Insulet Corporation

NASDAQ
PODD
Stock
Yield per half year: +10.46%
Dividend yield: 0%
Sector: Healthcare

Reporting Insulet Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.63 2.16 2.19 4.21 4.92 11.13 16.94 20.76 17.36 14.32 14.22 28.68
Выручка, млрд $
0.367 0.464 0.564 0.738 0.904 1.1 1.31 1.7 2.07 2.07 1.42 18.02
Чистая прибыль, млрд $
-0.029 -0.027 0.003 0.011 0.006 0.017 0.0046 0.2063 0.4183 0.4183 0.1304 133.70
EV, млрд $
2.35 2.31 4.51 5.43 10.2 17.37 21.15 16.63 19.9 19.9 17.05 14.30
EBIT, млрд $
-0.0237 -0.0074 0.0341 0.0221 -0.0006 0.0667 0.0463 0.2508 0.3429 0.3429 0.1412 -455.96
EBITDA, млрд $
0.001 0.008 0.05 0.074 0.11 0.136 0.1095 0.3236 0.4237 0.4237 0.2206 30.96
OIBDA, млрд $
0.1029 0.1895 0.0782 0.3373 0.3143 0.3143 0.2044 25.02
Баланс стоимость, млрд $
-0.6804 -0.7073 -0.6836 -0.672 -0.6663 -0.6495 0.4764 0.7327 1.21 1.21 0.2207 -212.67
FCF, млрд $
-0.006 -0.036 -0.126 -0.073 -0.083 -0.191 -0.0383 0.0365 0.3054 0.3054 0.0059 -229.77
Операционный денежный поток, млрд $
0.0159 0.0412 0.0359 0.0984 0.084 -0.0681 0.119 0.1457 0.4303 0.4303 0.1422 38.64
Операционная прибыль, млрд $
-0.011 -0.007 0.027 0.05 0.052 0.126 -0.0267 0.22 0.3089 0.3089 0.1360 42.81
Операционные расходы, млрд $
0.2218 0.2846 0.3427 0.4303 0.5308 0.6261 0.768 0.9399 1.14 1.14 0.8010 16.52
CAPEX, млрд $
0.022 0.077 0.162 0.171 0.167 0.123 0.1573 0.0756 0.1249 0.1249 0.1296 -5.64


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1372 0.4401 0.2889 0.3761 0.9476 0.8571 0.6747 0.7042 0.9534 0.9534 0.8274 0.12
Short Term Investments $
0.00055 0.1614 0.1675 0.175 0.1624 0.0404 0.0508 0.0269 0.0535 0.0911 -31.24
Long term investments $
0.1255 0.1408 0.0584 0.1082 -22.51
Total Receivables $
0.0288 0.0534 0.0767 0.0828 0.0838 0.161 0.2056 0.3597 0.3655 0.3655 0.2351 34.25
Total Current Assets $
0.37 0.5372 0.4613 0.591 1.25 1.33 1.31 1.58 1.89 1.89 1.47 8.62
Чистые активы, млрд $
0.0341 0.0632 0.1585 0.2121 0.0759 0.6036 0.5563 0.5999 0.5028 0.5999 0.4677 45.96
Активы, млрд $
0.4566 0.8167 0.9287 1.14 1.87 2.05 2.25 2.59 3.09 3.09 2.37 10.57
Short Term Debt $
0.0055 0.000269 0.5662 0.0036 0.0156 0.0251 0.0275 0.0494 0.0838 0.0838 0.0403 39.97
Long Term Debt $
0.3328 0.5662 0.592 0.8879 1.04 1.25 1.37 1.37 1.3 1.3 1.27 4.56
Задолженность, млрд $
0.3935 0.6582 0.7166 1.07 1.27 1.49 1.77 1.86 1.88 1.88 1.65 8.16
Чистый долг, млрд $
0.1959 0.8598 0.6531 0.6742 0.1521 0.4823 0.7271 0.7116 0.4387 0.4387 0.5024 23.60
Долг, млрд $
0.333 0.5662 0.592 0.8879 0.0156 1.29 1.4 1.42 1.39 1.39 1.10 145.46
Interest income $
0.0127 0.0152 0.0026 0.0067 0.0078 0.003 0.0005 0.0098 0.0289 0.0100 29.95
Расходы на обслуживание долга $
0.0144 0.0212 0.0289 0.0318 0.0452 0.0582 0.0267 0.0362 0.0427 0.0427 0.0418 -1.13
Чист. проц. доходы, млрд $
-0.0144 0.0026 0.0067 0.0078 0.003 0.0005 0.0098 0.0289 0.0289 0.0100 29.95
Goodwill $
0.0375 0.0396 0.0397 0.0398 0.0396 0.0398 0.0398 0.0398 0.0517 0.0517 0.0446 5.37
Амортизация, млрд $
0.0138 0.0139 0.0156 0.0279 0.0554 0.0574 0.0632 0.0728 0.0808 0.0808 0.0659 7.84
Себестоимость, млрд $
0.1559 0.1866 0.1937 0.2579 0.3221 0.3467 0.4997 0.5372 0.6259 0.6259 0.4663 14.21
Товарно материальные запасы $
0.0355 0.0338 0.0714 0.101 0.1543 0.3032 0.3468 0.4026 0.4304 0.4304 0.3275 22.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.48 -0.46 0.05 0.19 0.1 0.24 0.0658 2.8 5.66 5.66 1.77 124.16
Цена акции ао 37.68 69 79.32 171.2 255.63 296 216.98 261.07 307.62 307.62 267.46 3.77
Число акций ао, млн 57 58 61 62 65 68 69.91 73.63 73.89 73.89 70.09 2.60
FCF/акцию -0.1088 -0.621 -2.07 -1.16 -1.25 -2.74 -0.5478 0.4957 4.13 4.13 0.0176 -227.00


