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Total Valuation
InfuSystem Holdings has a market cap or net worth of $248.57M. The enterprise value is $224.17.
Market Cap$248.57M
Enterprise Value$224.17
Share Statistics
InfuSystem Holdings has 19,917,181 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,917,181
Owned by Insiders6.84%
Owned by Institutions33.38%
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 Employee307.14K
Profits Per Employee14.19K
Employee Count467
Asset Turnover1.43
Inventory Turnover11.71
Valuation Ratios
The current PE Ratio of InfuSystem Holdings is 29.2. InfuSystem Holdings’s PEG ratio is 0.15.
PE Ratio29.2
PS Ratio1.29
PB Ratio3.23
Price to Fair Value3.23
Price to FCF11.79
Price to Operating Cash Flow10.58
PEG Ratio0.15
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.
Revenue143.44M
Gross Profit80.30M
Operating Income11.92M
Pretax Income10.62M
Net Income6.63M
EBITDA25.22M
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 Flow23.37M
Free Cash Flow19.09M
Free Cash Flow per Share0.96
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
Beta1.87
52-Week Price Change28.75%
50-Day Moving Average9.83
200-Day Moving Average9.37
Relative Strength Index (RSI)65.70
Average Volume (3m)227.45K
Important Dates
InfuSystem Holdings upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
InfuSystem Holdings as a current ratio of 1.80, with Debt / Equity ratio of 39.32%
Current Ratio1.80
Quick Ratio1.53
Debt to Market Cap0.02
Net Debt to EBITDA<0.01
Interest Coverage Ratio9.18
Taxes
In the past 12 months, InfuSystem Holdings has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.38
Enterprise Valuation
InfuSystem Holdings EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 11.80.
EV to Sales1.29
EV to EBITDA7.36
EV to Free Cash Flow11.80
EV to Operating Cash Flow7.60
Balance Sheet
InfuSystem Holdings has $964.00K in cash and marketable securities with $23.25M in debt, giving a net cash position of -$22.29M billion.
Cash & Marketable Securities$964.00K
Total Debt$23.25M
Net Cash-$22.29M
Net Cash Per Share-$1.12
Tangible Book Value Per Share$2.26
Margins
Gross margin is 57.45%, with operating margin of 8.31%, and net profit margin of 4.62%.
Gross Margin57.45%
Operating Margin8.31%
Pretax Margin7.41%
Net Profit Margin4.62%
EBITDA Margin17.58%
EBIT Margin8.31%
Analyst Forecast
The average price target for InfuSystem Holdings is $18.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.75
Price Target Upside89.01% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.47%
EPS Growth Forecast75.23%