InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $202.83 million. The enterprise value is $224.82 million.
| Market Cap | 202.83M |
| Enterprise Value | 224.82M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 20.18 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 81.91% |
| Float | 18.52M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 22.80. INFU's PEG ratio is 0.76.
| PE Ratio | 27.12 |
| Forward PE | 22.80 |
| PS Ratio | 1.42 |
| Forward PS | 1.38 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.63.
| EV / Earnings | 28.42 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 20.64 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.14 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.46 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| 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 +57.03% in the last 52 weeks. The beta is 1.42, so INFU's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +57.03% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 274,141 |
Short Selling Information
The latest short interest is 165,843, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 165,843 |
| Short Previous Month | 212,417 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.66 |
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 | 10.89M |
| Pretax Income | 11.79M |
| Net Income | 7.91M |
| EBITDA | 24.02M |
| EBIT | 10.89M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $2.11 million in cash and $24.10 million in debt, giving a net cash position of -$22.00 million or -$1.09 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 24.10M |
| Net Cash | -22.00M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 58.75M |
| Book Value Per Share | 2.91 |
| Working Capital | 19.52M |
Cash 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 |
Margins
Gross margin is 56.75%, with operating and profit margins of 7.65% and 5.56%.
| Gross Margin | 56.75% |
| Operating Margin | 7.65% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.56% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 7.65% |
| 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 | 3.90% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for INFU is $14.88, which is 48.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.88 |
| Price Target Difference | 48.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | n/a |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |