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InfuSystem Holdings, Inc. INFU

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Price alert · INFU

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14.07 USD -0.38 -2.63%

At close · Oct 30

14.07 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
13.98 × 500
Ask
14.01 × 100
13.92 Day range 14.59
7.42 52-week range 14.45
YTD
+56.86%
1 year
+40.70%
Open
14.45
Prev close
14.45
Mkt cap
280.23M
Vol
130.37K
Avg vol
137.18K
EPS
0.40
P/E
35.17
Div yield
0.00%
More statistics
Low
13.92
High
14.59
Forward P/E
28.10
Beta
1.45
Short ratio
1.78
Inst. own
77.77%
Dividend
0.00
Ex-div date
50-d avg
8.02
200-d avg
7.34
1y target
14.13

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Financial health

Altman Z-Score

5.68 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 2
  • P/B 2

Valuation

P/E 28.0×
FY 2016: -255×FY 2017: -2.5×FY 2018: -67.3×FY 2019: 124×FY 2020: 21.8×FY 2021: 243×FY 2022: 9644×FY 2023: 264×FY 2024: 76.8×FY 2025: 28.0×
FY 2016 5y median 243× FY 2025
P/S 1.3×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 1.1×FY 2019: 2.1×FY 2020: 3.9×FY 2021: 3.4×FY 2022: 1.6×FY 2023: 1.8×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.6× FY 2025
P/B 3.2×
FY 2016: 1.1×FY 2017: 1.7×FY 2018: 3.6×FY 2019: 7.5×FY 2020: 9.3×FY 2021: 7.2×FY 2022: 3.7×FY 2023: 4.2×FY 2024: 3.1×FY 2025: 3.2×
FY 2016 5y median 3.7× FY 2025
P/FCF 11.8×
FY 2016: -63.9×FY 2017: 13.1×FY 2018: 23.9×FY 2019: -19.3×FY 2020: 112×FY 2021: 211×FY 2022: 73.4×FY 2023: 2091×FY 2024: 68.4×FY 2025: 11.8×
FY 2016 5y median 73.4× FY 2025
EV/EBITDA 7.4×
FY 2016: 7.7×FY 2017: 9.1×FY 2018: 8.8×FY 2019: 13.2×FY 2020: 18.0×FY 2021: 22.4×FY 2022: 14.5×FY 2023: 15.5×FY 2024: 10.4×FY 2025: 7.4×
FY 2016 5y median 14.5× FY 2025
EV/Sales 1.3×
FY 2016: 1.3×FY 2017: 1.1×FY 2018: 1.5×FY 2019: 2.6×FY 2020: 4.2×FY 2021: 3.8×FY 2022: 2.0×FY 2023: 2.0×FY 2024: 1.5×FY 2025: 1.3×
FY 2016 5y median 2.0× FY 2025
FCF Yield 8.5%
FY 2016: -1.6%FY 2017: 7.6%FY 2018: 4.2%FY 2019: -5.2%FY 2020: 0.9%FY 2021: 0.5%FY 2022: 1.4%FY 2023: 0.0%FY 2024: 1.5%FY 2025: 8.5%
FY 2016 5y median 1.4% FY 2025

Profitability

Gross Margin 56.0%
FY 2016: 63.5%FY 2017: 61.0%FY 2018: 58.1%FY 2019: 57.8%FY 2020: 60.3%FY 2021: 57.2%FY 2022: 55.1%FY 2023: 50.2%FY 2024: 52.2%FY 2025: 56.0%
FY 2016 5y median 55.1% FY 2025
Operating Margin 8.3%
FY 2016: 1.4%FY 2017: -5.4%FY 2018: 0.6%FY 2019: 4.3%FY 2020: 9.1%FY 2021: 2.8%FY 2022: 1.5%FY 2023: 3.2%FY 2024: 5.1%FY 2025: 8.3%
FY 2016 5y median 3.2% FY 2025
Net Margin 4.6%
FY 2016: -0.3%FY 2017: -29.1%FY 2018: -1.6%FY 2019: 1.7%FY 2020: 17.8%FY 2021: 1.4%FY 2022: 0.0%FY 2023: 0.7%FY 2024: 1.7%FY 2025: 4.6%
FY 2016 5y median 1.4% FY 2025
ROE 11.6%
FY 2016: -0.4%FY 2017: -66.9%FY 2018: -5.4%FY 2019: 6.1%FY 2020: 42.5%FY 2021: 2.9%FY 2022: 0.0%FY 2023: 1.7%FY 2024: 4.1%FY 2025: 11.6%
FY 2016 5y median 2.9% FY 2025
ROIC 9.3%
FY 2016: 0.7%FY 2017: -6.3%FY 2018: 0.8%FY 2019: 4.8%FY 2020: 10.6%FY 2021: 3.3%FY 2022: 0.3%FY 2023: 2.2%FY 2024: 3.7%FY 2025: 9.3%
FY 2016 5y median 3.3% FY 2025
ROA 6.6%
FY 2016: -0.2%FY 2017: -30.1%FY 2018: -1.7%FY 2019: 1.7%FY 2020: 17.9%FY 2021: 1.5%FY 2022: 0.0%FY 2023: 0.8%FY 2024: 2.3%FY 2025: 6.6%
FY 2016 5y median 1.5% FY 2025

Growth (YoY)

Revenue 6.4%
FY 2016: -2.3%FY 2017: 0.8%FY 2018: -5.5%FY 2019: 20.8%FY 2020: 20.1%FY 2021: 5.1%FY 2022: 7.4%FY 2023: 14.4%FY 2024: 7.2%FY 2025: 6.4%
FY 2016 FY 2025
Operating Income 73.0%
FY 2016: -89.0%FY 2017: -491.4%FY 2018: 110.9%FY 2019: 749.4%FY 2020: 150.4%FY 2021: -68.1%FY 2022: -41.3%FY 2023: 147.2%FY 2024: 68.6%FY 2025: 73.0%
FY 2016 FY 2025
EPS (diluted) 181.8%
FY 2016: -106.1%FY 2017: -9185.7%FY 2018: 94.4%FY 2019: 227.8%FY 2020: 1125.1%FY 2021: -92.5%FY 2022: -98.7%FY 2023: 4900.0%FY 2024: 175.0%FY 2025: 181.8%
FY 2016 FY 2025
Free Cash Flow 498.7%
FY 2016: 72.2%FY 2017: 550.1%FY 2018: -22.6%FY 2019: -382.4%FY 2020: 138.6%FY 2021: -50.7%FY 2022: 47.0%FY 2023: -95.7%FY 2024: 2377.4%FY 2025: 498.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 1.3×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 1.9×FY 2024: 1.8×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.5×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.1×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 1.7×FY 2019: 1.9×FY 2020: 1.0×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.5×FY 2025: 0.1×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 0.0×
FY 2016: 2.9×FY 2017: 3.0×FY 2018: 2.5×FY 2019: 2.6×FY 2020: 1.4×FY 2021: 2.1×FY 2022: 2.5×FY 2023: 2.1×FY 2024: 1.4×FY 2025: 0.0×
FY 2016 5y median 2.1× FY 2025
Interest Coverage 9.2×
FY 2016: 0.7×FY 2017: -2.9×FY 2018: 0.3×FY 2019: 1.9×FY 2020: 7.0×FY 2021: 2.0×FY 2022: 1.2×FY 2023: 1.9×FY 2024: 3.9×FY 2025: 9.2×
FY 2016 5y median 2.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31