Insulet Corporation (PODD)
Insulet Statistics
Share Statistics
Insulet has 70.23M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 70.23M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 69.9M |
| Failed to Deliver (FTD) Shares | 25.69K |
| FTD / Avg. Volume | 3.2% |
Short Selling Information
The latest short interest is 2.4M, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 43.74 and the forward PE ratio is 46.86. Insulet's PEG ratio is 0.43.
| PE Ratio | 43.74 |
| Forward PE | 46.86 |
| PS Ratio | 8.83 |
| Forward PS | 4.1 |
| PB Ratio | 15.1 |
| P/FCF Ratio | 59.9 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Insulet has an Enterprise Value (EV) of 17.43B.
| EV / Sales | 8.41 |
| EV / EBITDA | 41.13 |
| EV / EBIT | 40.5 |
| EV / FCF | 57.06 |
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 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 0.27 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on Equity is 34.52% and Return on Invested Capital is 16.28%.
| Return on Equity | 34.52% |
| Return on Assets | 13.55% |
| Return on Invested Capital | 16.28% |
| Revenue Per Employee | $531.18K |
| Profits Per Employee | $107.26K |
| Employee Count | 3,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -118.1M |
| Effective Tax Rate | -39.34% |
Stock Price Statistics
The stock price has increased by 49.91% in the last 52 weeks. The beta is 1.3, so Insulet's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 49.91% |
| 50-Day Moving Average | 265.32 |
| 200-Day Moving Average | 243.1 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 802.09K |
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 | 342.9M |
| 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 | 2.29% |
| FCF Yield | 1.67% |
Analyst Forecast
The average price target for PODD is $310, which is 25.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $310 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 7 |