InfuSystems Holdings, Inc. INFU

Healthcare — Medical Devices

12.71 0.02 0.16% as of 25 Sep

Market cap: $252.8M
P/E: 30.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	28.03	84.50	267.45	0.00	243.29	21.59	121.86	0.00	0.00	0.00
P/S ratio Full definition →	1.29	1.33	1.70	1.63	3.41	3.88	2.07	1.10	0.75	0.79
P/FCF ratio Full definition →	30.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	26.00	22.66	45.99	39.34	94.17	49.61	38.77	23.16	14.78	13.28
P/B ratio Full definition →	3.23	3.12	4.10	3.74	7.24	9.27	7.54	3.60	1.73	1.09
Price to Tangible BV Full definition →	3.96	3.80	5.21	5.01	10.39	12.77	24.50	127.91	8.30	2.85
EV/Sales Full definition →	1.41	1.51	1.94	1.94	3.73	4.18	2.52	1.54	1.10	1.23
EV/EBITDA Full definition →	8.01	10.48	14.60	14.16	21.73	17.79	20.49	248.45	0.00	88.79
EV/Operating CF Full definition →	8.30	9.97	21.74	12.19	20.88	20.06	14.71	9.05	10.16	10.93
EV/FCF Full definition →	33.58	(35.33)	(28.69)	(30.71)	(47.69)	(83.42)	(10.87)	(15.65)	(18.82)	(11.41)
Quick Ratio Full definition →	1.29	1.23	1.28	1.18	1.21	1.06	0.67	0.94	1.18	0.91
Current Ratio Full definition →	1.80	1.82	1.95	1.71	1.71	1.29	0.88	1.19	1.42	1.26
Net Debt/EBITDA Full definition →	0.65	1.20	1.73	2.25	1.87	1.27	2.25	2.50	2.86	2.64
Debt/Assets Full definition →	19.52%	23.03%	28.28%	34.30%	33.92%	40.00%	48.44%	52.67%	41.27%	35.77%
Debt/Equity Full definition →	0.34	0.41	0.56	0.71	0.69	0.95	1.72	1.65	0.92	0.68
Asset Turnover Full definition →	1.41	1.31	1.24	1.12	1.05	1.11	1.13	1.01	0.86	0.74
Operating CF/Net income Full definition →	3.68	8.72	12.87	973.17	12.90	1.17	10.19	(10.40)	(0.37)	(35.63)
Capex/Depreciation Full definition →	(0.40)	(1.05)	(0.53)	(0.85)	(0.90)	(0.87)	(1.59)	(0.44)	0.07	(0.46)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.54%	4.27%	1.74%	0.04%	3.19%	54.95%	6.36%	(4.26%)	(50.73%)	(0.44%)
ROA Full definition →	6.49%	2.27%	0.86%	0.02%	1.46%	19.67%	1.90%	(1.65%)	(25.07%)	(0.23%)
ROIC Full definition →	10.10%	5.33%	3.15%	1.26%	2.17%	7.89%	3.79%	0.52%	(4.26%)	0.74%
Return on Tangible Assets Full definition →	33.96%	12.65%	4.54%	0.12%	10.37%	156.57%	91.04%	(26.12%)	(303.35%)	(3.51%)
Average Days of Receivables Full definition →	58.28	57.26	57.54	56.02	54.92	55.17	54.43	52.15	57.95	59.96
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	47.67%	47.09%	46.92%	53.59%	54.42%	51.27%	53.45%	58.32%	66.37%	62.08%
Intangible Assets out of Total Assets Full definition →	0.11	0.10	0.11	0.12	0.15	0.12	0.20	0.31	0.36	0.32
Share Based Compensation of Revenue Full definition →	3.04%	3.31%	3.24%	3.48%	6.26%	2.68%	1.23%	1.43%	0.96%	0.66%
Graham Net Nets Full definition →	(0.04)	(0.08)	(0.09)	(0.15)	(0.08)	(0.07)	(0.22)	(0.35)	(0.38)	(0.45)
Graham Number Full definition →	4.47	2.47	1.46	0.00	1.92	6.30	1.34	0.00	0.00	0.00
Earnings Yield Full definition →	3.57%	1.18%	0.37%	(0.03%)	0.41%	4.63%	0.82%	(1.45%)	(38.97%)	(0.36%)
