InfuSystems Holdings Inc is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. INFU services are provided under a two-platform model. The first platform is Patient Services, providing the last-mile solution for clinic-to-home healthcare where the continuing treatment involves complex durable medical equipment and services. The Patient segment is comprised of Oncology, Pain Management and Wound Therapy businesses. The second platform, Device Solutions, supports the Patient Services platform and leverages strong service orientation to win incremental business from its direct payer clients. The Device segment is comprised of direct payer rentals, pump and consumable sales, and biomedical services and repair.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.53
Debt-to-Equity	0.59
Debt-to-EBITDA	1.86
Interest Coverage	2.88
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.13	Distress Grey Safe
Beneish M-Score	-3.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9
	3-Year EBITDA Growth Rate	-10.1
	3-Year EPS without NRI Growth Rate	-63.2
	3-Year FCF Growth Rate	-68.2
	3-Year Book Growth Rate	7.1
	Future 3-5Y EPS without NRI Growth Rate	118.51
	Future 3-5Y Total Revenue Growth Rate	8.32

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.75
	9-Day RSI	58.85
	14-Day RSI	61.71
	6-1 Month Momentum %	-13.9
	12-1 Month Momentum %	-37.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.98
	Quick Ratio	1.59
	Cash Ratio	0.02
	Days Inventory	36.89
	Days Sales Outstanding	57.13
	Days Payable	50.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	2.31

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.89
	Operating Margin %	4.16
	Net Margin %	1.12
	FCF Margin %	1.86
	ROE %	2.8
	ROA %	1.42
	ROIC %	2.44
	ROC (Joel Greenblatt) %	8.92
	ROCE %	6.13
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	141.27
	Forward PE Ratio	32.5
	PE Ratio without NRI	141.27
	Shiller PE Ratio	376.97
	Price-to-Owner-Earnings	1780
	PEG Ratio	44.15
	PS Ratio	1.45
	PB Ratio	3.4
	Price-to-Tangible-Book	4.2
	Price-to-Free-Cash-Flow	79.46
	Price-to-Operating-Cash-Flow	11.22
	EV-to-EBIT	40.75
	EV-to-EBITDA	12.55
	EV-to-Revenue	1.67
	EV-to-FCF	89.98
	Price-to-Projected-FCF	4.43
	Price-to-Median-PS-Value	1.06
	Price-to-Graham-Number	5.11
	Earnings Yield (Greenblatt) %	2.45
	FCF Yield %	1.3
	Forward Rate of Return (Yacktman) %	0.14

Financials (Next Earnings Date:2025-03-14 Est.)

Annual Quarterly TTM

INFU's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with AMEX:INFU

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

InfuSystems Holdings Inc Executives

Details

GF Value: $10.88

INFU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with INFU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	132.784
	EPS (TTM) ($)	0.063
	Beta	1.02
	Volatility %	51.38
	14-Day RSI	61.71
	14-Day ATR ($)	0.420621
	20-Day SMA ($)	8.4005
	12-1 Month Momentum %	-37.3
	52-Week Range ($)	5.735 - 10.99
	Shares Outstanding (Mil)	21.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

InfuSystems Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

InfuSystems Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

InfuSystems Holdings Inc Frequently Asked Questions

What is InfuSystems Holdings Inc(INFU)'s stock price today?

The current price of INFU is $8.90. The 52 week high of INFU is $10.99 and 52 week low is $5.74.

When is next earnings date of InfuSystems Holdings Inc(INFU)?

The next earnings date of InfuSystems Holdings Inc(INFU) is 2025-03-14 Est..

Does InfuSystems Holdings Inc(INFU) pay dividends? If so, how much?

InfuSystems Holdings Inc(INFU) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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