9.150USD+2.35%Mkt Cap: 184.66M $P/E: 24.731d ago
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…
Industry Peers
Medical DevicesIndicators:|
Key Statistics
Company
Market Cap184.66M $
Enterprise Value206.66M $
Revenue (TTM)142.40M $
Gross Profit80.30M $
Net Income (TTM)6.63M $
Revenue/Share6.971 USD
Last Price9.150 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees461
CountryUS
SectorHealthcare
IndustryMedical Devices
ISIN—
Valuation
P/E (Trailing)24.73
P/E (Forward)20.80
PEG1.73
EV/EBITDA8.60
EV/Revenue1.45
P/S1.30
P/B3.14
EPS (TTM)0.37
EPS (Forward)0.44
52W Range
5.38067% of range11.04
52W High11.04 USD
52W Low5.380 USD
Profitability
Gross Margin55.98%
Oper. Margin4.72%
EBITDA Margin16.87%
Profit Margin4.62%
ROE11.56%
ROA6.59%
Growth
Revenue Growth-3.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF24.41M $
CapEx (TTM)8.69M $
FCF Margin12.24%
FCF Yield9.44%
Net Debt22.00M $
Net Debt/EBITDA0.92
Balance Sheet
Debt/Equity0.40
Current Ratio2.14
Quick Ratio1.59
Book Value/Sh2.911 USD
Cash/Share0.1040 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)14.88 USD
Upside (mean)+62.6%
Target Range12.00 USD – 17.50 USD
$12.00+62.6% to mean$17.50
# Analysts4
Ownership
Shares Out.20.18M
Float18.71M
Insiders7.15%
Institutions79.78%
Short Interest
Short Ratio3.2d
Short % Float4.63%
Short % Out.4.43%
Shares Short893.62K
Short (prev mo.)165.84K
Technical
SMA 509.211 (-0.7%)
SMA 2009.276 (-1.4%)
Beta1.40
S&P 52W Chg19.01%
Avg Vol (30d)138.85K
Avg Vol (10d)130.27K
Technical Indicators
RSI (14)46.8
MACD-0.0620
MACD Signal0.0184
MACD Hist.-0.0804
BB Upper10.30 USD
BB Middle9.440 USD
BB Lower8.581 USD
BB Width18.20%
ATR (14)0.4208 USD
Vol Ratio (20d)0.94x