Business Description
InfuSystems Holdings Inc
NAICS : 339112
SIC : 5047
ISIN : US45685K1025
Total Employee Number:
473Description
InfuSystems Holdings Inc is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. The company's services are provided under two-reportable segments: Patient Services and Device Solutions. Maximum revenue is generated from its Patient Services segment, which provides Durable Medical Equipment (DME) and treatment consumables, handles order and delivery logistics, provides 24/7 nursing support relating to the provided equipment, assumes responsibility for third-party payer Durable Medical Equipment billing, and handles biomedical services for the Durable Medical Equipment. The Device Solutions segment includes equipment rental and sales, consumable sales, and biomedical support services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 10.58 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.18 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | 576.8 | |||||
3-Year FCF Growth Rate | 87.5 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.12 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.13 | |||||
9-Day RSI | 58.1 | |||||
14-Day RSI | 55.66 | |||||
3-1 Month Momentum % | -1.73 | |||||
6-1 Month Momentum % | 1.11 | |||||
12-1 Month Momentum % | 45.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 33.87 | |||||
Days Sales Outstanding | 61.29 | |||||
Days Payable | 57.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 8.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.75 | |||||
Operating Margin % | 9.05 | |||||
Net Margin % | 5.56 | |||||
EBITDA Margin % | 18.42 | |||||
FCF Margin % | 11.58 | |||||
OCF Margin % | 16.57 | |||||
ROE % | 14.07 | |||||
ROA % | 7.86 | |||||
ROIC % | 9.69 | |||||
3-Year ROIIC % | -166.47 | |||||
ROC (Joel Greenblatt) % | 21.5 | |||||
ROCE % | 15.66 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.13 | |||||
Forward PE Ratio | 23.38 | |||||
PE Ratio without NRI | 26.13 | |||||
Shiller PE Ratio | 248.25 | |||||
Price-to-Owner-Earnings | 25.94 | |||||
PEG Ratio | 7.92 | |||||
PS Ratio | 1.48 | |||||
PB Ratio | 3.41 | |||||
Price-to-Tangible-Book | 4.14 | |||||
Price-to-Free-Cash-Flow | 12.62 | |||||
Price-to-Operating-Cash-Flow | 8.82 | |||||
EV-to-EBIT | 17 | |||||
EV-to-EBITDA | 8.43 | |||||
EV-to-Forward-EBITDA | 6.79 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 13.41 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 2.24 | |||||
Price-to-DCF (Earnings Based) | 2.27 | |||||
Price-to-DCF (FCF Based) | 0.42 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.81 | |||||
Price-to-Graham-Number | 2.2 | |||||
Earnings Yield (Greenblatt) % | 5.88 | |||||
FCF Yield % | 8.23 | |||||
Forward Rate of Return (Yacktman) % | 8.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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InfuSystems Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 142.404 | ||
| EPS (TTM) ($) | 0.38 | ||
| Beta | 1.6424 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 97.51 | ||
| 14-Day RSI | 55.66 | ||
| 14-Day ATR ($) | 0.480272 | ||
| 20-Day SMA ($) | 9.1455 | ||
| 12-1 Month Momentum % | 45.35 | ||
| 52-Week Range ($) | 5.38 - 11.04 | ||
| Shares Outstanding (Mil) | 20.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InfuSystems Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
InfuSystems Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 09:00 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 09:00 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 35 days | ||
| General meeting for 2026 | 2026-05-11 13:00 | 8.41 (-6.87%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 09:00 | 10.14 (-4.88%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 10.14 (-4.88%) | ||
| Annual report for 2025 | 2026-02-27 | 9.19 (+6.49%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 09:00 | 7.58 (-4.29%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 | 7.58 (-4.29%) |
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InfuSystems Holdings Inc Frequently Asked Questions
What is InfuSystems Holdings Inc(INFU)'s stock price today?
The current price of INFU is $9.93. The 52 week high of INFU is $11.04 and 52 week low is $5.38.
When is next earnings date of InfuSystems Holdings Inc(INFU)?
The next earnings date of InfuSystems Holdings Inc(INFU) is 2026-08-05 Est..
Does InfuSystems Holdings Inc(INFU) pay dividends? If so, how much?
InfuSystems Holdings Inc(INFU) does not pay dividend.
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