INFU InfuSystem Holdings, Inc.

13.33USD+0.45%Mkt Cap: 269.02M $P/E: 33.33

InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates through two segments: Patient Services and Device Solutions. The…

Key Statistics

Company
Market Cap269.02M USD
Enterprise Value287.87M USD
Revenue (TTM)143.34M USD
Gross Profit80.30M USD
Net Income (TTM)6.63M USD
Revenue/Share7.08 USD
Last Price13.33 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees461
CountryUS
SectorHealthcare
IndustryMedical Devices
ISIN—
Valuation
P/E (Trailing)33.33
P/E (Forward)25.52
PEG1.73
EV/EBITDA11.88
EV/Revenue2.01
P/S1.87
P/B4.47
EPS (TTM)0.40
EPS (Forward)0.52
52W Range
7.29092% of range13.85
52W High13.85 USD
52W Low7.290 USD
Profitability
Gross Margin55.98%
Oper. Margin11.24%
EBITDA Margin16.90%
Profit Margin4.62%
ROE11.56%
ROA6.59%
Growth
Revenue Growth2.60%
Earnings Growth25.00%
Cash Flow & Leverage
Operating CF24.41M USD
CapEx (TTM)8.69M USD
FCF Margin7.16%
FCF Yield3.82%
Net Debt23.57M USD
Net Debt/EBITDA0.97
Balance Sheet
Debt/Equity0.40
Current Ratio2.50
Quick Ratio1.91
Book Value/Sh2.97 USD
Cash/Share0.05 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.83 USD
Upside (mean)+26.3%
Target Range15.00 USD – 18.00 USD
15.00+26.3% to mean18.00
# Analysts3
Ownership
Shares Out.20.18M
Float18.74M
Insiders7.24%
Institutions84.68%
Short Interest
Short Ratio8.0d
Short % Float4.26%
Short % Out.4.08%
Shares Short812.37K
Short (prev mo.)733.83K
Technical
SMA 5012.04 (+10.7%)
SMA 2009.865 (+35.1%)
Beta1.49
S&P 52W Chg15.77%
Avg Vol (30d)133.70K
Avg Vol (10d)119.99K
Technical Indicators
RSI (14)66.5
MACD0.5168
MACD Signal0.5404
MACD Hist.-0.0236
BB Upper13.62 USD
BB Middle12.71 USD
BB Lower11.80 USD
BB Width14.30%
ATR (14)0.4561 USD
Vol Ratio (20d)0.96x