XNASPODD
Market cap18bUSD
Dec 27, Last price
265.12USD
1D
-0.21%
1Q
14.26%
Jan 2017
603.61%
IPO
1,615.99%
Name
Insulet Corp
Chart & Performance
Profile
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a time, as well as its wireless companion, the handheld personal diabetes manager. The company sells its products primarily through independent distributors and pharmacy channels, as well as directly in the United States, Canada, Europe, the Middle East, and Australia. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,697,100 30.02% | 1,305,300 18.79% | 1,098,800 21.49% | |||||||
Cost of revenue | 742,200 | 679,900 | 506,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 954,900 | 625,400 | 592,000 | |||||||
NOPBT Margin | 56.27% | 47.91% | 53.88% | |||||||
Operating Taxes | 8,300 | 5,200 | 3,700 | |||||||
Tax Rate | 0.87% | 0.83% | 0.63% | |||||||
NOPAT | 946,600 | 620,200 | 588,300 | |||||||
Net income | 206,300 4,384.78% | 4,600 -72.62% | 16,800 147.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,600 | (500) | (4,700) | |||||||
BB yield | -0.07% | 0.00% | 0.03% | |||||||
Debt | ||||||||||
Debt current | 49,400 | 27,500 | 25,100 | |||||||
Long-term debt | 1,395,900 | 1,401,700 | 1,256,400 | |||||||
Deferred revenue | 1,600 | 1,500 | ||||||||
Other long-term liabilities | 37,900 | 35,700 | 14,900 | |||||||
Net debt | 714,500 | 739,500 | 470,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 145,700 | 119,000 | (68,100) | |||||||
CAPEX | (75,600) | (157,300) | (122,700) | |||||||
Cash from investing activities | (119,400) | (191,100) | (82,700) | |||||||
Cash from financing activities | (13,600) | (40,300) | 40,700 | |||||||
FCF | 678,900 | 589,200 | 304,900 | |||||||
Balance | ||||||||||
Cash | 704,200 | 674,700 | 791,600 | |||||||
Long term investments | 26,600 | 15,000 | 19,300 | |||||||
Excess cash | 645,945 | 624,435 | 755,960 | |||||||
Stockholders' equity | (369,900) | (564,200) | (651,600) | |||||||
Invested Capital | 2,556,300 | 2,479,700 | 2,498,200 | |||||||
ROIC | 37.59% | 24.92% | 24.33% | |||||||
ROCE | 43.67% | 32.68% | 32.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,633 | 69,910 | 68,579 | |||||||
Price | 216.98 -26.30% | 294.39 10.64% | 266.07 4.08% | |||||||
Market cap | 15,976,888 -22.37% | 20,580,805 12.79% | 18,246,815 8.24% | |||||||
EV | 16,691,388 | 21,320,305 | 18,717,415 | |||||||
EBITDA | 1,027,700 | 688,600 | 649,400 | |||||||
EV/EBITDA | 16.24 | 30.96 | 28.82 | |||||||
Interest | 36,200 | 26,700 | 61,200 | |||||||
Interest/NOPBT | 3.79% | 4.27% | 10.34% |