Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Insulet Corporation (PODD)
Surgical & Medical Instruments & Apparatus
Insulet was founded in 2000 with the goal of making continuous subcutaneous insulin infusion therapy for diabetes easier to use. The result was the Omnipod system, which consists of a small disposable insulin infusion device and that can be operated through a smartphone to control dosage. Since the Omnipod was approved by the U.S. Food and Drug Administration in 2005, approximately 360,000 insulin-dependent diabetics are using it worldwide.
100 NAGOG PARK
ACTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/15/2007
Market Cap
13,518,618,978
Shares Outstanding
69,830,000
Weighted SO
69,827,619
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.1540
Last Div
0.0000
Range
125.82-223.56
Chg
-2.2250
Avg Vol
728550
Mkt Cap
13518618978
Exch
NASDAQ
Country
US
Phone
978 600 7000
DCF Diff
265.8157
DCF
-72.7457
Div Yield
0.0000
P/S
7.2188
EV Multiple
60.3781
P/FV
13.5300
Div Yield %
0.0000
P/E
34.1723
PEG
1.4727
Payout
0.0000
Current Ratio
3.5619
Quick Ratio
2.6753
Cash Ratio
1.4722
DSO
67.9441
DIO
273.9566
Op Cycle
341.9008
DPO
48.8277
CCC
293.0730
Gross Margin
0.6934
Op Margin
0.1549
Pretax Margin
0.1428
Net Margin
0.2111
Eff Tax Rate
-0.5398
ROA
0.1372
ROE
0.5053
ROCE
0.1211
NI/EBT
1.4778
EBT/EBIT
0.9221
EBIT/Rev
0.1549
Debt Ratio
0.4851
D/E
1.4000
LT Debt/Cap
0.5766
Total Debt/Cap
0.5833
Int Coverage
-6.9402
CF/Debt
0.2039
Equity Multi
2.8862
Rec Turnover
5.3721
Pay Turnover
7.4753
Inv Turnover
1.3323
FA Turnover
2.7625
Asset Turnover
0.6499
OCF/Share
4.0678
FCF/Share
2.5991
Cash/Share
11.7182
OCF/Sales
0.1522
FCF/OCF
0.6389
CF Coverage
0.2039
ST Coverage
7.5198
CapEx Coverage
2.7697
Div&CapEx Cov
2.7697
P/BV
13.5300
P/B
13.5300
P/S
7.2188
P/E
34.1723
P/FCF
74.2373
P/OCF
47.3976
P/CF
47.3976
PEG
1.4727
P/S
7.2188
EV Multiple
60.3781
P/FV
13.5300
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
138.76K Shares Bought (70.36 %)
58.45K Shares Sold (29.64%)
3 - 6 Months
0.00 Shares Bought (0.07 %)
1.42K Shares Sold (99.93%)
6 - 9 Months
7.73K Shares Bought (21.51 %)
28.20K Shares Sold (78.49%)
9 - 12 Months
43.36K Shares Bought (54.73 %)
35.87K Shares Sold (45.27 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 164.91M | ▲ 209.40M | ▲ 246.10M | ▲ 307.70M | ▲ 369.70M | ▲ 509.80M | ▼ 441.70M |
