NASDAQ
INSM
Last Price
US $110.11
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Insmed Incorporated cash flow to debt ratio of -121.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Insmed Incorporated's free cash flow has decreased 37.09% from $-705.80M last year to $-967.58M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Insmed Incorporated's debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Insmed Incorporated's debt has decreased relative to shareholder equity from 4.60 last year to 1.06 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Insmed Incorporated has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Insmed Incorporated's interest coverage ratio is -13.72, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Insmed Incorporated's profit margin has increased (-42.51%) in the last year from -251.24% to -144.44%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Insmed Incorporated's short-term assets of $1.79G exceed its short-term liabilities of $468.87M
Decreasing performance - ROA.
Insmed Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Insmed Incorporated's return on equity of -130.11%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Insmed Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Insmed Incorporated had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Insmed Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Insmed Incorporated has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Insmed Incorporated's yearly earnings has decreased 39.73% since last year from $-913.77M to $-1.28G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Insmed Incorporated's yearly revenue has increased 66.73% since last year from $363.71M to $606.42M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -65.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Insmed Incorporated's 3-year revenue CAGR of 35.20% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Insmed Incorporated had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Insmed Incorporated had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Insmed Incorporated has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Insmed Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Insmed Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Insmed Incorporated has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Insmed Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Insmed Incorporated has a price-to-book ratio of 33.66x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Insmed Incorporated has a price-to-sales ratio of 28.95x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-130.11%
Return on equity
ROIC: -65.28%
Valuation History
-20.1X
Price to Earnings
EV/EBITDA: -23.3X
Cash flow
Profit margin
-26.55%
(FY vs FY)
Cash flow Y/Y
-25.23%
(FY vs FY)
Fair Value
Market $110.11
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