PODD

NASDAQ

Insulet Corp. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$10.21B

PE Ratio

49.1716

EV to Ebitda

21.1307

Earnings Yield

2.03%

Revenue (TTM)

$2.71B

Net Income (TTM)

$247.1M

Revenue (Annual YoY Growth)

30.73%

Revenue (Quarterly YoY Growth)

31.18%

Profit Margin

9.12%

Return on Equity

17.89%

Debt to Equity Ratio

0.6612

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$10.21B

Revenue TTM$2.71B

Shares Outstanding70.4M

Float69473593

Float Short3.98%

Days To Cover3.2388720586

Short Interest2743674.0

Insider Ownership6.94%

Relative Strength0

GARP1666

Growth Estimates17 fields›

Revenue Growth (Annual)30.73%

Revenue Growth (Quarterly YoY)31.18%

Operating Revenue Growth (Annual)0.229211

Operating Revenue Growth (Quarterly YoY)0.235366

3-Year Revenue Growth27.54%

5-Year Revenue Growth24.53%

EPS Growth (Annual)-39.85%

EPS Growth (Quarterly YoY)3.91%

3-Year EPS Growth Rate275.33%

5-Year EPS Growth Rate102.14%

LT EPS Growth Estimates27.10%

EBITDA Growth (Annual)43.88%

EBITDA Growth (Quarterly YoY)30.27%

CFO Growth (Annual)32.30%

CFO Growth (Quarterly YoY)24.10%

FCF Growth (Annual)18.09%

FCF Growth (Quarterly YoY)-63.03%

Operations28 fields›

Revenue TTM$2.71B

Gross Margin TTM72.17%

Gross Margin (Quarterly)72.76%

R&D % of Revenue TTM11.12%

R&D Expenses TTM$301.1M

Operating Margin TTM17.50%

Operating Margin (Quarterly)18.67%

Operating Expenses TTM$1.48B

Profit Margin TTM9.12%

Profit Margin (Quarterly)12.96%

Net Income TTM$247.1M

EPS TTM3.5008

EPS (Quarterly)1.4406

EBIT Margin TTM17.50%

EBIT Margin (Quarterly)18.67%

EBITDA Margin TTM21.67%

EBITDA Margin (Quarterly)22.57%

EBITDA TTM$587.0M

CFO % of Revenue TTM21.02%

CFO % of Revenue (Quarterly)23.39%

CFO TTM$569.3M

Cash Margin20.62%

Capex % of Revenue TTM8.10%

Capital Expenditures$219.4M

FCF % of Revenue TTM12.92%

FCF % of Revenue (Quarterly)4.33%

FCF TTM$349.9M

Fundamental Score7

Efficiency6 fields›

ROE17.89%

ROA7.58%

ROIC9.17%

CROCI12.99%

Stock Comp % (Quarterly)2.59%

Stock Comp % TTM2.32%

Valuation20 fields›

P/E (TTM)49.1716

P/E Forward27.1221

P/E Ex-Cash46.2659

P/S Forward3.668

PEG Forward0.329

P/CFO21.6264

P/FCF35.187

EV/EBITDA (TTM)21.1307

EV/EBITDA Forward15.3868

EV/Revenues (TTM)4.5801

EV/Revenues Forward3.7545

EV/CFO35.6467

EV/FCF (TTM)35.4494

Price To Book7.9976

Price to Tangible Book40.2782

Earnings Yield2.03%

FCF Yield2.84%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3543

Relative Profit Margin (Quarterly)1.38

Relative P/E1.9884

Relative P/S1.5801

Relative P/B2.6909

Relative Earnings Yield0.5029

Relative Dividend Yield0

Relative ROE1.4398

Relative ROA1.1916

Relative ROIC1.0974

Relative Debt to Equity1.347

Liquidity15 fields›

Cash Per Share10.1732

Current Ratio2.7771

Cash & ST Assets$716.1M

Total Debt$998.1M

Goodwill & Intangibles$168.7M

Total Assets$3.19B

Total Liabilities$1.68B

Shareholders Equity$1.52B

Debt to Equity0.6612

Debt to Assets31.40%

Interest Expense$65.4M

Times Interest Earned7.2462

CFO to Debt (TTM)0.4334

Debt to EBITDA (TTM)2.2378

Goodwill % of Assets5.29%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.03%

Buyback Yield0.21%

Shareholder Yield0.52%

Options Flow8 fields›

Call Volume157

Put Volume111

Put/Call Ratio0.7070063694267515

Call $ Volume61941

Put $ Volume136031

Put/Call $ Ratio2.1961382606028317

Call OI5729

Put OI3570