NASDAQ
PODD
Last Price
US $152.25
KEY FIGURES
MKT CAP
$11.0B
EPS
TTM
$4.33
PEG
TTM
N/M
P/E
TTM
36.72x
P/S
TTM
4.05x
YIELD
0.00%
GROWTH
Revenue Y/Y
24.53%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $152.25
—
Default assumptions
EBITDA Multiple
Fair Value
Market $152.25
-64.79%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Insulet Corp.'s free cash flow has increased 23.67% from $305.40M last year to $377.70M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Insulet Corp.'s debt to equity ratio is 0.73, 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.
Insulet Corp.'s debt has decreased relative to shareholder equity from 1.17 last year to 0.73 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Insulet Corp.'s interest coverage ratio of 7.30 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Insulet Corp.'s profit margin has decreased (-48.31%) in the last year from 20.19% to 10.44%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Insulet Corp.'s short-term assets of $1.89G exceed its short-term liabilities of $680.10M
Increasing performance - ROA.
Insulet Corp.'s return on assets of 10.14% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Insulet Corp.'s return on equity of 21.38%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Insulet Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Insulet Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Insulet Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Insulet Corp. has a free cash flow yield of 3.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Insulet Corp.'s yearly earnings has decreased -40.93% since last year from $418.30M to $247.10M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Insulet Corp.'s yearly revenue has increased 30.73% since last year from $2.07G to $2.71G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.39% (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.
Increasing performance - 3-year revenue CAGR.
Insulet Corp.'s 3-year revenue CAGR of 27.54% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Insulet Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Insulet Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Insulet Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Insulet Corp. has an earnings yield of 2.73%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Insulet Corp. is overvalued relative to its fair value price of 53.61 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Insulet Corp. has an EV/EBITDA ratio of 19.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Insulet Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Insulet Corp. has a price-to-book ratio of 8.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Insulet Corp. has a price-to-sales ratio of 3.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.38%
Return on equity
ROIC: 16.39%
Valuation History
36.7X
Price to Earnings
EV/EBITDA: 19.9X
Cash flow
Profit margin
37.00%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $152.25
-24.38%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.