Financhill
Buy
53

INFU Quote, Financials, Valuation and Earnings

Last price:
$8.05
Seasonality move :
3.67%
Day range:
$8.06 - $8.70
52-week range:
$4.61 - $11.04
Dividend yield:
0%
P/E ratio:
31.01x
P/S ratio:
1.22x
P/B ratio:
2.97x
Volume:
104.9K
Avg. volume:
122.1K
1-year change:
-2.87%
Market cap:
$164.9M
Revenue:
$134.9M
EPS (TTM):
$0.26

Analysts' Opinion

  • Consensus Rating
    InfuSystem Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.20, InfuSystem Holdings, Inc. has an estimated upside of 75.09% from its current price of $8.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing -47.97% downside risk from its current price of $8.11.

Fair Value

  • According to the consensus of 5 analysts, InfuSystem Holdings, Inc. has 75.09% upside to fair value with a price target of $14.20 per share.

INFU vs. S&P 500

  • Over the past 5 trading days, InfuSystem Holdings, Inc. has underperformed the S&P 500 by -6.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • InfuSystem Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • InfuSystem Holdings, Inc. has grown year-over-year revenues for 17 quarters straight. In the most recent quarter InfuSystem Holdings, Inc. reported revenues of $36.5M.

Earnings Growth

  • InfuSystem Holdings, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter InfuSystem Holdings, Inc. reported earnings per share of $0.11.
Enterprise value:
188.7M
EV / Invested capital:
--
Price / LTM sales:
1.22x
EV / EBIT:
17.43x
EV / Revenue:
1.34x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
7.78x
Price / Operating cash flow:
7.09x
Enterprise value / EBITDA:
7.80x
Gross Profit (TTM):
$75.8M
Return On Assets:
5.31%
Net Income Margin (TTM):
3.92%
Return On Equity:
9.93%
Return On Invested Capital:
6.43%
Operating Margin:
10.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $122.8M $132.8M $141.1M $35.3M $36.5M
Gross Profit $61.5M $66.2M $75.8M $18.5M $20.3M
Operating Income $3.9M $5.5M $10.8M $3.3M $3.8M
EBITDA $16.3M $17.7M $24.2M $6.4M $7.1M
Diluted EPS $0.04 $0.07 $0.26 $0.08 $0.11
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $21.9M $23.6M $29.7M $33.6M $35.6M
Total Assets $94.8M $99M $102.1M $105.3M $98.9M
Current Liabilities $14.5M $12.7M $14.3M $16.9M $18.7M
Total Liabilities $48.3M $51.2M $50.6M $49.8M $43.4M
Total Equity $46.5M $47.8M $51.5M $55.5M $55.5M
Total Debt $34.2M $38.4M $36.3M $32.9M $24.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $11.1M $17M $25.2M $9.8M $8.5M
Cash From Investing -$8.7M -$11M -$7.9M -$2.9M -$252K
Cash From Financing -$2.6M -$5.7M -$16.8M -$6.8M -$8M
Free Cash Flow $10.1M $16M $24.3M $9.8M $8.4M
INFU
Sector
Market Cap
$164.9M
$25.9M
Price % of 52-Week High
73.46%
51.6%
Dividend Yield
0%
0%
Shareholder Yield
5.96%
-1.66%
1-Year Price Total Return
-2.87%
-18.99%
Beta (5-Year)
1.680
0.485
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.52
200-day SMA
Buy
Level $7.99
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $8.69
Relative Strength Index (RSI14)
Sell
Level 36.99
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -94.6237
50-day SMA
Sell
Level $9.03
MACD (12, 26)
Buy
Level 1.86
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8743)
Buy
CA Score (Annual)
Level (0.2849)
Buy
Beneish M-Score (Annual)
Level (-3.223)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.3189)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

InfuSystem Holdings, Inc. engages in the provision of healthcare services. It operates through the Patient Services and Device Solutions segments. The Patient Services segment involves the durable medical equipment, clinic-to-home health care, logistics and billing, and oncology business. The Device Solutions segment includes the sale or rent of new and pre-owned pole-mounted and ambulatory infusion pumps, treatment-related consumables, biomedical recertification, maintenance and repair services for oncology practices. The company was founded by Steven E. Watkins in August 2005 and headquartered in Rochester Hills, MI.

Stock Forecast FAQ

In the current month, INFU has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The INFU average analyst price target in the past 3 months is $14.20.

  • Where Will InfuSystem Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that InfuSystem Holdings, Inc. share price will rise to $14.20 per share over the next 12 months.

  • What Do Analysts Say About InfuSystem Holdings, Inc.?

    Analysts are divided on their view about InfuSystem Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that InfuSystem Holdings, Inc. is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is InfuSystem Holdings, Inc.'s Price Target?

    The price target for InfuSystem Holdings, Inc. over the next 1-year time period is forecast to be $14.20 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is INFU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for InfuSystem Holdings, Inc. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of INFU?

    You can purchase shares of InfuSystem Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase InfuSystem Holdings, Inc. shares.

  • What Is The InfuSystem Holdings, Inc. Share Price Today?

    InfuSystem Holdings, Inc. was last trading at $8.05 per share. This represents the most recent stock quote for InfuSystem Holdings, Inc.. Yesterday, InfuSystem Holdings, Inc. closed at $8.11 per share.

  • How To Buy InfuSystem Holdings, Inc. Stock Online?

    In order to purchase InfuSystem Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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