InMode Ltd. (INMD)
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 |
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 |
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 |
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 |
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% |
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 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 |