InMode Statistics
Total Valuation
InMode has a market cap or net worth of $1.50 billion. The enterprise value is $732.58 million.
| Market Cap | 1.50B |
| Enterprise Value | 732.58M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 84.62 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 66.94% |
| Float | 76.30M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 8.14. InMode's PEG ratio is 2.90.
| PE Ratio | 8.38 |
| Forward PE | 8.14 |
| PS Ratio | 3.21 |
| Forward PS | 2.96 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 8.35 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.09.
| EV / Earnings | 4.04 |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.68 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 13.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.45 |
| Quick Ratio | 12.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 22.10% |
| Return on Capital (ROIC) | 19.13% |
| Revenue Per Employee | $802,509 |
| Profits Per Employee | $311,721 |
| Employee Count | 581 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, InMode has paid $17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has decreased by -61.58% in the last 52 weeks. The beta is 2.19, so InMode's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -61.58% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 1,578,978 |
Short Selling Information
The latest short interest is 7.83 million, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 7.83M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, InMode had revenue of $466.26 million and earned $181.11 million in profits. Earnings per share was $2.11.
| Revenue | 466.26M |
| Gross Profit | 387.44M |
| Operating Income | 172.76M |
| Pretax Income | 199.06M |
| Net Income | 181.11M |
| EBITDA | 199.66M |
| EBIT | 199.06M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $770.54 million in cash and $6.21 million in debt, giving a net cash position of $764.33 million or $9.03 per share.
| Cash & Cash Equivalents | 770.54M |
| Total Debt | 6.21M |
| Net Cash | 764.33M |
| Net Cash Per Share | $9.03 |
| Equity (Book Value) | 815.44M |
| Book Value Per Share | 9.64 |
| Working Capital | 809.19M |
Cash Flow
In the last 12 months, operating cash flow was $179.72 million and capital expenditures -$476,000, giving a free cash flow of $179.25 million.
| Operating Cash Flow | 179.72M |
| Capital Expenditures | -476,000 |
| Free Cash Flow | 179.25M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 83.10%, with operating and profit margins of 37.05% and 38.84%.
| Gross Margin | 83.10% |
| Operating Margin | 37.05% |
| Pretax Margin | 42.69% |
| Profit Margin | 38.84% |
| EBITDA Margin | 42.82% |
| EBIT Margin | 42.69% |
| FCF Margin | 38.44% |
Dividends & Yields
InMode 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 12.10% |
| FCF Yield | 11.97% |
Analyst Forecast
The average price target for InMode is $30.80, which is 74.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.80 |
| Price Target Difference | 74.11% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 1, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |