Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
290.01
-2.00 (-0.68%)
At close: Jul 15, 2025, 4:00 PM
290.47
+0.46 (0.16%)
After-hours: Jul 15, 2025, 4:56 PM EDT

Insulet Statistics

Total Valuation

Insulet has a market cap or net worth of $20.41 billion. The enterprise value is $20.93 billion.

Market Cap 20.41B
Enterprise Value 20.93B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Insulet has 70.37 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class 70.37M
Shares Outstanding 70.37M
Shares Change (YoY) -0.75%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 102.41%
Float 70.06M

Valuation Ratios

The trailing PE ratio is 52.27 and the forward PE ratio is 65.16. Insulet's PEG ratio is 2.48.

PE Ratio 52.27
Forward PE 65.16
PS Ratio 9.32
Forward PS 7.62
PB Ratio 15.44
P/TBV Ratio 17.35
P/FCF Ratio 70.23
P/OCF Ratio 50.35
PEG Ratio 2.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.31, with an EV/FCF ratio of 71.83.

EV / Earnings 52.04
EV / Sales 9.52
EV / EBITDA 49.31
EV / EBIT 61.42
EV / FCF 71.83

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.31.

Current Ratio 4.47
Quick Ratio 3.24
Debt / Equity 1.31
Debt / EBITDA 4.05
Debt / FCF 6.00
Interest Coverage 8.27

Financial Efficiency

Return on equity (ROE) is 37.92% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE) 37.92%
Return on Assets (ROA) 6.94%
Return on Invested Capital (ROIC) 8.03%
Return on Capital Employed (ROCE) 11.37%
Revenue Per Employee $563,821
Profits Per Employee $103,128
Employee Count 3,900
Asset Turnover 0.72
Inventory Turnover 1.49

Taxes

Income Tax -108.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.85% in the last 52 weeks. The beta is 1.35, so Insulet's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +43.85%
50-Day Moving Average 305.62
200-Day Moving Average 270.78
Relative Strength Index (RSI) 37.50
Average Volume (20 Days) 748,243

Short Selling Information

The latest short interest is 2.21 million, so 3.15% of the outstanding shares have been sold short.

Short Interest 2.21M
Short Previous Month 1.91M
Short % of Shares Out 3.15%
Short % of Float 3.16%
Short Ratio (days to cover) 2.27

Income Statement

In the last 12 months, Insulet had revenue of $2.20 billion and earned $402.20 million in profits. Earnings per share was $5.55.

Revenue 2.20B
Gross Profit 1.55B
Operating Income 340.80M
Pretax Income 267.50M
Net Income 402.20M
EBITDA 424.50M
EBIT 340.80M
Earnings Per Share (EPS) $5.55
Full Income Statement

Balance Sheet

The company has $1.28 billion in cash and $1.75 billion in debt, giving a net cash position of -$465.50 million or -$6.61 per share.

Cash & Cash Equivalents 1.28B
Total Debt 1.75B
Net Cash -465.50M
Net Cash Per Share -$6.61
Equity (Book Value) 1.33B
Book Value Per Share 18.91
Working Capital 1.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $406.50 million and capital expenditures -$115.10 million, giving a free cash flow of $291.40 million.

Operating Cash Flow 406.50M
Capital Expenditures -115.10M
Free Cash Flow 291.40M
FCF Per Share $4.14
Full Cash Flow Statement

Margins

Gross margin is 70.39%, with operating and profit margins of 15.50% and 18.29%.

Gross Margin 70.39%
Operating Margin 15.50%
Pretax Margin 13.34%
Profit Margin 18.29%
EBITDA Margin 19.31%
EBIT Margin 15.50%
FCF Margin 13.25%

Dividends & Yields

Insulet 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 0.75%
Shareholder Yield 0.75%
Earnings Yield 1.97%
FCF Yield 1.42%
Dividend Details

Analyst Forecast

The average price target for Insulet is $320.11, which is 10.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $320.11
Price Target Difference 10.38%
Analyst Consensus Strong Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 16.34%
EPS Growth Forecast (5Y) 8.93%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Insulet has an Altman Z-Score of 5.95 and a Piotroski F-Score of 6.

Altman Z-Score 5.95
Piotroski F-Score 6