InfuSystem Holdings (1TZ) Stock Statistics & Valuation Metrics
Total Valuation
InfuSystem Holdings has a market cap or net worth of EUR 250.08M. The enterprise value is EUR 224.17M.
- Market Cap
- EUR 250.08M
- Enterprise Value
- EUR 224.17M
Share Statistics
InfuSystem Holdings has 19,917,181 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,917,181
- Owned by Insiders
- 6.82%
- Owned by Institutions
- 37.07%
Financial Efficiency
InfuSystem Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.25%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.25%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 307.14K
- Profits Per Employee
- 14.19K
- Employee Count
- 467
- Asset Turnover
- 1.43
- Inventory Turnover
- 11.71
Valuation Ratios
The current PE Ratio of InfuSystem Holdings is 33.48. InfuSystem Holdings’s PEG ratio is 0.41.
- PE Ratio
- 33.48
- PS Ratio
- 1.96
- PB Ratio
- 4.79
- Price to FCF
- 14.68
- Price to Operating Cash Flow
- 12.13
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, InfuSystem Holdings had revenue of 143.44M and earned 6.63M in profits. Earnings per share was 0.32.
- Revenue
- 143.44M
- Gross Profit
- 80.30M
- Operating Income
- 11.92M
- Pretax Income
- 10.62M
- Net Income
- 6.63M
- EBITDA
- 25.22M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 23.37M and capital expenditures -4.27M, giving a free cash flow of 19.09M billion.
- Operating Cash Flow
- 23.37M
- Free Cash Flow
- 19.09M
- Free Cash Flow per Share
- 0.95
Dividends & Yields
InfuSystem Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.81%
- Earnings Yield
- 3.01%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 42.05%
- 50-Day Moving Average
- 11.01
- 200-Day Moving Average
- 8.68
- Relative Strength Index (RSI)
- 60.78
- Average Volume (3m)
- 1,537
Important Dates
InfuSystem Holdings upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
InfuSystem Holdings as a current ratio of 1.80, with Debt / Equity ratio of 5.98%
- Current Ratio
- 1.80
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 9.18
Taxes
In the past 12 months, InfuSystem Holdings has paid 4.00M in taxes.
- Income Tax
- 4.00M
- Effective Tax Rate
- 0.38
Enterprise Valuation
InfuSystem Holdings EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 15.84.
- EV to Sales
- 2.11
- EV to EBITDA
- 11.64
- EV to Free Cash Flow
- 15.84
- EV to Operating Cash Flow
- 12.95
Balance Sheet
InfuSystem Holdings has EUR 964.00K in cash and marketable securities with EUR 23.25M in debt, giving a net cash position of -EUR 22.29M billion.
- Cash & Marketable Securities
- EUR 964.00K
- Total Debt
- EUR 23.25M
- Net Cash
- -EUR 22.29M
- Net Cash Per Share
- -EUR 1.12
- Tangible Book Value Per Share
- EUR 2.43
Margins
Gross margin is 57.45%, with operating margin of 9.26%, and net profit margin of 5.96%.
- Gross Margin
- 57.45%
- Operating Margin
- 9.26%
- Pretax Margin
- 8.52%
- Net Profit Margin
- 5.96%
- EBITDA Margin
- 18.14%
- EBIT Margin
- 9.02%
Analyst Forecast
The average price target for InfuSystem Holdings is EUR 16.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 16.74
- Price Target Upside
- 33.93% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -4.45%
- EPS Growth Forecast
- 67.27%
Scores
- Smart Score
- 8
- AI Score
- ―