InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
9.83
+0.35 (3.69%)
Mar 9, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 199 | 182 | 180 | 223 | 179 | 352 | Upgrade
|
| Market Cap Growth | 14.67% | 1.52% | -19.53% | 24.53% | -49.01% | -7.47% | Upgrade
|
| Enterprise Value | 220 | 208 | 214 | 261 | 217 | 387 | Upgrade
|
| Last Close Price | 9.83 | 8.97 | 8.45 | 10.54 | 8.68 | 17.03 | Upgrade
|
| PE Ratio | 31.71 | 27.53 | 76.62 | 256.05 | 9960.96 | 247.65 | Upgrade
|
| Forward PE | 23.63 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | Upgrade
|
| PS Ratio | 1.39 | 1.27 | 1.33 | 1.78 | 1.63 | 3.44 | Upgrade
|
| PB Ratio | 3.47 | 3.18 | 3.12 | 4.27 | 3.74 | 7.29 | Upgrade
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| P/TBV Ratio | 4.25 | 3.90 | 3.79 | 5.43 | 5.00 | 10.46 | Upgrade
|
| P/FCF Ratio | 12.64 | 11.60 | 68.42 | 2106.36 | 73.45 | 211.84 | Upgrade
|
| P/OCF Ratio | 8.14 | 7.47 | 8.78 | 19.89 | 10.24 | 19.20 | Upgrade
|
| PEG Ratio | 0.79 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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| EV/Sales Ratio | 1.53 | 1.45 | 1.58 | 2.07 | 1.98 | 3.78 | Upgrade
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| EV/EBITDA Ratio | 9.12 | 8.61 | 10.74 | 15.80 | 14.58 | 24.40 | Upgrade
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| EV/EBIT Ratio | 20.15 | 19.00 | 28.52 | 63.74 | 131.42 | 137.11 | Upgrade
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| EV/FCF Ratio | 13.99 | 13.20 | 81.37 | 2458.36 | 89.05 | 232.92 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.43 | 0.49 | 0.67 | 0.77 | 0.76 | Upgrade
|
| Debt / EBITDA Ratio | 0.92 | 0.92 | 1.28 | 1.90 | 2.23 | 2.11 | Upgrade
|
| Debt / FCF Ratio | 1.56 | 1.56 | 10.82 | 329.25 | 15.12 | 22.15 | Upgrade
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| Net Debt / Equity Ratio | 0.37 | 0.37 | 0.49 | 0.66 | 0.77 | 0.76 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.88 | 0.88 | 1.40 | 2.10 | 2.46 | 2.31 | Upgrade
|
| Net Debt / FCF Ratio | 1.35 | 1.35 | 10.62 | 327.07 | 15.06 | 22.04 | Upgrade
|
| Asset Turnover | 1.41 | 1.41 | 1.31 | 1.24 | 1.12 | 1.05 | Upgrade
|
| Inventory Turnover | 10.60 | 10.60 | 9.97 | 11.17 | 11.27 | 12.64 | Upgrade
|
| Quick Ratio | 1.35 | 1.35 | 1.26 | 1.36 | 1.20 | 1.21 | Upgrade
|
| Current Ratio | 1.80 | 1.80 | 1.82 | 1.95 | 1.71 | 1.71 | Upgrade
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| Return on Equity (ROE) | 11.54% | 11.54% | 4.27% | 1.74% | 0.04% | 3.19% | Upgrade
|
| Return on Assets (ROA) | 6.69% | 6.69% | 4.53% | 2.53% | 1.05% | 1.81% | Upgrade
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| Return on Invested Capital (ROIC) | 8.56% | 8.31% | 4.03% | 2.24% | 0.27% | 3.56% | Upgrade
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| Return on Capital Employed (ROCE) | 13.60% | 13.60% | 8.70% | 4.70% | 1.90% | 3.30% | Upgrade
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| Earnings Yield | 3.33% | 3.63% | 1.31% | 0.39% | 0.01% | 0.40% | Upgrade
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| FCF Yield | 7.91% | 8.62% | 1.46% | 0.05% | 1.36% | 0.47% | Upgrade
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| Buyback Yield / Dilution | 2.81% | 2.81% | -0.28% | -0.46% | 2.28% | -1.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.