Cost Of Revenue | 54.60M | ▲ 75.30M | ▲ 85.00M | ▲ 94.50M | ▲ 152.40M | ▼ 148.60M | ▼ 131.80M |
Gross Profit | 110.31M | ▲ 134.10M | ▲ 161.10M | ▲ 213.20M | ▲ 217.30M | ▲ 361.20M | ▼ 309.90M |
Gross Profit Ratio | 0.67 | ▼ 0.64 | ▲ 0.65 | ▲ 0.69 | ▼ 0.59 | ▲ 0.71 | ▼ 0.70 |
Research And Development Expenses | 28.51M | ▲ 34.70M | ▲ 38.30M | ▲ 41.80M | ▲ 49.50M | ▼ 42.00M | ▲ 50.20M |
General And Administrative Expenses | 25.90M | ▲ 32.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 39.66M | ▲ 48.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 65.57M | ▲ 81.20M | ▲ 130.10M | ▼ 121.70M | ▲ 144.30M | ▲ 212.80M | ▼ 197.30M |
Other Expenses | 0.00 | 0.00 | ▲ 1.30M | ▼ -400.00K | ▲ 1.50M | ▼ -300.00K | ▼ -5.50M |
Operating Expenses | 94.08M | ▲ 115.90M | ▲ 168.40M | ▼ 163.50M | ▲ 193.80M | ▲ 254.80M | ▼ 253.00M |
Cost And Expenses | 148.67M | ▲ 191.20M | ▲ 253.40M | ▲ 258.00M | ▲ 346.20M | ▲ 403.40M | ▼ 384.80M |
Interest Income | 0.00 | 0.00 | ▲ 300.00K | ▼ -500.00K | ▲ 6.50M | ▼ 6.20M | ▲ 9.40M |
Interest Expense | 5.35M | ▲ 9.10M | ▲ 12.50M | ▲ 15.10M | ▼ 2.70M | ▼ -43.30M | ▲ 10.70M |
Depreciation And Amortization | 4.39M | ▲ 9.12M | ▲ 25.70M | ▼ 14.90M | ▲ 16.20M | ▼ -17.70M | ▲ 18.80M |
Ebitda | 16.23M | ▲ 18.20M | ▼ -6.00M | ▲ 49.30M | ▼ 25.00M | ▲ 30.20M | ▲ 75.70M |
Ebitda Ratio | 0.10 | ▼ 0.09 | ▼ -0.02 | ▲ 0.16 | ▼ 0.07 | ▼ 0.06 | ▲ 0.17 |
Operating Income | 16.23M | ▲ 18.20M | ▼ -7.30M | ▲ 49.70M | ▼ 8.80M | ▲ 123.80M | ▼ 56.90M |
Operating Income Ratio | 0.10 | ▼ 0.09 | ▼ -0.03 | ▲ 0.16 | ▼ 0.02 | ▲ 0.24 | ▼ 0.13 |
Total Other Income Expenses Net | -5.35M | ▲ -2.30M | ▲ 1.30M | ▼ -1.20M | ▲ 13.50M | ▼ -16.00M | ▲ -2.00M |
Income Before Tax | 10.89M | ▼ 6.80M | ▼ -18.50M | ▲ 33.40M | ▼ 22.30M | ▲ 107.80M | ▼ 54.90M |
Income Before Tax Ratio | 0.07 | ▼ 0.03 | ▼ -0.08 | ▲ 0.11 | ▼ 0.06 | ▲ 0.21 | ▼ 0.12 |
Income Tax Expense | 995.00K | ▲ 1.80M | ▼ -1.40M | ▲ 4.20M | ▲ 5.30M | ▼ -12.10M | ▲ 3.40M |
Net Income | 9.89M | ▼ 5.00M | ▼ -17.10M | ▲ 29.20M | ▼ 17.00M | ▲ 103.30M | ▼ 51.50M |
Net Income Ratio | 0.06 | ▼ 0.02 | ▼ -0.07 | ▲ 0.09 | ▼ 0.05 | ▲ 0.20 | ▼ 0.12 |
Eps | 0.17 | ▼ 0.08 | ▼ -0.26 | ▲ 0.42 | ▼ 0.24 | ▲ 1.48 | ▼ 0.74 |
Eps Diluted | 0.16 | ▼ 0.08 | ▼ -0.26 | ▲ 0.42 | ▼ 0.24 | ▲ 1.48 | ▼ 0.73 |
Weighted Average Shs Out | 59.10M | ▲ 62.40M | ▲ 65.95M | ▲ 69.07M | ▲ 69.47M | ▲ 69.86M | ▲ 69.96M |
