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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
INFU's Cash to Debt is ranked lower than
98% of the 190 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.21 vs. INFU: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
INFU' s 10-Year Cash to Debt Range
Min: 0  Med: 0.11 Max: No Debt
Current: 0.02
Equity to Asset 0.52
INFU's Equity to Asset is ranked lower than
62% of the 179 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.60 vs. INFU: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
INFU' s 10-Year Equity to Asset Range
Min: 0.51  Med: 0.58 Max: 0.73
Current: 0.52
0.51
0.73
Interest Coverage 2.98
INFU's Interest Coverage is ranked lower than
89% of the 108 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 53.79 vs. INFU: 2.98 )
Ranked among companies with meaningful Interest Coverage only.
INFU' s 10-Year Interest Coverage Range
Min: 0.6  Med: 1.61 Max: 9999.99
Current: 2.98
0.6
9999.99
F-Score: 4
Z-Score: 1.20
M-Score: -2.67
WACC vs ROIC
1.30%
6.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 12.11
INFU's Operating margin (%) is ranked higher than
64% of the 187 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.56 vs. INFU: 12.11 )
Ranked among companies with meaningful Operating margin (%) only.
INFU' s 10-Year Operating margin (%) Range
Min: -121.45  Med: 6.44 Max: 14.03
Current: 12.11
-121.45
14.03
Net-margin (%) 3.38
INFU's Net-margin (%) is ranked lower than
51% of the 187 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 3.77 vs. INFU: 3.38 )
Ranked among companies with meaningful Net-margin (%) only.
INFU' s 10-Year Net-margin (%) Range
Min: -83.17  Med: -0.27 Max: 28.12
Current: 3.38
-83.17
28.12
ROE (%) 4.91
INFU's ROE (%) is ranked higher than
51% of the 180 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.29 vs. INFU: 4.91 )
Ranked among companies with meaningful ROE (%) only.
INFU' s 10-Year ROE (%) Range
Min: -72.53  Med: -2.22 Max: 13.38
Current: 4.91
-72.53
13.38
ROA (%) 2.70
INFU's ROA (%) is ranked higher than
51% of the 191 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.52 vs. INFU: 2.70 )
Ranked among companies with meaningful ROA (%) only.
INFU' s 10-Year ROA (%) Range
Min: -43.99  Med: -1.51 Max: 8.56
Current: 2.7
-43.99
8.56
ROC (Joel Greenblatt) (%) 21.62
INFU's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 189 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 11.56 vs. INFU: 21.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
INFU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -319.11  Med: 17.49 Max: 117.01
Current: 21.62
-319.11
117.01
Revenue Growth (3Y)(%) 4.40
INFU's Revenue Growth (3Y)(%) is ranked lower than
53% of the 152 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.00 vs. INFU: 4.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
INFU' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 5.70 Max: 87.9
Current: 4.4
0
87.9
» INFU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

INFU Guru Trades in Q3 2014

Mario Gabelli 28,980 sh (unchged)
» More
Q4 2014

INFU Guru Trades in Q4 2014

Jim Simons 15,800 sh (New)
Mario Gabelli 28,980 sh (unchged)
» More
Q1 2015

INFU Guru Trades in Q1 2015

Jim Simons 22,200 sh (+40.51%)
Mario Gabelli 28,980 sh (unchged)
» More
Q2 2015

INFU Guru Trades in Q2 2015

Mario Gabelli 28,980 sh (unchged)
Jim Simons 15,663 sh (-29.45%)
» More
» Details

