Inspire Medical Systems I... (INSP)
Inspire Medical Systems Statistics
Share Statistics
Inspire Medical Systems has 29.76M shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 29.76M |
Shares Change (YoY) | 0.16% |
Shares Change (QoQ) | -0.69% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 28.31M |
Failed to Deliver (FTD) Shares | 456 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.28M, so 7.62% of the outstanding shares have been sold short.
Short Interest | 2.28M |
Short % of Shares Out | 7.62% |
Short % of Float | 7.75% |
Short Ratio (days to cover) | 3.57 |
Valuation Ratios
The PE ratio is 103.11 and the forward PE ratio is 99.24. Inspire Medical Systems's PEG ratio is -0.29.
PE Ratio | 103.11 |
Forward PE | 99.24 |
PS Ratio | 6.87 |
Forward PS | 2.8 |
PB Ratio | 8 |
P/FCF Ratio | 60.55 |
PEG Ratio | -0.29 |
Enterprise Valuation
Inspire Medical Systems has an Enterprise Value (EV) of 5.4B.
EV / Sales | 6.72 |
EV / EBITDA | 83.01 |
EV / EBIT | 41.44 |
EV / FCF | 59.23 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.04.
Current Ratio | 7.13 |
Quick Ratio | 6.22 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.46 |
Debt / FCF | 0.33 |
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 | $644.3K |
Profits Per Employee | $42.94K |
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 -23.92% in the last 52 weeks. The beta is 1.48, so Inspire Medical Systems's price volatility has been higher than the market average.
Beta | 1.48 |
52-Week Price Change | -23.92% |
50-Day Moving Average | 177.78 |
200-Day Moving Average | 181.09 |
Relative Strength Index (RSI) | 40.24 |
Average Volume (20 Days) | 548.92K |
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 |
Balance Sheet
The company has 150.15M in cash and 30.04M in debt, giving a net cash position of 120.11M.
Cash & Cash Equivalents | 150.15M |
Total Debt | 30.04M |
Net Cash | 120.11M |
Retained Earnings | -291.91M |
Total Assets | 808.38M |
Working Capital | 542.3M |
Cash 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 |
Margins
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% |
Dividends & Yields
INSP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0.97% |
FCF Yield | 1.65% |
Analyst Forecast
The average price target for INSP is $233.5, which is 46% higher than the current price. The consensus rating is "Buy".
Price Target | $233.5 |
Price Target Difference | 46% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Scores
Altman Z-Score | 25.3 |
Piotroski F-Score | 5 |