Insmed Statistics
Total Valuation
Insmed has a market cap or net worth of $10.40 billion. The enterprise value is $11.17 billion.
| Market Cap | 10.40B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Insmed has 161.23 million shares outstanding. The number of shares has increased by 8.87% in one year.
| Shares Outstanding | 161.23M |
| Shares Change (YoY) | +8.87% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 95.22% |
| Float | 147.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.96 |
| Forward PS | 36.96 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.90% |
| Return on Capital (ROIC) | -78.30% |
| Revenue Per Employee | $345,936 |
| Profits Per Employee | -$818,963 |
| Employee Count | 912 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Insmed has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.84% in the last 52 weeks. The beta is 1.12, so Insmed's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +210.84% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 31.01 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 3,415,796 |
Short Selling Information
The latest short interest is 11.57 million, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 11.57M |
| Short Previous Month | 10.86M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Insmed had revenue of $315.49 million and -$746.89 million in losses. Loss per share was -$5.23.
| Revenue | 315.49M |
| Gross Profit | 246.29M |
| Operating Income | -706.97M |
| Pretax Income | -744.23M |
| Net Income | -746.89M |
| EBITDA | -637.35M |
| EBIT | -661.50M |
| Loss Per Share | -$5.23 |
Balance Sheet
The company has $595.73 million in cash and $1.37 billion in debt, giving a net cash position of -$771.95 million or -$4.79 per share.
| Cash & Cash Equivalents | 595.73M |
| Total Debt | 1.37B |
| Net Cash | -771.95M |
| Net Cash Per Share | -$4.79 |
| Equity (Book Value) | -464.81M |
| Book Value Per Share | -2.88 |
| Working Capital | 337.86M |
Cash Flow
In the last 12 months, operating cash flow was -$573.98 million and capital expenditures -$14.57 million, giving a free cash flow of -$588.55 million.
| Operating Cash Flow | -573.98M |
| Capital Expenditures | -14.57M |
| Free Cash Flow | -588.55M |
| FCF Per Share | -$3.96 |
Margins
Gross margin is 78.07%, with operating and profit margins of -224.08% and -236.74%.
| Gross Margin | 78.07% |
| Operating Margin | -224.08% |
| Pretax Margin | -235.89% |
| Profit Margin | -236.74% |
| EBITDA Margin | -202.02% |
| EBIT Margin | -209.67% |
| FCF Margin | -186.55% |
Dividends & Yields
Insmed 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 | -8.87% |
| Shareholder Yield | -8.87% |
| Earnings Yield | -7.18% |
| FCF Yield | -5.66% |
Analyst Forecast
The average price target for Insmed is $68.13, which is 5.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.13 |
| Price Target Difference | 5.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 48.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 3, 2011. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Insmed has an Altman Z-Score of -1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 4 |