44 | 3.93 | Upgrade
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| PB Ratio | 3.26 | 3.12 | 4.27 | 3.74 | 7.29 | 9.33 | Upgrade
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| P/TBV Ratio | 4.05 | 3.79 | 5.43 | 5.00 | 10.46 | 12.85 | Upgrade
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| P/FCF Ratio | 12.61 | 68.42 | 2106.36 | 73.45 | 211.84 | 112.91 | Upgrade
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| P/OCF Ratio | 7.17 | 8.78 | 19.89 | 10.24 | 19.20 | 18.74 | Upgrade
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| PEG Ratio | 0.89 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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| EV/Sales Ratio | 1.46 | 1.58 | 2.07 | 1.98 | 3.78 | 4.33 | Upgrade
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| EV/EBITDA Ratio | 8.21 | 10.74 | 15.80 | 14.58 | 24.40 | 19.95 | Upgrade
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| EV/EBIT Ratio | 17.42 | 28.52 | 63.74 | 131.42 | 137.11 | 47.36 | Upgrade
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| EV/FCF Ratio | 14.36 | 81.37 | 2458.36 | 89.05 | 232.92 | 124.20 | Upgrade
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| Debt / Equity Ratio | 0.47 | 0.52 | 0.67 | 0.77 | 0.76 | 1.05 | Upgrade
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| Debt / EBITDA Ratio | 0.95 | 1.35 | 1.90 | 2.23 | 2.11 | 1.86 | Upgrade
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| Debt / FCF Ratio | 1.82 | 11.39 | 329.25 | 15.12 | 22.15 | 12.68 | Upgrade
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| Asset Turnover | 1.38 | 1.31 | 1.24 | 1.12 | 1.05 | 1.10 | Upgrade
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| Inventory Turnover | 10.25 | 9.97 | 11.17 | 11.27 | 12.64 | 13.10 | Upgrade
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| Quick Ratio | 1.44 | 1.26 | 1.36 | 1.20 | 1.21 | 1.06 | Upgrade
|
| Current Ratio | 1.90 | 1.82 | 1.95 | 1.71 | 1.71 | 1.30 | Upgrade
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| Return on Equity (ROE) | 9.96% | 4.27% | 1.74% | 0.04% | 3.19% | 54.95% | Upgrade
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| Return on Assets (ROA) | 7.24% | 4.53% | 2.53% | 1.05% | 1.81% | 6.26% | Upgrade
|
| Return on Capital (ROIC) | 8.62% | 5.36% | 2.97% | 1.22% | 2.09% | 7.42% | Upgrade
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| Return on Capital Employed (ROCE) | 14.70% | 8.70% | 4.70% | 1.90% | 3.30% | 11.90% | Upgrade
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| Earnings Yield | 3.06% | 1.31% | 0.39% | 0.01% | 0.40% | 4.56% | Upgrade
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| FCF Yield | 7.93% | 1.46% | 0.05% | 1.36% | 0.47% | 0.89% | Upgrade
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| Buyback Yield / Dilution | 1.91% | -0.28% | -0.46% | 2.28% | -1.53% | -4.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.