InfuSystem Holdings Statistics
Total Valuation
INFU has a market cap or net worth of $114.94 million. The enterprise value is $148.06 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INFU has 20.98 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 20.98M |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 71.69% |
| Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 36.70 and the forward PE ratio is 34.08. INFU's PEG ratio is 1.14.
| PE Ratio | 36.70 |
| Forward PE | 34.08 |
| PS Ratio | 0.85 |
| Forward PS | 0.76 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 50.22 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 64.68.
| EV / Earnings | 46.41 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 17.31 |
| EV / FCF | 64.68 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.21 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 15.13 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | $267,669 |
| Profits Per Employee | $6,206 |
| Employee Count | 514 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, INFU has paid $3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 51.74% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 1.73, so INFU's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 141,046 |
Short Selling Information
The latest short interest is 305,057, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 305,057 |
| Short Previous Month | 185,979 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, INFU had revenue of $137.58 million and earned $3.19 million in profits. Earnings per share was $0.15.
| Revenue | 137.58M |
| Gross Profit | 73.10M |
| Operating Income | 8.55M |
| Pretax Income | 1.86M |
| Net Income | 3.19M |
| EBITDA | 21.37M |
| EBIT | 8.55M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $1.51 million in cash and $34.62 million in debt, giving a net cash position of -$33.12 million or -$1.58 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 34.62M |
| Net Cash | -33.12M |
| Net Cash Per Share | -$1.58 |
| Equity (Book Value) | 55.15M |
| Book Value Per Share | 2.63 |
| Working Capital | 19.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.86 million and capital expenditures -$19.57 million, giving a free cash flow of $2.29 million.
| Operating Cash Flow | 21.86M |
| Capital Expenditures | -19.57M |
| Free Cash Flow | 2.29M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 53.13%, with operating and profit margins of 6.22% and 2.32%.
| Gross Margin | 53.13% |
| Operating Margin | 6.22% |
| Pretax Margin | 4.80% |
| Profit Margin | 2.32% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 6.22% |
| FCF Margin | 1.66% |