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InfuSystem Holdings INFU Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin56.7%+3.6pp56%+3.8pp55.4%+3.5pp54.5%+3.9pp53.1%+2.4pp
Operating margin9.1%+3.0pp8.3%+3.2pp7.7%+3.5pp7.3%+4.3pp6.1%+3.4pp
Net margin5.6%+3.2pp4.6%+2.9pp3.9%+2.8pp3.6%+3.3pp2.3%+2.3pp
Returns
Return on equity13.9%+8.0pp11.5%+7.3pp10%+7.2pp9.4%+8.7pp5.9%+5.8pp
Return on invested capital10.2%+5.5pp9%+5.1pp7.5%+4.4pp6.6%+4.5pp4.7%+2.8pp
Efficiency
Asset turnover1.4×+0.1×1.4×+0.1×1.4×+0.1×1.3×+0.1×1.3×+0.1×
Liquidity
Current ratio2.1×-0.1×1.8×0.0×1.9×-0.1×2.2×+0.1×2.2×+0.3×
Leverage
Debt-to-equity0.4×-0.2×0.4×-0.1×0.5×-0.1×0.6×-0.2×0.6×-0.1×
Net debt / EBITDA0.8×-0.7×0.8×-0.7×-0.9×1.3×-1.2×1.6×-0.8×
Per Share
Book value per share$2.81+7.7%$2.72+2.5%$2.65+3.3%$2.59+5.1%$2.61+6.0%
Valuation
Market capitalization$205.05M+51.3%$182.42M+1.5%$211.61M+48.3%$131.31M-9.4%$113.03M-37.8%
Price / earnings25.9×-0.8×27.5×-49.1×38.3×-57.9×25.9×-370×35.4×-2,126×
Price / sales1.4×+0.5×1.3×-0.1×1.5×+0.4×0.9×-0.2×0.8×-0.6×
Price / book3.5×+1.0×3.2×+0.1×3.8×+1.2×2.4×-0.3×-1.4×
EV / EBITDA8.7×+1.6×8.1×-2.7×9.8×-0.2×6.9×-4.6×6.9×-7.1×

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Questions, answered.

What are InfuSystem Holdings's profit margins?
InfuSystem Holdings (INFU) runs a 56.7% gross margin and a 9.1% operating margin, with a 5.6% net margin.
Where do InfuSystem Holdings's ratios come from?
Every ratio is computed from InfuSystem Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.