Insulet Statistics
Total Valuation
Insulet has a market cap or net worth of EUR 20.04 billion. The enterprise value is 20.41 billion.
Market Cap | 20.04B |
Enterprise Value | 20.41B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 70.37M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 70.05M |
Valuation Ratios
The trailing PE ratio is 53.86 and the forward PE ratio is 69.00.
PE Ratio | 53.86 |
Forward PE | 69.00 |
PS Ratio | 9.85 |
PB Ratio | 16.28 |
P/TBV Ratio | 18.37 |
P/FCF Ratio | 74.34 |
P/OCF Ratio | 53.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.47, with an EV/FCF ratio of 75.71.
EV / Earnings | 54.85 |
EV / Sales | 10.32 |
EV / EBITDA | 53.47 |
EV / EBIT | 66.60 |
EV / FCF | 75.71 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.27.
Current Ratio | 4.47 |
Quick Ratio | 3.24 |
Debt / Equity | 1.27 |
Debt / EBITDA | 3.99 |
Debt / FCF | 5.82 |
Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 37.92% and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE) | 37.92% |
Return on Assets (ROA) | 6.94% |
Return on Invested Capital (ROIC) | 8.11% |
Return on Capital Employed (ROCE) | 11.37% |
Revenue Per Employee | 521,647 |
Profits Per Employee | 95,414 |
Employee Count | 3,900 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 1 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Insulet had revenue of EUR 2.03 billion and earned 372.12 million in profits. Earnings per share was 5.13.
Revenue | 2.03B |
Gross Profit | 1.43B |
Operating Income | 315.31M |
Pretax Income | 271.45M |
Net Income | 372.12M |
EBITDA | 392.75M |
EBIT | 315.31M |
Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 1.19 billion in cash and 1.57 billion in debt, giving a net cash position of -381.46 million.
Cash & Cash Equivalents | 1.19B |
Total Debt | 1.57B |
Net Cash | -381.46M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.23B |
Book Value Per Share | 17.50 |
Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 376.09 million and capital expenditures -106.49 million, giving a free cash flow of 269.60 million.
Operating Cash Flow | 376.09M |
Capital Expenditures | -106.49M |
Free Cash Flow | 269.60M |
FCF Per Share | n/a |
Margins
Gross margin is 70.39%, with operating and profit margins of 15.50% and 18.29%.
Gross Margin | 70.39% |
Operating Margin | 15.50% |
Pretax Margin | 13.34% |
Profit Margin | 18.29% |
EBITDA Margin | 19.31% |
EBIT Margin | 15.50% |
FCF Margin | 13.25% |
Dividends & Yields
Insulet does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.75% |
Shareholder Yield | 0.75% |
Earnings Yield | 1.86% |
FCF Yield | 1.35% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Insulet has an Altman Z-Score of 5.95.
Altman Z-Score | 5.95 |
Piotroski F-Score | n/a |