InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
17.91
-0.07 (-0.39%)
At close: Oct 29, 2024, 4:00 PM
18.00
+0.09 (0.50%)
After-hours: Oct 29, 2024, 6:30 PM EDT

InMode Statistics

Total Valuation

InMode has a market cap or net worth of $1.52 billion. The enterprise value is $791.99 million.

Market Cap 1.52B
Enterprise Value 791.99M

Important Dates

The next confirmed earnings date is Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

InMode has 84.62 million shares outstanding. The number of shares has increased by 0.99% in one year.

Shares Outstanding 84.62M
Shares Change (YoY) +0.99%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 9.69%
Owned by Institutions (%) 62.48%
Float 76.37M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 8.22.

PE Ratio 10.36
Forward PE 8.22
PS Ratio 3.61
Forward PS 2.96
PB Ratio 2.00
P/FCF Ratio 9.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 4.70.

EV / Earnings 5.31
EV / Sales 1.90
EV / EBITDA 5.88
EV / EBIT 5.91
EV / FCF 4.70

Financial Position

The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.01.

Current Ratio 8.63
Quick Ratio 7.86
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE) 21.05%
Return on Assets (ROA) 10.51%
Return on Capital (ROIC) 11.75%
Revenue Per Employee $717,084
Profits Per Employee $256,797
Employee Count 581
Asset Turnover 0.52
Inventory Turnover 1.62

Taxes

In the past 12 months, InMode has paid $15.41 million in taxes.

Income Tax 15.41M
Effective Tax Rate 9.36%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 2.17, so InMode's price volatility has been higher than the market average.

Beta (5Y) 2.17
52-Week Price Change -6.38%
50-Day Moving Average 16.55
200-Day Moving Average 18.80
Relative Strength Index (RSI) 59.87
Average Volume (20 Days) 1,183,980

Short Selling Information

The latest short interest is 6.93 million, so 8.19% of the outstanding shares have been sold short.

Short Interest 6.93M
Short Previous Month 7.02M
Short % of Shares Out 8.19%
Short % of Float 9.07%
Short Ratio (days to cover) 5.23

Income Statement

In the last 12 months, InMode had revenue of $416.63 million and earned $149.20 million in profits. Earnings per share was $1.73.

Revenue 416.63M
Gross Profit 342.75M
Operating Income 134.06M
Pretax Income 164.61M
Net Income 149.20M
EBITDA 134.65M
EBIT 134.06M
Earnings Per Share (EPS) $1.73
Full Income Statement

Balance Sheet

The company has $729.21 million in cash and $5.67 million in debt, giving a net cash position of $723.54 million or $8.55 per share.

Cash & Cash Equivalents 729.21M
Total Debt 5.67M
Net Cash 723.54M
Net Cash Per Share $8.55
Equity (Book Value) 751.12M
Book Value Per Share 8.95
Working Capital 745.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $168.89 million and capital expenditures -$528,000, giving a free cash flow of $168.36 million.

Operating Cash Flow 168.89M
Capital Expenditures -528,000
Free Cash Flow 168.36M
FCF Per Share $1.99
Full Cash Flow Statement

Margins

Gross margin is 82.27%, with operating and profit margins of 32.18% and 35.81%.

Gross Margin 82.27%
Operating Margin 32.18%
Pretax Margin 39.51%
Profit Margin 35.81%
EBITDA Margin 32.32%
EBIT Margin 32.18%
FCF Margin 40.39%

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 -0.99%
Shareholder Yield -0.99%
Earnings Yield 9.84%
FCF Yield 11.11%
Dividend Details

Analyst Forecast

The average price target for InMode is $22.60, which is 26.19% higher than the current price. The consensus rating is "Buy".

Price Target $22.60
Price Target Difference 26.19%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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