Insulet Corporation (PODD)
Total Valuation
Insulet has a market cap or net worth of $13.45 billion. The enterprise value is $13.88 billion.
| Market Cap | 13.45B |
| Enterprise Value | 13.88B |
Important Dates
The next earnings date is Wednesday, February 23, 2022, after market close.
| Estimated Earnings Date | Feb 23, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Insulet has 68.97 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Shares Outstanding | 68.97M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 102.73% |
| Float | 68.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 178.57 |
| PS Ratio | 12.97 |
| PB Ratio | 27.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.38 |
| EV / EBITDA | 145.47 |
| EV / EBIT | 510.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 2.58.
| Current Ratio | 5.72 |
| Quick Ratio | 4.25 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 13.48 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -5.50%, which is considered low.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $545,895 |
| Profits Per Employee | -$15,526 |
| Employee Count | 1,900 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.66, so Insulet's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 255.10 |
| 200-Day Moving Average | 282.73 |
| Average Volume (30 Days) | 496,356 |
Short Selling Information
| Short Interest | 2.72M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Insulet had revenue of $1.04 billion and -29.50 million in losses. Earnings per share was -$0.44.
| Revenue | 1.04B |
| Gross Profit | 700.00M |
| Operating Income | 69.00M |
| Pretax Income | -31.40M |
| Net Income | -29.50M |
| EBITDA | 95.40M |
| EBIT | 27.20M |
| Earnings Per Share (EPS) | -$0.44 |
Balance Sheet
The company has $857.10 million in cash and $1.29 billion in debt, giving a net cash position of -$428.80 million or -$6.22 per share.
| Cash & Cash Equivalents | 857.10M |
| Total Debt | 1.29B |
| Net Cash | -428.80M |
| Net Cash Per Share | -$6.22 |
| Book Value | 497.90M |
| Book Value Per Share | 7.22 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -$43.60 million and capital expenditures -$120.60 million, giving a free cash flow of -$164.20 million.
| Operating Cash Flow | -43.60M |
| Capital Expenditures | -120.60M |
| Free Cash Flow | -164.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.49%, with operating and profit margins of 6.65% and -2.84%.
| Gross Margin | 67.49% |
| Operating Margin | 6.65% |
| Pretax Margin | -3.03% |
| Profit Margin | -2.84% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 2.62% |
| FCF Margin | -15.83% |
Dividends & Yields
Insulet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.22% |
| FCF Yield | -1.22% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |