Inspire Medical Systems Statistics
Total Valuation
INSP has a market cap or net worth of $5.68 billion. The enterprise value is $5.17 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INSP has 29.97 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 113.18% |
| Float | 29.52M |
Valuation Ratios
The trailing PE ratio is 173.23 and the forward PE ratio is 116.87.
| PE Ratio | 173.23 |
| Forward PE | 116.87 |
| PS Ratio | 7.28 |
| Forward PS | 6.02 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 145.41 |
| P/OCF Ratio | 70.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.19, with an EV/FCF ratio of 135.32.
| EV / Earnings | 156.43 |
| EV / Sales | 6.84 |
| EV / EBITDA | 281.19 |
| EV / EBIT | 383.05 |
| EV / FCF | 135.32 |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.84 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | $747,373 |
| Profits Per Employee | $32,688 |
| Employee Count | 1,011 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, INSP has paid $4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has decreased by -8.87% 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 | -8.87% |
| 50-Day Moving Average | 190.80 |
| 200-Day Moving Average | 186.50 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 435,334 |
Short Selling Information
The latest short interest is 2.32 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, INSP had revenue of $755.59 million and earned $33.05 million in profits. Earnings per share was $1.09.
| Revenue | 755.59M |
| Gross Profit | 640.54M |
| Operating Income | 13.50M |
| Pretax Income | 8.53M |
| Net Income | 33.05M |
| EBITDA | 18.39M |
| EBIT | 13.50M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $410.99 million in cash and $25.33 million in debt, giving a net cash position of $385.66 million or $12.87 per share.
| Cash & Cash Equivalents | 410.99M |
| Total Debt | 25.33M |
| Net Cash | 385.66M |
| Net Cash Per Share | $12.87 |
| Equity (Book Value) | 696.56M |
| Book Value Per Share | 23.25 |
| Working Capital | 508.26M |
Cash Flow
In the last 12 months, operating cash flow was $78.33 million and capital expenditures -$40.13 million, giving a free cash flow of $38.20 million.
| Operating Cash Flow | 78.33M |
| Capital Expenditures | -40.13M |
| Free Cash Flow | 38.20M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 84.77%, with operating and profit margins of 1.79% and 4.37%.
| Gross Margin | 84.77% |
| Operating Margin | 1.79% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.37% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.79% |
| FCF Margin | 5.06% |
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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for INSP is $232.55, which is 22.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $232.55 |
| Price Target Difference | 22.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 18.58% |
| 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 33.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.44 |
| Piotroski F-Score | 6 |