Balance Sheet Dive: InfuSystem Holdings Inc (INFU)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $5.80 in the prior trading day, InfuSystem Holdings Inc (AMEX: INFU) closed at $5.41, down -6.72%. In other words, the price has decreased by -$6.72 from its previous closing price. On the day, 0.18 million shares were traded. INFU stock price reached its highest trading level at $5.81 during the session, while it also had its lowest trading level at $5.38.

Ratios:

Our goal is to gain a better understanding of INFU by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 75.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.45. For the most recent quarter (mrq), Quick Ratio is recorded 1.83 and its Current Ratio is at 2.21. In the meantime, Its Debt-to-Equity ratio is 0.60 whereas as Long-Term Debt/Eq ratio is at 0.60.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, B. Riley Securities on September 26, 2024, initiated with a Buy rating and assigned the stock a target price of $13.

On April 26, 2021, Northland Capital started tracking the stock assigning a Outperform rating and target price of $27.

On December 29, 2020, Sidoti started tracking the stock assigning a Buy rating and target price of $26.Sidoti initiated its Buy rating on December 29, 2020, with a $26 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 21 ’25 when Richard Dilorio bought 20,000 shares for $6.10 per share.

Hundzinski Ronald T bought 5,000 shares of INFU for $30,450 on May 19 ’25. The Director now owns 5,000 shares after completing the transaction at $6.09 per share. On May 16 ’25, another insider, Lachance Carrie, who serves as the President and COO of the company, bought 1,967 shares for $6.10 each. As a result, the insider paid 11,991 and bolstered with 190,212 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, INFU now has a Market Capitalization of 113476368 and an Enterprise Value of 146594176. As of this moment, InfuSystem’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.85, and their Forward P/E ratio for the next fiscal year is 18.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.82 while its Price-to-Book (P/B) ratio in mrq is 2.06. Its current Enterprise Value per Revenue stands at 1.066 whereas that against EBITDA is 6.859.

Stock Price History:

The Beta on a monthly basis for INFU is 1.81, which has changed by -0.27962714 over the last 52 weeks, in comparison to a change of 0.09362543 over the same period for the S&P500. Over the past 52 weeks, INFU has reached a high of $9.97, while it has fallen to a 52-week low of $4.61. The 50-Day Moving Average of the stock is 1.20%, while the 200-Day Moving Average is calculated to be -21.71%.

Shares Statistics:

The stock has traded on average 146.74K shares per day over the past 3-months and 190340 shares per day over the last 10 days, according to various share statistics. A total of 20.97M shares are outstanding, with a floating share count of 18.96M. Insiders hold about 9.30% of the company’s shares, while institutions hold 68.53% stake in the company. Shares short for INFU as of 1745971200 were 305057 with a Short Ratio of 2.08, compared to 1743379200 on 185979. Therefore, it implies a Short% of Shares Outstanding of 305057 and a Short% of Float of 1.54.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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