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InfuSystem Holdings, Inc. (INFU)
:INFU
RESEARCH TOOLSreports
Total Valuation
InfuSystem Holdings, Inc. has a market cap or net worth of $106.55M. The enterprise value is $177.54M.
Market Cap$106.55M
Enterprise Value$177.54M
Share Statistics
InfuSystem Holdings, Inc. has 21.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21.02M
Owened by Insiders9.25%
Owened by Instutions30.77%
Financial Efficiency
InfuSystem Holdings, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)4.08%
Return on Assets (ROA)2.26%
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)8.02%
Revenue Per Employee$268,647.41
Profits Per Employee$4,671.315
Employee Count502
Asset Turnover1.30
Inventory Turnover9.87
Valuation Ratios
The current PE Ratio of InfuSystem Holdings, Inc. is 76.65. InfuSystem Holdings, Inc.’s PEG ratio is 0.10.
PE Ratio76.65
PS Ratio1.33
PB Ratio3.12
Price to Fair Value3.12
Price to FCF68.45
Price to Operating Cash Flow8.79
PEG Ratio0.10
Income Statement
In the last 12 months, InfuSystem Holdings, Inc. had revenue of $134.86M and earned $2.35M in profits. Earnings per share was $0.10.
Revenue$134.86M
Gross Profit$69.31M
Operating Income$6.89M
Pretax Income$5.06M
Net Income$2.35M
EBITDA15.97M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was $20.46M and capital expenditures -$5.67M, giving a free cash flow of $14.79M billion.
Operating Cash Flow$20.46M
Free Cash Flow$14.79M
Free Cash Flow per Share$0.70
Dividends & Yields
InfuSystem Holdings, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.46%
Earnings Yield1.30%
Stock Price Statistics
Beta1.38
52-Week Price Change-38.93%
50-Day Moving Average6.68
200-Day Moving Average7.13
Relative Strength Index (RSI)31.28
Average Volume (3m)148.86K
Important Dates
InfuSystem Holdings, Inc. upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
InfuSystem Holdings, Inc. as a current ratio of 1.82, with Debt / Equity ratio of 0.08
Current Ratio1.82
Quick Ratio1.45
Debt to Market Cap0.03
Net Debt to EBITDA0.59
Interest Coverage Ratio3.88
Taxes
In the past 12 months, InfuSystem Holdings, Inc. has paid -$52.00K in taxes.
Income Tax-$52.00K
Effective Tax Rate53.65%
Enterprise Valuation
InfuSystem Holdings, Inc. EV to EBITDA ratio is 26.67, with an EV/FCF ratio of 69.98.
EV to Sales1.36
EV to EBITDA26.67
EV to Free Cash Flow69.98
EV to Operating Cash Flow8.98
Balance Sheet
InfuSystem Holdings, Inc. has $527.00K in cash and marketable securities with $4.56M in debt, giving a net cash position of $4.03M billion.
Cash & Marketable Securities$527.00K
Total Debt$4.56M
Net Cash$4.03M
Net Cash Per Share$0.19
Tangible Book Value Per Share$2.23
Margins
Gross margin is 52.20%, with operating margin of 5.11%, and net profit margin of 1.74%.
Gross Margin52.20%
Operating Margin5.11%
Pretax Margin3.75%
Net Profit Margin1.74%
EBITDA Margin5.11%
EBIT Margin5.07%
Analyst Forecast
The average price target for InfuSystem Holdings, Inc. is $13.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.75
Price Target Upside180.04%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.22%
EPS Growth Forecast166.34%