Inspire Medical Systems Statistics
Total Valuation
INSP has a market cap or net worth of $7.19 billion. The enterprise value is $6.78 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.78B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INSP has 30.30 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Shares Outstanding | 30.30M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 104.04% |
| Float | 29.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.55 |
| Forward PS | 9.06 |
| PB Ratio | 12.61 |
| P/FCF Ratio | 7,050.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6,624.72 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.60 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -6.74% |
| Revenue Per Employee | $618,001 |
| Profits Per Employee | -$20,923 |
| Employee Count | 1,011 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, INSP has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 1.40, so INSP's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 206.19 |
| 200-Day Moving Average | 202.47 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (30 Days) | 503,130 |
Short Selling Information
The latest short interest is 2.31 million, so 7.63% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, INSP had revenue of $624.80 million and -$21.15 million in losses. Loss per share was -$0.72.
| Revenue | 624.80M |
| Gross Profit | 528.22M |
| Operating Income | -40.27M |
| Pretax Income | -19.91M |
| Net Income | -21.15M |
| EBITDA | -15.66M |
| EBIT | -19.91M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $460.38 million in cash and $24.85 million in debt, giving a net cash position of $435.53 million or $14.38 per share.
| Cash & Cash Equivalents | 460.38M |
| Total Debt | 24.85M |
| Net Cash | 435.53M |
| Net Cash Per Share | $14.38 |
| Equity / Book Value | 572.51M |
| Book Value Per Share | 18.90 |
| Working Capital | 515.63M |
Cash Flow
In the last 12 months, operating cash flow was $24.65 million and capital expenditures -$23.63 million, giving a free cash flow of $1.02 million.
| Operating Cash Flow | 24.65M |
| Capital Expenditures | -23.63M |
| Free Cash Flow | 1.02M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 84.54%, with operating and profit margins of -6.45% and -3.39%.
| Gross Margin | 84.54% |
| Operating Margin | -6.45% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.39% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -3.19% |
| FCF Margin | 0.16% |
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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for INSP is $276.87, which is 16.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $276.87 |
| Price Target Difference | 16.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 19.33% |
| 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 42.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 42.56 |
| Piotroski F-Score | 4 |