Insider Trades

Latest Guru Trades with INFU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 29.24
INFU's P/E(ttm) is ranked lower than
54% of the 113 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 29.70 vs. INFU: 29.24 )
Ranked among companies with meaningful P/E(ttm) only.
INFU' s 10-Year P/E(ttm) Range
Min: 2.73  Med: 30.48 Max: 178
Current: 29.24
2.73
178
Forward P/E 17.64
INFU's Forward P/E is ranked higher than
68% of the 75 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 21.41 vs. INFU: 17.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.00
INFU's PE(NRI) is ranked lower than
57% of the 112 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 28.80 vs. INFU: 32.00 )
Ranked among companies with meaningful PE(NRI) only.
INFU' s 10-Year PE(NRI) Range
Min: 2.71  Med: 31.22 Max: 178
Current: 32
2.71
178
P/B 1.33
INFU's P/B is ranked higher than
75% of the 176 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.89 vs. INFU: 1.33 )
Ranked among companies with meaningful P/B only.
INFU' s 10-Year P/B Range
Min: 0.33  Med: 0.77 Max: 1.96
Current: 1.33
0.33
1.96
P/S 0.95
INFU's P/S is ranked higher than
82% of the 192 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.71 vs. INFU: 0.95 )
Ranked among companies with meaningful P/S only.
INFU' s 10-Year P/S Range
Min: 0.36  Med: 0.98 Max: 6.18
Current: 0.95
0.36
6.18
POCF 6.79
INFU's POCF is ranked higher than
93% of the 114 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 18.50 vs. INFU: 6.79 )
Ranked among companies with meaningful POCF only.
INFU' s 10-Year POCF Range
Min: 2.35  Med: 5.62 Max: 12.87
Current: 6.79
2.35
12.87
EV-to-EBIT 14.82
INFU's EV-to-EBIT is ranked higher than
69% of the 120 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 19.94 vs. INFU: 14.82 )
Ranked among companies with meaningful EV-to-EBIT only.
INFU' s 10-Year EV-to-EBIT Range
Min: -243.2  Med: 12.30 Max: 200.6
Current: 14.82
-243.2
200.6
Current Ratio 1.13
INFU's Current Ratio is ranked lower than
89% of the 183 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.42 vs. INFU: 1.13 )
Ranked among companies with meaningful Current Ratio only.
INFU' s 10-Year Current Ratio Range
Min: 0.01  Med: 1.29 Max: 483.08
Current: 1.13
0.01
483.08
Quick Ratio 1.01
INFU's Quick Ratio is ranked lower than
74% of the 183 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.60 vs. INFU: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
INFU' s 10-Year Quick Ratio Range
Min: 0.01  Med: 1.19 Max: 483.08
Current: 1.01
0.01
483.08
Days Inventory 32.65
INFU's Days Inventory is ranked higher than
93% of the 181 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 128.59 vs. INFU: 32.65 )
Ranked among companies with meaningful Days Inventory only.
INFU' s 10-Year Days Inventory Range
Min: 14.99  Med: 28.51 Max: 41.01
Current: 32.65
14.99
41.01
Days Sales Outstanding 67.26
INFU's Days Sales Outstanding is ranked lower than
60% of the 161 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 62.83 vs. INFU: 67.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
INFU' s 10-Year Days Sales Outstanding Range
Min: 42.96  Med: 52.25 Max: 349.58
Current: 67.26
42.96
349.58

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.64
INFU's Price/Tangible Book is ranked higher than
56% of the 156 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.28 vs. INFU: 3.64 )
Ranked among companies with meaningful Price/Tangible Book only.
INFU' s 10-Year Price/Tangible Book Range
Min: 1.07  Med: 2.55 Max: 10.29
Current: 3.64
1.07
10.29
Price/Projected FCF 1.50
INFU's Price/Projected FCF is ranked higher than
60% of the 95 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.73 vs. INFU: 1.50 )
Ranked among companies with meaningful Price/Projected FCF only.
INFU' s 10-Year Price/Projected FCF Range
Min: 0.29  Med: 0.65 Max: 1.71
Current: 1.5
0.29
1.71
Price/Median PS Value 0.98
INFU's Price/Median PS Value is ranked higher than
59% of the 167 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.15 vs. INFU: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
INFU' s 10-Year Price/Median PS Value Range
Min: 0.38  Med: 1.10 Max: 5.03
Current: 0.98
0.38
5.03
Price/Graham Number 2.12
INFU's Price/Graham Number is ranked higher than
58% of the 90 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.52 vs. INFU: 2.12 )
Ranked among companies with meaningful Price/Graham Number only.
INFU' s 10-Year Price/Graham Number Range
Min: 0.97  Med: 1.79 Max: 2.61
Current: 2.12
0.97
2.61
Earnings Yield (Greenblatt) (%) 6.75
INFU's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 185 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.90 vs. INFU: 6.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INFU' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 6.95 Max: 10.9
Current: 6.75
0.5
10.9

Business Description

Industry: Medical Instruments & Equipment » Medical Instruments & Supplies
Compare:WST, BAX, COV, TMO, COO » details
InfuSystems Holdings Inc a Delaware corporation was formed on August 15, 2005. The Company is a provider of infusion pumps and related services in the United States. It provides its services to hospitals, oncology practices and facilities and other alternate site health care providers. The Company delivers local, field-based customer support, and also operates pump service and repair Centers of Excellence in Michigan, Kansas, California, Texas and Ontario, Canada. Its core service is to supply electronic ambulatory infusion pumps and associated disposable supply kits to oncology clinics, infusion clinics and hospital outpatient chemotherapy clinics to be utilized in the treatment of a variety of cancers including colorectal cancer. The Company provides these pumps and related supplies to oncology clinics, obtain an assignment of insurance benefits from the patient, and bill the patient's insurance company or patient as appropriate, for the use of the pump and supplies, and collect payment. It also provide pump management services for the pumps and associated disposable supply kits to approximately 1,800 oncology clinics in the United States, while retaining title to the pumps during this process. The competition is primarily composed of regional DME providers, hospital-owned DME providers, physician providers and home care infusion providers. The operations comply with applicable federal, state and local environmental laws.
» More Articles for INFU

Headlines

Articles On GuruFocus.com
Meson Capital 2Q Letter Aug 19 2015 
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comment on INFU Jan 02 2013 

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