Insulet Corporation (PODD)
Insulet Statistics
Share Statistics
Insulet has 70.23M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 70.23M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 69.9M |
| Failed to Deliver (FTD) Shares | 393 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.6M, so 3.7% of the outstanding shares have been sold short.
| Short Interest | 2.6M |
| Short % of Shares Out | 3.7% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is 43.74 and the forward PE ratio is 70.43. Insulet's PEG ratio is 0.43.
| PE Ratio | 43.74 |
| Forward PE | 70.43 |
| PS Ratio | 8.83 |
| Forward PS | 4.4 |
| PB Ratio | 15.1 |
| P/FCF Ratio | 59.9 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Insulet Corporation has an Enterprise Value (EV) of 15.93B.
| EV / Earnings | 38.09 |
| EV / Sales | 7.69 |
| EV / EBITDA | 37.6 |
| EV / EBIT | 51.58 |
| EV / FCF | 52.17 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.58 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.47 |
| Cash Flow / Debt | 5.13 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 33.23%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 33.23% |
| Revenue Per Employee | $531,179.49 |
| Profits Per Employee | $107,256.41 |
| Employee Count | 3,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -118.1M |
| Effective Tax Rate | -0.39 |
Stock Price Statistics
The stock price has increased by 56.62% in the last 52 weeks. The beta is 1.29, so Insulet's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 56.62% |
| 50-Day Moving Average | 271.78 |
| 200-Day Moving Average | 238.59 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 706.81K |
Income Statement
In the last 12 months, Insulet had revenue of 2.07B and earned 418.3M in profits. Earnings per share was 5.97.
| Revenue | 2.07B |
| Gross Profit | 1.45B |
| Operating Income | 308.9M |
| Net Income | 418.3M |
| EBITDA | 423.7M |
| EBIT | 308.9M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 953.4M in cash and 83.8M in debt, giving a net cash position of 869.6M.
| Cash & Cash Equivalents | 953.4M |
| Total Debt | 83.8M |
| Net Cash | 869.6M |
| Retained Earnings | 40.3M |
| Total Assets | 3.09B |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 430.3M and capital expenditures -124.9M, giving a free cash flow of 305.4M.
| Operating Cash Flow | 430.3M |
| Capital Expenditures | -124.9M |
| Free Cash Flow | 305.4M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 69.79%, with operating and profit margins of 14.91% and 20.19%.
| Gross Margin | 69.79% |
| Operating Margin | 14.91% |
| Pretax Margin | 14.49% |
| Profit Margin | 20.19% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 14.91% |
| FCF Margin | 14.74% |
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 | 2.25% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for PODD is $310, which is 17% higher than the current price. The consensus rating is "Buy".
| Price Target | $310 |
| Price Target Difference | 17% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 7 |