Free Cash Flow Yield Full definition →	3.26%	(3.21%)	(3.97%)	(3.87%)	(2.29%)	(1.29%)	(11.15%)	(8.94%)	(7.80%)	(13.68%)
Revenue per Share Full definition →	6.94	6.34	5.98	5.32	4.99	4.84	4.11	3.13	3.13	3.12
Operating CF per Share Full definition →	1.18	0.96	0.53	0.85	0.89	1.01	0.70	0.53	0.34	0.35
Capex per Share Full definition →	(0.26)	(0.62)	(0.32)	(0.56)	(0.65)	(0.60)	(1.00)	(0.23)	0.04	(0.22)
Free Cash Flow per Share Full definition →	0.92	0.34	0.21	0.29	0.24	0.40	(0.29)	0.30	0.38	0.13
Cash per Share Full definition →	0.15	0.02	0.01	0.01	0.01	0.48	0.13	0.20	0.15	0.15
Shareholders Equity per Share Full definition →	2.78	2.70	2.49	2.32	2.35	2.03	1.13	0.95	1.36	2.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.78	2.70	2.49	2.32	2.35	2.03	1.13	0.95	1.36	2.24
Free Cash Flow Full definition →	19.03	7.22	4.49	6.04	4.98	8.12	(5.77)	6.41	8.64	2.94
Working Capital Full definition →	16.15	14.50	14.91	10.31	9.17	6.77	(2.54)	2.75	5.19	4.33
Capital Expenditures Full definition →	(5.38)	(13.24)	(6.73)	(11.48)	(13.34)	(12.16)	(19.64)	(4.98)	0.92	(4.97)
Net Current Asset Value Full definition →	(6.90)	(13.92)	(19.99)	(26.61)	(27.25)	(26.47)	(37.58)	(26.09)	(20.26)	(24.89)
EV/EBIT Full definition →	17.00	29.61	59.70	129.12	135.59	46.08	57.88	248.45	0.00	88.79
Capex to Sales Full definition →	0.04	0.10	0.05	0.10	0.13	0.12	0.24	0.07	(0.01)	0.07
Net Profit Margin Full definition →	4.62%	1.74%	0.69%	0.02%	1.39%	17.80%	1.68%	(1.63%)	(29.13%)	(0.31%)
Price to Operating Income Full definition →	15.55	26.08	52.41	108.61	123.92	42.78	47.75	177.54	0.00	56.89
Other line items
Depreciation/Fixed assets Full definition →	3.98	3.12	2.92	3.06	3.27	3.27	3.07	7.85	7.69	5.40
Cash ROIC Full definition →	26.27%	20.05%	8.45%	15.96%	16.91%	17.92%	15.53%	17.00%	9.68%	6.68%
Accounts Receivable Turnover Full definition →	6.51	6.58	6.85	6.81	6.80	7.26	7.48	6.43	6.22	5.83
Accounts Payable Turnover Full definition →	6.11	7.22	7.67	6.09	5.99	5.24	4.55	4.37	5.12	4.33
Inventory Turnover Full definition →	10.59	9.97	11.17	11.27	12.64	13.09	13.29	13.72	14.10	12.62
Average Days of Payables Full definition →	62.55	55.77	46.64	61.69	65.45	64.05	84.89	93.88	72.64	75.32
Days of Inventory on Hand Full definition →	31.16	36.97	37.28	35.65	32.79	28.36	30.91	29.84	23.23	30.69
Average Receivables Full definition →	22.03	20.49	18.35	16.14	15.06	13.41	10.85	10.44	11.43	12.10
Average Payables Full definition →	10.33	8.93	8.18	8.10	7.32	7.37	7.53	6.30	5.42	5.95
Average Inventory Full definition →	5.96	6.47	5.61	4.38	3.47	2.95	2.58	2.01	1.97	2.04
Average Assets Full definition →	102.09	103.26	101.15	98.49	97.29	88.11	71.65	66.48	82.61	95.85
Average Common Equity Full definition →	57.43	54.92	50.15	48.14	44.51	31.54	21.39	25.70	40.82	50.50

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InfuSystems Holdings, Inc. INFU

InfuSystems Holdings, Inc. INFU

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