Insulet Corporation Statistics
Share Statistics
Insulet Corporation has 70.14M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 70.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.75M |
| Failed to Deliver (FTD) Shares | 685 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.84M, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 6.54 |
Valuation Ratios
The PE ratio is 73.36 and the forward PE ratio is 71.09. Insulet Corporation's PEG ratio is 1.44.
| PE Ratio | 73.36 |
| Forward PE | 71.09 |
| PS Ratio | 8.92 |
| Forward PS | 7.9 |
| PB Ratio | 20.66 |
| P/FCF Ratio | 414.65 |
| PEG Ratio | 1.44 |
Enterprise Valuation
Insulet Corporation has an Enterprise Value (EV) of 15.93B.
| EV / Earnings | 77.23 |
| EV / Sales | 9.39 |
| EV / EBITDA | 49.24 |
| EV / EBIT | 72.42 |
| EV / FCF | 436.51 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.93.
| Current Ratio | 3.51 |
| Quick Ratio | 2.62 |
| Debt / Equity | 1.93 |
| Total Debt / Capitalization | 65.9 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | 565.70K |
| Profits Per Employee | 68.77K |
| Employee Count | 3.00K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | 8.30M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 30.26% in the last 52 weeks. The beta is 1.22, so Insulet Corporation's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 30.26% |
| 50-Day Moving Average | 249.83 |
| 200-Day Moving Average | 205.11 |
| Relative Strength Index (RSI) | 63.6 |
| Average Volume (20 Days) | 556.43K |
Income Statement
In the last 12 months, Insulet Corporation had revenue of $1.70B and earned $206.30M in profits. Earnings per share was $2.96.
| Revenue | 1.70B |
| Gross Profit | 1.16B |
| Operating Income | 220.00M |
| Net Income | 206.30M |
| EBITDA | 323.60M |
| EBIT | 220.00M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has $704.20M in cash and $1.42B in debt, giving a net cash position of -$711.60M.
| Cash & Cash Equivalents | 704.20M |
| Total Debt | 1.42B |
| Net Cash | -711.60M |
| Retained Earnings | -378.00M |
| Total Assets | 3.03B |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $145.70M and capital expenditures -$75.60M, giving a free cash flow of $36.50M.
| Operating Cash Flow | 145.70M |
| Capital Expenditures | -75.60M |
| Free Cash Flow | 36.50M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 68.35%, with operating and profit margins of 12.96% and 12.16%.
| Gross Margin | 68.35% |
| Operating Margin | 12.96% |
| Pretax Margin | 12.65% |
| Profit Margin | 12.16% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 12.96% |
| FCF Margin | 2.15% |
Dividends & Yields
PODD 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 | 1.1% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for PODD is $265, which is -1.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $265 |
| Price Target Difference | -1.7% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 6 |