Inspire Medical Systems Statistics
Total Valuation
INSP has a market cap or net worth of $4.43 billion. The enterprise value is $4.02 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.02B |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INSP has 29.67 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 29.67M |
| Shares Outstanding | 29.67M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 115.37% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 85.38 and the forward PE ratio is 69.11.
| PE Ratio | 85.38 |
| Forward PE | 69.11 |
| PS Ratio | 5.54 |
| Forward PS | 4.58 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 48.65 |
| P/OCF Ratio | 34.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.27, with an EV/FCF ratio of 44.11.
| EV / Earnings | 75.11 |
| EV / Sales | 5.01 |
| EV / EBITDA | 94.27 |
| EV / EBIT | 111.39 |
| EV / FCF | 44.11 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.13 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.35 |
| Interest Coverage | 1,640.14 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | $644,305 |
| Profits Per Employee | $42,945 |
| Employee Count | 1,246 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, INSP has paid $4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 1.39, so INSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 176.99 |
| 200-Day Moving Average | 181.00 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 446,224 |
Short Selling Information
The latest short interest is 2.90 million, so 9.77% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 9.77% |
| Short % of Float | 9.93% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, INSP had revenue of $802.80 million and earned $53.51 million in profits. Earnings per share was $1.75.
| Revenue | 802.80M |
| Gross Profit | 679.82M |
| Operating Income | 36.08M |
| Pretax Income | 8.53M |
| Net Income | 53.51M |
| EBITDA | 42.63M |
| EBIT | 36.08M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $445.55 million in cash and $31.79 million in debt, giving a net cash position of $413.75 million or $13.95 per share.
| Cash & Cash Equivalents | 445.55M |
| Total Debt | 31.79M |
| Net Cash | 413.75M |
| Net Cash Per Share | $13.95 |
| Equity (Book Value) | 689.70M |
| Book Value Per Share | 23.19 |
| Working Capital | 542.31M |
Cash Flow
In the last 12 months, operating cash flow was $130.25 million and capital expenditures -$39.12 million, giving a free cash flow of $91.12 million.
| Operating Cash Flow | 130.25M |
| Capital Expenditures | -39.12M |
| Free Cash Flow | 91.12M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 84.68%, with operating and profit margins of 4.49% and 6.67%.
| Gross Margin | 84.68% |
| Operating Margin | 4.49% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.67% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 4.49% |
| FCF Margin | 11.35% |
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 | -4.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.21% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for INSP is $226.70, which is 51.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $226.70 |
| Price Target Difference | 51.73% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 16.91% |
| EPS Growth Forecast (5Y) | 32.63% |
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 29.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.83 |
| Piotroski F-Score | 6 |