InfuSystem Holdings, Inc.
InfuSystem Holdings, Inc. Fundamental Analysis
InfuSystem Holdings, Inc. (INFU) shows weak financial fundamentals with a PE ratio of 29.75, profit margin of 3.92%, and ROE of 9.92%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 7.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INFU's fundamental strength across five key dimensions:
Efficiency Score
WeakINFU struggles to generate sufficient returns from assets.
Valuation Score
WeakINFU trades at a premium to fair value.
Growth Score
ModerateINFU shows steady but slowing expansion.
Financial Health Score
ExcellentINFU maintains a strong and stable balance sheet.
Profitability Score
WeakINFU struggles to sustain strong margins.
Key Financial Metrics
Is INFU Expensive or Cheap?
P/E Ratio
INFU trades at 29.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INFU's PEG of 2.28 indicates potential overvaluation.
Price to Book
The market values InfuSystem Holdings, Inc. at 2.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.61 times EBITDA. This is generally considered low.
How Well Does INFU Make Money?
Net Profit Margin
For every $100 in sales, InfuSystem Holdings, Inc. keeps $3.92 as profit after all expenses.
Operating Margin
Core operations generate 7.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.92 in profit for every $100 of shareholder equity.
ROA
InfuSystem Holdings, Inc. generates $5.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
InfuSystem Holdings, Inc. produces operating cash flow of $24.68M, showing steady but balanced cash generation.
Free Cash Flow
InfuSystem Holdings, Inc. generates strong free cash flow of $18.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.90 in free cash annually.
FCF Yield
INFU converts 11.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How INFU Stacks Against Its Sector Peers
| Metric | INFU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.75 | 29.43 | Neutral |
| ROE | 9.92% | 800.00% | Weak |
| Net Margin | 3.92% | -20145.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.30 | Weak (High Leverage) |
| Current Ratio | 1.90 | 4.64 | Neutral |
| ROA | 5.59% | -17936.00% (disorted) | Weak |
INFU outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews InfuSystem Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.22%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
59.82%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
36.78%
Industry Style: Defensive, Growth, Innovation
High Growth