InMode Ltd. (INMD)

NASDAQ: INMD · IEX Real-Time Price · USD
21.61
+0.41 (1.93%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

InMode has a market cap or net worth of $1.82 billion. The enterprise value is $1.09 billion.

Market Cap 1.82B
Enterprise Value 1.09B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

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

Share Statistics

InMode has 84.26 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding 84.26M
Shares Change (YoY) +0.64%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 9.77%
Owned by Institutions (%) 68.57%
Float 75.66M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 8.31. InMode's PEG ratio is 2.90.

PE Ratio 9.40
Forward PE 8.31
PS Ratio 3.70
Forward PS 3.58
PB Ratio 2.31
P/FCF Ratio 10.34
PEG Ratio 2.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.17.

EV / Earnings 5.49
EV / Sales 2.21
EV / EBITDA 4.98
EV / EBIT 5.00
EV / FCF 6.17

Financial Position

The company has a current ratio of 13.18, with a Debt / Equity ratio of 0.01.

Current Ratio 13.18
Quick Ratio 12.28
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 22.45%.

Return on Equity (ROE) 28.50%
Return on Assets (ROA) 25.90%
Return on Capital (ROIC) 22.45%
Revenue Per Employee $846,898
Profits Per Employee $340,652
Employee Count 581
Asset Turnover 0.64
Inventory Turnover 1.90

Taxes

In the past 12 months, InMode has paid $19.35 million in taxes.

Income Tax 19.35M
Effective Tax Rate 8.91%

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 2.17, so InMode's price volatility has been higher than the market average.

Beta (1Y) 2.17
52-Week Price Change -27.97%
50-Day Moving Average 22.56
200-Day Moving Average 28.63
Relative Strength Index (RSI) 49.84
Average Volume (30 Days) 1,566,486

Short Selling Information

The latest short interest is 6.09 million, so 7.22% of the outstanding shares have been sold short.

Short Interest 6.09M
Short Previous Month 5.75M
Short % of Shares Out 7.22%
Short % of Float 8.04%
Short Ratio (days to cover) 3.76

Income Statement

In the last 12 months, InMode had revenue of $492.05 million and earned $197.92 million in profits. Earnings per share was $2.30.

Revenue 492.05M
Gross Profit 411.34M
Operating Income 195.66M
Pretax Income 217.27M
Net Income 197.92M
EBITDA 217.89M
EBIT 217.27M
Earnings Per Share (EPS) $2.30
Full Income Statement

Balance Sheet

The company has $741.61 million in cash and $6.61 million in debt, giving a net cash position of $734.99 million or $8.72 per share.

Cash & Cash Equivalents 741.61M
Total Debt 6.61M
Net Cash 734.99M
Net Cash Per Share $8.72
Equity / Book Value 787.37M
Book Value Per Share 9.34
Working Capital 781.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $176.83 million and capital expenditures -$705,000, giving a free cash flow of $176.12 million.

Operating Cash Flow 176.83M
Capital Expenditures -705,000
Free Cash Flow 176.12M
FCF Per Share $2.11
Full Cash Flow Statement

Margins

Gross margin is 83.60%, with operating and profit margins of 39.76% and 40.22%.

Gross Margin 83.60%
Operating Margin 39.76%
Pretax Margin 44.16%
Profit Margin 40.22%
EBITDA Margin 44.28%
EBIT Margin 44.16%
FCF Margin 35.79%

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 -0.64%
Shareholder Yield -0.64%
Earnings Yield 10.87%
FCF Yield 9.67%
Dividend Details

Analyst Forecast

The average price target for InMode is $33.00, which is 52.71% higher than the current price. The consensus rating is "Hold".

Price Target $33.00
Price Target Difference 52.71%
Analyst Consensus Hold
Analyst Count 5
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

InMode has an Altman Z-Score of 18 and a Piotroski F-Score of 4.

Altman Z-Score 18
Piotroski F-Score 4