Inspire Medical Systems Statistics
Total Valuation
INSP has a market cap or net worth of $4.01 billion. The enterprise value is $3.68 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INSP has 29.49 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 118.22% |
| Float | 29.04M |
Valuation Ratios
The trailing PE ratio is 62.78 and the forward PE ratio is 53.61.
| PE Ratio | 62.78 |
| Forward PE | 53.61 |
| PS Ratio | 4.82 |
| Forward PS | 4.04 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 50.88 |
| P/OCF Ratio | 34.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.76, with an EV/FCF ratio of 46.62.
| EV / Earnings | 55.27 |
| EV / Sales | 4.38 |
| EV / EBITDA | 62.76 |
| EV / EBIT | 73.79 |
| EV / FCF | 46.62 |
Financial Position
The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.01 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.43 |
| Interest Coverage | 2,264.36 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | $674,246 |
| Profits Per Employee | $53,376 |
| Employee Count | 1,246 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, INSP has paid $5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 1.29, so INSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 150.04 |
| 200-Day Moving Average | 180.42 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 496,850 |
Short Selling Information
The latest short interest is 3.20 million, so 10.86% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 10.86% |
| Short % of Float | 11.02% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, INSP had revenue of $840.11 million and earned $66.51 million in profits. Earnings per share was $2.17.
| Revenue | 840.11M |
| Gross Profit | 711.17M |
| Operating Income | 49.82M |
| Pretax Income | 8.53M |
| Net Income | 66.51M |
| EBITDA | 58.57M |
| EBIT | 49.82M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $369.19 million in cash and $33.52 million in debt, giving a net cash position of $335.67 million or $11.38 per share.
| Cash & Cash Equivalents | 369.19M |
| Total Debt | 33.52M |
| Net Cash | 335.67M |
| Net Cash Per Share | $11.38 |
| Equity (Book Value) | 635.74M |
| Book Value Per Share | 21.57 |
| Working Capital | 508.21M |
Cash Flow
In the last 12 months, operating cash flow was $114.68 million and capital expenditures -$35.83 million, giving a free cash flow of $78.85 million.
| Operating Cash Flow | 114.68M |
| Capital Expenditures | -35.83M |
| Free Cash Flow | 78.85M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 84.65%, with operating and profit margins of 5.93% and 7.92%.
| Gross Margin | 84.65% |
| Operating Margin | 5.93% |
| Pretax Margin | 8.57% |
| Profit Margin | 7.92% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.93% |
| FCF Margin | 9.39% |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for INSP is $213.75, which is 57.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.75 |
| Price Target Difference | 57.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 16.91% |
| EPS Growth Forecast (5Y) | 32.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 36.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 36.46 |
| Piotroski F-Score | 7 |