Insulet Corp.

Total Valuation

Insulet Corp. carries a market capitalization of 9.40B, placing it among publicly traded companies globally. Its enterprise value stands at 10.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Insulet Corp. currently has 69.35M shares outstanding.

Valuation Ratios

Insulet Corp. trades at a trailing price-to-earnings ratio of 28.40. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 7.42.

Enterprise Valuation

On an enterprise value basis, Insulet Corp. trades at an EV/EBITDA multiple of 17.84 and an EV/FCF ratio of 18.79. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.27 provides insight into valuation relative to core operating earnings.

Financial Position

Insulet Corp. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.69, indicating elevated leverage, while an interest coverage ratio of 10.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Insulet Corp. posts a return on equity of 26.02 and a return on invested capital of 14.96.

Taxes

Over the trailing twelve months, Insulet Corp. has paid 119.30M in income taxes, reflecting an effective tax rate of 24.12.

Stock Price Statistics

Insulet Corp.'s stock has declined approximately -58.47325% over the past 52 weeks. The 50-day moving average sits at 148.87, while the 200-day moving average is 198.24.

Income Statement

Over the trailing twelve months, Insulet Corp. generated 3.05B in revenue and converted that into 375.30M in net income, yielding earnings per share of 5.34. EBITDA reached 615.20M, while operating income came in at 515.90M.

Balance Sheet

Insulet Corp. holds 534.90M in cash and equivalents against 948.40M in total debt, resulting in a net debt position of 413.50M. Total book value stands at 1.42B, with working capital of 1.10B providing operational flexibility.

Cash Flow

Insulet Corp. produced 511.20M in operating cash flow over the past twelve months. After subtracting -28.10M in capital expenditures, free cash flow totaled 483.10M - equivalent to 6.90 per share.

Margins

Insulet Corp. operates with a gross margin of 71.08, reflecting its pricing power and cost economics. The operating margin of 16.90 and net profit margin of 12.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Insulet Corp. posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.