InfuSystems Holdings Inc is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. INFU services are provided under a two-platform model. The first platform is Patient Services, providing the last-mile solution for clinic-to-home healthcare where the continuing treatment involves complex durable medical equipment and services. The Patient segment is comprised of Oncology, Pain Management and Wound Therapy businesses. The second platform, Device Solutions, supports the Patient Services platform and leverages strong service orientation to win incremental business from its direct payer clients. The Device segment is comprised of direct payer rentals, pump and consumable sales, and biomedical services and repair.

Financial Strength

5/10

Name	Current	Vs Industry
Equity-to-Asset	0.49
Debt-to-Equity	0.73
Debt-to-EBITDA	2.45
Interest Coverage	1.97
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.16	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9
	3-Year EBITDA Growth Rate	-10.1
	3-Year EPS without NRI Growth Rate	-63.2
	3-Year FCF Growth Rate	-68.2
	3-Year Book Growth Rate	7.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	123.27
	Future 3-5Y Total Revenue Growth Rate Estimate	8.34

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.12
	9-Day RSI	35.31
	14-Day RSI	39.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.07
	Quick Ratio	1.64
	Cash Ratio	0.01
	Days Inventory	35.08
	Days Sales Outstanding	56.44
	Days Payable	45.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	3.03

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.68
	Operating Margin %	3.06
	Net Margin %	0.28
	FCF Margin %	-1.04
	ROE %	0.71
	ROA %	0.35
	ROIC %	0.81
	3-Year ROIIC %	-163.36
	ROC (Joel Greenblatt) %	6.35
	ROCE %	4.34
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	473.08
	Forward PE Ratio	55.77
	PE Ratio without NRI	473.08
	Shiller PE Ratio	295.2
	PEG Ratio	147.84
	PS Ratio	1.03
	PB Ratio	2.45
	Price-to-Tangible-Book	3.07
	Price-to-Operating-Cash-Flow	11.52
	EV-to-EBIT	44.03
	EV-to-EBITDA	10.63
	EV-to-Revenue	1.31
	EV-to-FCF	-127.32
	Price-to-Projected-FCF	4.22
	Price-to-Median-PS-Value	0.76
	Price-to-Peter-Lynch-Fair-Value	90
	Price-to-Graham-Number	7.94
	Earnings Yield (Greenblatt) %	2.27
	FCF Yield %	-1.02
	Forward Rate of Return (Yacktman) %	4.73

GF Value: €9.6

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