Weighted Average Shs Out Dil | 61.08M | ▲ 63.89M | ▲ 65.95M | ▲ 69.81M | ▲ 70.02M | ▼ 69.86M | ▲ 73.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 288.95M | ▲ 376.10M | ▲ 947.60M | ▼ 791.60M | ▼ 674.70M | ▼ 650.70M | ▲ 696.90M |
Short Term Investments | 175.04M | ▼ 162.40M | ▼ 40.40M | ▼ 0.00 | ▲ 50.80M | ▲ 53.50M | ▲ 54.30M |
Cash And Short Term Investments | 288.95M | ▲ 376.10M | ▲ 947.60M | ▼ 791.60M | ▼ 674.70M | ▲ 704.20M | ▲ 751.20M |
Net Receivables | 76.67M | ▲ 82.80M | ▲ 83.80M | ▲ 161.00M | ▲ 205.60M | ▲ 359.70M | ▼ 320.50M |
Inventory | 71.41M | ▲ 101.00M | ▲ 154.30M | ▲ 303.20M | ▲ 346.80M | ▲ 402.60M | ▲ 430.60M |
Other Current Assets | 24.25M | ▲ 31.10M | ▲ 63.00M | ▲ 74.00M | ▲ 86.90M | ▲ 99.80M | ▼ 99.30M |
Total Current Assets | 461.29M | ▲ 591.00M | ▲ 1.25B | ▲ 1.33B | ▼ 1.31B | ▲ 1.57B | ▲ 1.60B |
Property Plant Equipment Net | 258.38M | ▲ 399.40M | ▲ 478.70M | ▲ 536.50M | ▲ 599.90M | ▲ 692.80M | ▼ 667.70M |
Goodwill | 39.65M | ▲ 39.80M | 39.80M | 39.80M | ▲ 51.70M | 51.70M | 51.70M |
Intangible Assets | 10.38M | ▲ 13.20M | ▲ 28.70M | ▲ 36.60M | ▲ 75.50M | ▲ 98.70M | ▼ 98.50M |
Goodwill And Intangible Assets | 50.03M | ▲ 53.00M | ▲ 68.50M | ▲ 76.40M | ▲ 127.20M | ▲ 150.40M | ▼ 150.20M |
Long Term Investments | 140.78M | ▼ 58.40M | ▼ 0.00 | 0.00 | ▲ 15.00M | ▲ 26.60M | ▲ 37.60M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▼ -26.60M | ▼ -37.60M |
Other Non Current Assets | 18.27M | ▲ 41.10M | ▲ 77.00M | ▲ 106.10M | ▲ 210.00M | ▼ 178.70M | ▲ 204.50M |
Total Non Current Assets | 467.46M | ▲ 551.90M | ▲ 624.20M | ▲ 719.00M | ▲ 937.10M | ▲ 1.02B | ▲ 1.02B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 928.74M | ▲ 1.14B | ▲ 1.87B | ▲ 2.05B | ▲ 2.25B | ▲ 2.59B | ▲ 2.62B |
Account Payables | 25.50M | ▲ 54.50M | ▼ 54.10M | ▼ 37.70M | ▼ 30.80M | ▼ 19.20M | ▲ 75.90M |
Short Term Debt | 0.00 | 0.00 | ▲ 15.60M | ▲ 25.10M | ▲ 27.50M | ▲ 52.90M | ▼ 38.90M |
Tax Payables | 8.46M | ▼ 1.80M | ▲ 5.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.18M | ▼ 0.00 | ▲ 5.00M | ▼ 0.00 | ▲ 16.10M | ▼ 15.40M | ▲ 18.20M |
Other Current Liabilities | 88.97M | ▲ 103.20M | ▲ 133.10M | ▲ 166.00M | ▲ 290.30M | ▲ 363.70M | ▼ 299.40M |
Total Current Liabilities | 115.66M | ▲ 157.70M | ▲ 207.80M | ▲ 228.80M | ▲ 364.70M | ▲ 451.20M | ▼ 432.40M |
