InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
10.18
-0.48 (-4.50%)
At close: Apr 28, 2026, 4:00 PM EDT
10.17
-0.01 (-0.10%)
Pre-market: Apr 29, 2026, 6:05 AM EDT
InfuSystem Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 |
| Market Capitalization | 206 | 182 | 180 | 223 | 179 | 352 | |
| Market Cap Growth | 99.20% | 1.52% | -19.53% | 24.53% | -49.01% | -7.47% | |
| Enterprise Value | 227 | 208 | 214 | 261 | 217 | 387 | |
| Last Close Price | 10.18 | 8.97 | 8.45 | 10.54 | 8.68 | 17.03 | |
| PE Ratio | 32.84 | 27.53 | 76.62 | 256.05 | 9960.96 | 247.65 | |
| Forward PE | 24.47 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | |
| PS Ratio | 1.43 | 1.27 | 1.33 | 1.78 | 1.63 | 3.44 | |
| PB Ratio | 3.59 | 3.18 | 3.12 | 4.27 | 3.74 | 7.29 | |
| P/TBV Ratio | 4.40 | 3.90 | 3.79 | 5.43 | 5.00 | 10.46 | |
| P/FCF Ratio | 13.08 | 11.60 | 68.42 | 2106.36 | 73.45 | 211.84 | |
| P/OCF Ratio | 8.42 | 7.47 | 8.78 | 19.89 | 10.24 | 19.20 | |
| PEG Ratio | 0.82 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | |
| EV/Sales Ratio | 1.58 | 1.45 | 1.58 | 2.07 | 1.98 | 3.78 | |
| EV/EBITDA Ratio | 9.41 | 8.61 | 10.74 | 15.80 | 14.58 | 24.40 | |
| EV/EBIT Ratio | 20.77 | 19.00 | 28.52 | 63.74 | 131.42 | 137.11 | |
| EV/FCF Ratio | 14.43 | 13.20 | 81.37 | 2458.36 | 89.05 | 232.92 | |
| Debt / Equity Ratio | 0.43 | 0.43 | 0.49 | 0.67 | 0.77 | 0.76 | |
| Debt / EBITDA Ratio | 0.92 | 0.92 | 1.28 | 1.90 | 2.23 | 2.11 | |
| Debt / FCF Ratio | 1.56 | 1.56 | 10.82 | 329.25 | 15.12 | 22.15 | |
| Net Debt / Equity Ratio | 0.37 | 0.37 | 0.49 | 0.66 | 0.77 | 0.76 | |
| Net Debt / EBITDA Ratio | 0.88 | 0.88 | 1.40 | 2.10 | 2.46 | 2.31 | |
| Net Debt / FCF Ratio | 1.35 | 1.35 | 10.62 | 327.07 | 15.06 | 22.04 | |
| Asset Turnover | 1.41 | 1.41 | 1.31 | 1.24 | 1.12 | 1.05 | |
| Inventory Turnover | 10.60 | 10.60 | 9.97 | 11.17 | 11.27 | 12.64 | |
| Quick Ratio | 1.35 | 1.35 | 1.26 | 1.36 | 1.20 | 1.21 | |
| Current Ratio | 1.80 | 1.80 | 1.82 | 1.95 | 1.71 | 1.71 | |
| Return on Equity (ROE) | 11.54% | 11.54% | 4.27% | 1.74% | 0.04% | 3.19% | |
| Return on Assets (ROA) | 6.69% | 6.69% | 4.53% | 2.53% | 1.05% | 1.81% | |
| Return on Invested Capital (ROIC) | 8.56% | 8.31% | 4.03% | 2.24% | 0.27% | 3.56% | |
| Return on Capital Employed (ROCE) | 13.60% | 13.60% | 8.70% | 4.70% | 1.90% | 3.30% | |
| Earnings Yield | 3.22% | 3.63% | 1.31% | 0.39% | 0.01% | 0.40% | |
| FCF Yield | 7.65% | 8.62% | 1.46% | 0.05% | 1.36% | 0.47% | |
| Buyback Yield / Dilution | 2.81% | 2.81% | -0.28% | -0.46% | 2.28% | -1.53% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.