Inspire Medical Systems I...

149.07
-10.49 (-6.57%)
At close: Apr 03, 2025, 3:59 PM
150.20
0.75%
After-hours: Apr 03, 2025, 05:20 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 25.3
Piotroski F-Score 5