Long Term Debt | 591.98M | ▲ 887.90M | ▲ 1.04B | ▲ 1.25B | ▲ 1.37B | ▼ 1.37B | ▼ 1.36B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.60M | ▲ 1.90M | ▲ 2.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.60M | ▲ 29.50M | ▼ 0.00 |
Other Non Current Liabilities | 9.01M | ▲ 21.40M | ▼ 17.80M | ▼ 14.90M | ▲ 35.70M | ▼ 6.50M | ▲ 36.30M |
Total Non Current Liabilities | 600.99M | ▲ 909.30M | ▲ 1.06B | ▲ 1.26B | ▲ 1.41B | ▼ 1.40B | ▼ 1.40B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.40M | ▲ 29.50M | ▼ 0.00 |
Total Liabilities | 716.65M | ▲ 1.07B | ▲ 1.27B | ▲ 1.49B | ▲ 1.77B | ▲ 1.86B | ▼ 1.83B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 59.00K | ▲ 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained Earnings | -683.61M | ▲ -672.00M | ▲ -666.30M | ▲ -649.50M | ▲ -584.30M | ▲ -378.00M | ▲ -326.50M |
Accumulated Other Comprehensive Income Loss | -2.91M | ▲ -1.20M | ▲ 5.50M | ▼ -2.20M | ▲ 20.00M | ▼ 8.00M | ▼ -500.00K |
Other Total Stockholders Equity | 898.65M | ▼ 749.00M | ▲ 1.26B | ▼ 1.21B | ▼ 1.04B | ▲ 1.10B | ▲ 1.12B |
Total Stockholders Equity | 212.10M | ▼ 75.90M | ▲ 603.60M | ▼ 556.30M | ▼ 476.40M | ▲ 732.70M | ▲ 790.70M |
Total Equity | 212.10M | ▼ 75.90M | ▲ 603.60M | ▼ 556.30M | ▼ 476.40M | ▲ 732.70M | ▲ 790.70M |
Total Liabilities And Stockholders Equity | 928.74M | ▲ 1.14B | ▲ 1.87B | ▲ 2.05B | ▲ 2.25B | ▲ 2.59B | ▲ 2.62B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 928.74M | ▲ 1.14B | ▲ 1.87B | ▲ 2.05B | ▲ 2.25B | ▲ 2.59B | ▲ 2.62B |
Total Investments | 315.82M | ▼ 220.80M | ▼ 40.40M | ▼ 0.00 | ▲ 65.80M | ▼ 53.50M | ▲ 54.30M |
Total Debt | 591.98M | ▲ 887.90M | ▲ 1.04B | ▲ 1.25B | ▲ 1.40B | ▲ 1.45B | ▼ 1.40B |
Net Debt | 303.03M | ▲ 511.80M | ▼ 96.10M | ▲ 457.20M | ▲ 727.10M | ▲ 798.10M | ▼ 704.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.89M | ▼ 4.97M | ▼ -17.10M | ▲ 29.20M | ▼ 17.00M | ▲ 103.30M | ▼ 51.50M |
Depreciation And Amortization | 4.39M | ▲ 9.12M | ▲ 25.70M | ▼ 14.90M | ▲ 16.20M | ▲ 18.80M | 18.80M |
Deferred Income Tax | 393.00K | ▲ 4.11M | ▼ 200.00K | ▲ 1.10M | ▼ 0.00 | ▼ -15.30M | ▲ 0.00 |
Stock Based Compensation | 6.32M | ▲ 8.00M | ▲ 15.60M | ▼ 8.60M | ▲ 11.20M | ▲ 12.60M | ▲ 14.20M |
Change In Working Capital | 1.72M | ▲ 10.17M | ▼ -37.50M | ▼ -88.60M | ▲ 2.00M | ▼ -91.90M | ▲ -200.00K |
Accounts Receivables | 1.70M | ▼ -4.94M | ▲ 4.30M | ▼ -35.80M | ▲ -1.00M | ▼ -86.90M | ▲ 36.60M |
Inventory | -13.55M | ▲ -10.15M | ▼ -27.60M | ▼ -46.30M | ▲ -14.60M | ▲ 11.70M | ▼ -29.60M |
