NASDAQ
PODD
Last Price
US $146.44
KEY FIGURES
MKT CAP
$10.1B
EPS
TTM
$5.42
EPS Growth (1Y)
-39.79%
PEG
TTM
0.26x
P/E
TTM
27.04x
P/S
TTM
3.32x
YIELD
-
GROWTH (5Y CAGR)
Revenue
24.53%
EBITDA
Cash Flow (DCF)
Fair Value
Market $146.44
—
Default assumptions
EBITDA Multiple
Fair Value
Market $146.44
-63.39%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Insulet Corp. cash flow to debt ratio of 54.18% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Insulet Corp.'s free cash flow has increased 23.67% from $305.40M last year to $377.70M, signaling increasing performance
Debt-to-equity ratio
Insulet Corp.'s debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Insulet Corp.'s debt has decreased relative to shareholder equity from 1.17 last year to 0.67 today, signaling strengthened financials
Net debt to EBITDA
Insulet Corp. has a net debt to EBITDA ratio of 0.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Insulet Corp.'s interest coverage ratio of 8.14 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Insulet Corp.'s profit margin has decreased (39.13%) in the last year from 20.19% to 12.29%, signaling decreasing performance
Current ratio
Insulet Corp.'s short-term assets of $1.89B exceed its short-term liabilities of $680.10M
Return on assets
Insulet Corp.'s return on assets of 11.86% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Insulet Corp.'s return on equity of 26.69%, is higher than 15.00%, indicating good performance
Earnings quality
Insulet Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Insulet Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Insulet Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Insulet Corp. has a free cash flow yield of 3.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Insulet Corp.'s yearly earnings has decreased 40.93% since last year from $418.30M to $247.10M, signaling decreasing performance
Revenue growth
Insulet Corp.'s yearly revenue has increased 30.73% since last year from $2.07B to $2.71B, signaling increasing performance
Return on invested capital
ROIC 16.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Insulet Corp.'s 3-year revenue CAGR of 27.54% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Insulet Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Insulet Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Insulet Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Insulet Corp. has an earnings yield of 3.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Insulet Corp. is overvalued relative to its fair value price of 53.61 based on EBITDA multiple model
EV/EBITDA (FY)
Insulet Corp. has an EV/EBITDA ratio of 19.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Insulet Corp. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Insulet Corp. has a price-to-book ratio of 6.96x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Insulet Corp. has a price-to-sales ratio of 3.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.69%
Return on equity
ROIC: 16.04%
Valuation History
27.3X
Price to Earnings
EV/EBITDA: 16.6X
Cash flow
Profit margin
37.00%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $146.44
-21.38%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.