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    • InfuSystem Inc. logo

    InfuSystem Inc.

    INFU | AMEX
    Chart Builder DCF Calculator
    $13.11
    +$0.31 (+2.42%)
    Sep 22, 2026, 2:42 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $258.33M
    Enterprise Value
    $280.62M
    Beta
    1.50
    Average Volume
    200.35K
    Shares Outstanding (Diluted)
    20.93M
    Shares Change YoY
    -0.61%
    Institutional Ownership
    69.93%
    Exchange
    AMEX
    ISIN
    US45685K1025

    Price Performance

    Price Change 1M
    5.6%
    Price Change 3M
    41.0%
    Price Change 6M
    30.8%
    Price Change YTD
    52.6%
    Price Change 1Y
    23.0%
    Price Change 3Y
    27.7%
    Price Change 5Y
    -1.7%
    1M CAGR (ann.)
    2.5%
    1Y CAGR (ann.)
    27.5%
    5Y CAGR (ann.)
    -1.7%
    All-Time CAGR
    6.8%

    Valuation

    PE Ratio
    31.22
    Forward PE
    21.62
    PEG Ratio
    0.37
    Forward PEG
    1.31
    PS Ratio
    1.80
    Forward PS
    1.70
    PB Ratio
    4.37
    P/FCF Ratio
    13.53
    P/Adj. FCF Ratio
    18.42
    P/OCF Ratio
    11.03
    EV/Sales
    1.96
    EV/EBIT
    21.70
    EV/EBITDA
    12.30
    EV/FCF
    14.70
    Earnings Yield
    3.2%
    FCF Yield
    7.4%
    Adj. FCF Yield
    5.4%

    Financial Health

    Net Debt
    $19.46M
    Total Debt
    $23.25M
    Cash & Short-Term Investments
    $964K
    Total Assets
    $97.7M
    Current Ratio
    2.50
    Quick Ratio
    2.14
    Debt / Equity Ratio
    0.39
    Debt / EBITDA
    1.02
    Debt / FCF
    1.22
    OCF / Debt
    1.00
    Interest Coverage
    18.38
    Altman Z-Score
    5.33
    Piotroski F-Score
    9

    Margins & Profitability

    Gross Profit Margin
    57.5%
    Operating Profit Margin
    9.3%
    EBITDA Margin
    15.9%
    Net Profit Margin
    6.0%
    FCF Margin
    13.3%
    Adj. FCF Margin
    9.8%
    SBC / Revenue
    3.5%
    SBC Impact (per share)
    -26.6%

    Returns

    Return on Assets
    8.7%
    Return on Equity
    14.8%
    Return on Invested Capital
    11.3%
    Return on Capital Employed
    16.1%
    Return on Tangible Assets
    9.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.6%
    Revenue CAGR 5Y
    7.7%
    Revenue CAGR 10Y
    6.5%
    EPS CAGR 3Y
    139.1%
    EPS CAGR 5Y
    -10.2%
    EPS CAGR 10Y
    10.6%
    FCF CAGR 3Y
    98.4%
    FCF CAGR 5Y
    9.6%
    FCF CAGR 10Y
    31.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.13
    EPS Growth Est (next Q)
    18.2%
    Revenue Est (next Q)
    $37.28M
    Revenue Growth Est (next Q)
    2.2%

    Fair Value Estimates

    Graham Number
    $5.21
    Graham Upside
    -59.3%
    Lynch Fair Value
    $2.05
    Lynch Upside
    -84.0%
    Price Target
    $15
    Price Target Upside
    17.2%

    Cash Flow

    Operating Cash Flow
    $23.37M
    Free Cash Flow
    $19.09M
    Adj. Free Cash Flow
    $14.03M
    FCF Per Share
    $0.95
    OCF Per Share
    $1.16
    OCF/S Ratio
    16.3%

    Income Statement

    Revenue
    $143.34M
    Gross Profit
    $82.35M
    Operating Income
    $13.27M
    EBITDA
    $22.82M
    Net Income
    $8.54M
    EPS (Diluted)
    $0.41
    Revenue / Employee
    $306.93K
    Profit / Employee
    $18.29K
    Employees
    467

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