Inspire Medical Systems Statistics
Total Valuation
INSP has a market cap or net worth of $4.27 billion. The enterprise value is $3.85 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.85B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INSP has 29.71 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 108.45% |
| Float | 29.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 601.48 |
| PS Ratio | 6.46 |
| Forward PS | 5.07 |
| PB Ratio | 7.25 |
| P/FCF Ratio | 1,300.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,173.15 |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.93 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -5.87% |
| Revenue Per Employee | $653,721 |
| Profits Per Employee | -$15,563 |
| Employee Count | 1,011 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, INSP has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.22% in the last 52 weeks. The beta is 1.31, so INSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -55.22% |
| 50-Day Moving Average | 151.46 |
| 200-Day Moving Average | 179.12 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 710,923 |
Short Selling Information
The latest short interest is 1.62 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, INSP had revenue of $660.91 million and -$15.73 million in losses. Loss per share was -$0.53.
| Revenue | 660.91M |
| Gross Profit | 559.47M |
| Operating Income | -35.99M |
| Pretax Income | -14.05M |
| Net Income | -15.73M |
| EBITDA | -9.41M |
| EBIT | -14.05M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $441.36 million in cash and $24.50 million in debt, giving a net cash position of $416.86 million or $14.03 per share.
| Cash & Cash Equivalents | 441.36M |
| Total Debt | 24.50M |
| Net Cash | 416.86M |
| Net Cash Per Share | $14.03 |
| Equity (Book Value) | 589.02M |
| Book Value Per Share | 19.83 |
| Working Capital | 500.04M |
Cash Flow
In the last 12 months, operating cash flow was $34.86 million and capital expenditures -$31.57 million, giving a free cash flow of $3.29 million.
| Operating Cash Flow | 34.86M |
| Capital Expenditures | -31.57M |
| Free Cash Flow | 3.29M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 84.65%, with operating and profit margins of -5.45% and -2.38%.
| Gross Margin | 84.65% |
| Operating Margin | -5.45% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.38% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -2.13% |
| FCF Margin | 0.50% |
Dividends & Yields
INSP 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -0.37% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for INSP is $244.29, which is 69.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $244.29 |
| Price Target Difference | 69.95% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 20.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INSP has an Altman Z-Score of 27.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.51 |
| Piotroski F-Score | 4 |