Accounts Payables | 18.25M | ▲ 38.75M | ▼ 7.10M | ▼ -21.60M | ▼ -25.70M | ▼ -52.50M | ▲ 55.50M |
Other Working Capital | -4.69M | ▼ -13.48M | ▼ -21.30M | ▲ 15.10M | ▲ 43.30M | ▼ 35.80M | ▼ -62.70M |
Other Non Cash Items | 7.73M | ▲ 10.58M | ▲ 12.10M | ▼ 9.30M | ▼ 4.30M | ▲ 17.40M | ▼ -7.40M |
Net Cash Provided By Operating Activities | 30.44M | ▲ 46.93M | ▼ -1.00M | ▼ -25.50M | ▲ 50.70M | ▼ 44.90M | ▲ 87.60M |
Investments In Property Plant And Equipment | -34.80M | ▼ -49.93M | ▼ -69.70M | ▲ -36.90M | ▼ -88.40M | ▲ -31.60M | ▲ -24.00M |
Acquisitions Net | 0.00 | ▲ 49.12M | ▼ 0.00 | 0.00 | ▲ 26.00M | ▲ 33.60M | ▼ 0.00 |
Purchases Of Investments | -45.85M | ▼ -86.70M | ▲ 0.00 | 0.00 | ▲ 7.80M | ▼ 7.20M | ▼ 0.00 |
Sales Maturities Of Investments | 39.86M | ▲ 82.63M | ▼ 18.40M | ▼ 500.00K | ▲ 40.00M | ▼ -28.60M | ▲ 0.00 |
Other Investing Activities | 0.00 | ▼ -49.12M | ▲ 0.00 | 0.00 | ▼ -73.80M | ▲ -12.20M | ▲ -1.90M |
Net Cash Used For Investing Activities | -40.79M | ▼ -54.00M | ▲ -51.30M | ▲ -36.40M | ▼ -88.40M | ▲ -31.60M | ▲ -24.00M |
Debt Repayment | -6.70M | ▼ -209.99M | ▲ 0.00 | ▲ 33.10M | ▼ -21.50M | ▲ -6.70M | ▼ -14.90M |
Common Stock Issued | 15.82M | ▼ 7.96M | ▲ 477.50M | ▼ 9.10M | ▼ 7.10M | ▲ 9.00M | ▼ 5.80M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | -100.00K | ▼ -5.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.70M | ▲ -408.00K | ▼ -347.40M | ▲ -43.70M | ▲ 7.10M | ▲ 9.00M | ▼ -5.00M |
Net Cash Used Provided By Financing Activities | -1.58M | ▼ -202.45M | ▲ 130.10M | ▼ -1.50M | ▼ -14.50M | ▲ 2.20M | ▼ -14.10M |
Effect Of Forex Changes On Cash | -727.00K | ▲ 3.33M | ▲ 6.10M | ▼ -1.60M | ▲ 4.80M | ▼ 3.00M | ▼ -2.50M |
Net Change In Cash | -12.66M | ▼ -206.18M | ▲ 83.90M | ▼ -65.00M | ▲ -47.40M | ▲ 70.00M | ▼ 46.20M |
Cash At End Of Period | 113.91M | ▲ 213.70M | ▲ 922.00M | ▼ 806.40M | ▼ 689.70M | ▼ 650.70M | ▲ 696.90M |
Cash At Beginning Of Period | 126.56M | ▲ 419.88M | ▲ 838.10M | ▲ 871.40M | ▼ 737.10M | ▼ 580.70M | ▲ 650.70M |
Operating Cash Flow | 30.44M | ▲ 46.93M | ▼ -1.00M | ▼ -25.50M | ▲ 50.70M | ▼ 44.90M | ▲ 87.60M |
Capital Expenditure | -34.80M | ▼ -49.93M | ▼ -69.70M | ▲ -36.90M | ▼ -88.40M | ▲ -31.60M | ▲ -24.00M |
Free Cash Flow | -4.36M | ▲ -2.99M | ▼ -70.70M | ▲ -62.40M | ▲ -37.70M | ▲ 13.30M | ▲ 63.60M |
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