Price Alert

Insulet Corporation (PODD)

NASDAQ: PODD · Real-Time Price · USD

320.42

4.64 (1.47%)

At close: Aug 15, 2025, 11:51 AM

Insulet Statistics

Share Statistics

Insulet has 70.37M shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	70.37M
Shares Change (YoY)	0.37%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	99.99%
Shares Floating	70.03M
Failed to Deliver (FTD) Shares	78
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.12M, so 3.02% of the outstanding shares have been sold short.

Short Interest	2.12M
Short % of Shares Out	3.02%
Short % of Float	4.59%
Short Ratio (days to cover)	3.22

Valuation Ratios

The PE ratio is 43.74 and the forward PE ratio is 56.31. Insulet's PEG ratio is 0.43.

PE Ratio	43.74
Forward PE	56.31
PS Ratio	8.83
Forward PS	6.9
PB Ratio	15.1
P/FCF Ratio	59.9
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

Insulet has an Enterprise Value (EV) of 18.73B.

EV / Sales	9.04
EV / EBITDA	44.21
EV / EBIT	43.54
EV / FCF	61.34

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 1.15.

Current Ratio	3.58
Quick Ratio	2.76
Debt / Equity	1.15
Debt / EBITDA	3.29
Debt / FCF	4.56
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 62.06% in the last 52 weeks. The beta is 1.35, so Insulet's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	62.06%
50-Day Moving Average	300.04
200-Day Moving Average	275.87
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	787,177

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

Full Income Statement

Balance Sheet

The company has 953.4M in cash and 1.39B in debt, giving a net cash position of -438.7M.

Cash & Cash Equivalents	953.4M
Total Debt	1.39B
Net Cash	-438.7M
Retained Earnings	40.3M
Total Assets	3.47B
Working Capital	1.27B

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

Analyst Forecast

The average price target for PODD is $330, which is 8.3% higher than the current price. The consensus rating is "Buy".

Price Target	$330
Price Target Difference	8.3%
Analyst Consensus	Buy
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$149.25
Lynch Upside	-51.03%
Graham Number	48.19
Graham Upside	-84.19%

Scores

Altman Z-Score	7.85
Piotroski F-Score	7