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InfuSystem Holdings, Inc. (INFU)
:INFU
Total Valuation
InfuSystem Holdings has a market cap or net worth of $126.90M. The enterprise value is $156.46M.
Market Cap$126.90M
Enterprise Value$156.46M
Share Statistics
InfuSystem Holdings has 20,975,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,975,264
Owned by Insiders9.36%
Owned by Institutions31.21%
Financial Efficiency
InfuSystem Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee268.65K
Profits Per Employee4.67K
Employee Count502
Asset Turnover1.30
Inventory Turnover9.87
Valuation Ratios
The current PE Ratio of InfuSystem Holdings is 76.65. InfuSystem Holdings’s PEG ratio is 0.82.
PE Ratio76.65
PS Ratio0.00
PB Ratio2.28
Price to Fair Value3.12
Price to FCF7.68
Price to Operating Cash Flow5.75
PEG Ratio0.82
Income Statement
In the last 12 months, InfuSystem Holdings had revenue of 134.86M and earned 2.35M in profits. Earnings per share was 0.11.
Revenue134.86M
Gross Profit70.40M
Operating Income6.89M
Pretax Income5.06M
Net Income2.35M
EBITDA20.03M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 21.86M and capital expenditures -5.62M, giving a free cash flow of 16.24M billion.
Operating Cash Flow21.86M
Free Cash Flow16.24M
Free Cash Flow per Share0.77
Dividends & Yields
InfuSystem Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-8.55%
50-Day Moving Average5.37
200-Day Moving Average6.88
Relative Strength Index (RSI)59.28
Average Volume (3m)154.18K
Important Dates
InfuSystem Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
InfuSystem Holdings as a current ratio of 1.82, with Debt / Equity ratio of 60.14%
Current Ratio1.82
Quick Ratio1.45
Debt to Market Cap0.13
Net Debt to EBITDA1.39
Interest Coverage Ratio3.88
Taxes
In the past 12 months, InfuSystem Holdings has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.54
Enterprise Valuation
InfuSystem Holdings EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 79.07.
EV to Sales1.54
EV to EBITDA10.37
EV to Free Cash Flow79.07
EV to Operating Cash Flow10.15
Balance Sheet
InfuSystem Holdings has $1.51M in cash and marketable securities with $33.16M in debt, giving a net cash position of $31.66M billion.
Cash & Marketable Securities$1.51M
Total Debt$33.16M
Net Cash$31.66M
Net Cash Per Share$1.51
Tangible Book Value Per Share$2.23
Margins
Gross margin is 52.73%, with operating margin of 5.11%, and net profit margin of 1.74%.
Gross Margin52.73%
Operating Margin5.11%
Pretax Margin3.75%
Net Profit Margin1.74%
EBITDA Margin14.85%
EBIT Margin5.07%
Analyst Forecast
The average price target for InfuSystem Holdings is $13.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.17
Price Target Upside116.26% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.98%
EPS Growth Forecast3304.55%