Inspire Medical Systems Statistics
Share Statistics
Inspire Medical Systems has 29.49M
shares outstanding. The number of shares has increased by 0.16%
in one year.
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,165 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 2.87M, so 9.72% of the outstanding
shares have been sold short.
| Short Interest | 2.87M |
| Short % of Shares Out | 9.72% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 7.73 |
Valuation Ratios
The PE ratio is 103.11 and the forward
PE ratio is 45.09.
Inspire Medical Systems's PEG ratio is
-0.29.
| PE Ratio | 103.11 |
| Forward PE | 45.09 |
| PS Ratio | 6.87 |
| Forward PS | 2.5 |
| PB Ratio | 8 |
| P/FCF Ratio | 60.55 |
| PEG Ratio | -0.29 |
Financial Ratio HistoryEnterprise Valuation
Inspire Medical Systems has an Enterprise Value (EV) of 5.4B.
| EV / Sales | 6.73 |
| EV / EBITDA | 83.03 |
| EV / EBIT | 41.45 |
| EV / FCF | 59.25 |
Financial Position
The company has a current ratio of 7.13,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.13 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.35 |
| Interest Coverage | 1640.14 |
Financial Efficiency
Return on Equity is 7.76% and Return on Invested Capital is 4.59%.
| Return on Equity | 7.76% |
| Return on Assets | 6.62% |
| Return on Invested Capital | 4.59% |
| Revenue Per Employee | $644,304.98 |
| Profits Per Employee | $42,944.62 |
| Employee Count | 1,246 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 4.94M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by -9.79% in the
last 52 weeks. The beta is 1.39, so Inspire Medical Systems's
price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 154.82 |
| 200-Day Moving Average | 182.81 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 484,026 |
Income Statement
In the last 12 months, Inspire Medical Systems had revenue of 802.8M
and earned 53.51M
in profits. Earnings per share was 1.8.
| Revenue | 802.8M |
| Gross Profit | 679.82M |
| Operating Income | 36.08M |
| Net Income | 53.51M |
| EBITDA | 65.03M |
| EBIT | 58.48M |
| Earnings Per Share (EPS) | 1.8 |
Full Income StatementBalance Sheet
The company has 150.15M in cash and 31.79M in
debt, giving a net cash position of 118.36M.
| Cash & Cash Equivalents | 150.15M |
| Total Debt | 31.79M |
| Net Cash | 118.36M |
| Retained Earnings | -291.91M |
| Total Assets | 730.81M |
| Working Capital | 508.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 130.25M
and capital expenditures -39.12M, giving a free cash flow of 91.12M.
| Operating Cash Flow | 130.25M |
| Capital Expenditures | -39.12M |
| Free Cash Flow | 91.12M |
| FCF Per Share | 3.06 |
Full Cash Flow StatementMargins
Gross margin is 84.68%, with operating and profit margins of 4.49% and 6.67%.
| Gross Margin | 84.68% |
| Operating Margin | 4.49% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.67% |
| EBITDA Margin | 8.1% |
| EBIT Margin | 4.49% |
| FCF Margin | 11.35% |
