InfuSystem Holdings INFU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.7%+0.8pp | 56%+0.6pp | 55.4%+0.8pp | 54.5%+1.4pp | 53.1%+0.9pp | |
| Operating margin | 9.1%+0.7pp | 8.3%+0.6pp | 7.7%+0.3pp | 7.3%+1.3pp | 6.1%+1.0pp | |
| Net margin | 5.6%+0.9pp | 4.6%+0.7pp | 3.9%+0.3pp | 3.6%+1.3pp | 2.3%+0.6pp | |
| Returns | ||||||
| Return on equity | 13.9%+2.4pp | 11.5%+1.6pp | 10%+0.6pp | 9.4%+3.5pp | 5.9%+1.7pp | |
| Return on invested capital | 10.2%+1.3pp | 9%+1.5pp | 7.5%+0.9pp | 6.6%+1.9pp | 4.7%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.3× | 1.8×-0.1× | 1.9×-0.3× | 2.2×0.0× | 2.2×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.5×-0.1× | 0.6×0.0× | 0.6×+0.1× | |
| Net debt / EBITDA | 0.8×0.0× | 0.8×-0.2× | 1×-0.3× | 1.3×-0.2× | 1.6×0.0× | |
| Per Share | ||||||
| Book value per share | $2.81+3.5% | $2.72+2.6% | $2.65+2.3% | $2.59-0.8% | $2.61-1.5% | |
| Valuation | ||||||
| Market capitalization | $205.05M+51.3% | $182.42M-13.8% | $211.61M+61.2% | $131.31M+16.2% | $113.03M-37.1% | |
| Price / earnings | 25.9×-0.8× | 27.5×-10.8× | 38.3×+12.4× | 25.9×-9.5× | 35.4×-41.2× | |
| Price / sales | 1.4×+0.5× | 1.3×-0.2× | 1.5×+0.6× | 0.9×+0.1× | 0.8×-0.5× | |
| Price / book | 3.5×+1.0× | 3.2×-0.6× | 3.8×+1.4× | 2.4×+0.4× | 2×-1.1× | |
| EV / EBITDA | 8.7×+1.6× | 8.1×-1.7× | 9.8×+2.9× | 6.9×0.0× | 6.9×-3.9× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