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -59.42 -24.21 1.78 8.06 2 2.9 0.8909 34.12 43.03 43.03 17.60 16.59 84.73
ROA, % -7.89 -4.21 0.38 1.12 0.45 0.86 0.214 8.53 14.74 14.74 5.71 4.96 100.94
ROIC, % -28.07 -6.66 -2.8 2.26 3.49 2.76 3.66 0.8093 10.08 5.25 17.65 4.16 23.63
ROS, % -1.16 6.05 6.27 6.07 7.16 0.3524 12.16 20.19 20.19 20.19 13.36 12.01 23.04
ROCE, % -4.66 4.2 2.24 -0.036 3.66 2.45 11.74 13.4 28.3 28.3 9.73 11.91 50.54
Ebit margin, % 2.99 6.07 7.48 3.55 14.78 16.55 16.55 16.55 11.78 17.21
Рентаб EBITDA, % 1.72 8.87 10.03 12.17 6.65 8.39 19.07 20.45 20.45 20.45 26.54 15.00 25.19
Чистая рентаб, % -2.9 -1.6 4.9 6.8 5.7 11.5 0.3524 12.16 20.19 20.19 13.36 9.98 28.78
Operation Margin, % -1.59 4.86 6.77 5.69 11.47 -2.05 12.96 14.91 14.91 14.91 16.64 10.44 5.39
Чистая процентная маржа, % -18.2 -17.84 -22.68 -7.87 -5.79 0.58 1.57 0.75 1.53 3.91 24.17 -0.2720 -176.63
Доходность FCF, % -0.1235 -0.8821 -0.2879 -1.65 -2.39 -0.9123 -0.6002 -0.9799 -0.2189 0.2085 -0.5006 -174.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-75.62 -81.91 1429.76 625 588.2 1102.59 4439.13 77.16 46.52 46.52 64.96 1250.72 -39.80
P/BV
33.2 54.1 23.7 71.4 28.3 36.9 42.86 21.73 16.06 16.06 8.15 29.17 -10.71
P/S
5.3 9.1 8.8 15.6 19.2 17.2 15.64 9.38 9.39 9.39 7.50 14.16 -13.33
P/FCF
-133.37 -43.67 -164.4 -215.72 -97.36 -456.79 -373.89 395.58 46.89 46.89 8.97 -97.1140 -186.41
E/P
-0.0089 0.000623 0.0015 0.000495 0.000863 0.000263 0.0119 0.0144 0.0292 0.0292 0.03 0.0113 102.24
EV/EBIT
506.6 308.81 227.54 456.74 66.31 58.03 58.03 58.03 173.33 -23.91
EV/EBITDA
-8838.47 288.94 90.24 73.37 92.69 187.35 193.12 51.39 46.96 46.96 51.61 114.30 -12.72
EV/S
5.55 7.98 11.46 15.32 18.16 16.2 9.8 9.61 9.61 9.61 7.82 12.68 -11.95
EV/FCF
-328.24 -102.76 -116.72 -167.95 -104.58 -552.14 455.6 65.16 65.16 65.16 17.75 -14.1600 -190.97
Debt/EBITDA
70.77 11.84 12 0.14 9.36 12.8 4.38 3.29 3.29 3.29 2.58 6.62 -18.87
Netdebt/Ebitda
-67.59 22.9 15.9 2.34 6.19 6.64 2.2 1.04 1.04 1.04 0.46 3.42 -30.00
Debt/Ratio
0.81 0.77 0.93 0.68 0.73 0.6227 0.547 0.4509 0.4509 0.4509 0.24 0.5603 -9.19
Debt/Equity
4.15 3.38 14.06 2.1 2.68 2.94 1.93 1.15 1.55 1.55 1.91 2.05 -10.37
Debt/Net Income
-11.53 -42.2 76.85 155.78 75.83 304.74 6.86 3.33 3.33 3.33 10.75 78.82 -46.48
PEG
-101.84 -101.84 -101.8400 0.00
Бета
0.69 0.74 1.97 4.04 1.05 1.05 -0.19 1.70 8.76
Индекс Альтмана
4.38 4.77 7.11 9.16 12.38 14.58 8.76 7.92 7.36 7.36 12.59 10.20 -9.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0086 0.0985 0.0235 0.0235 0.0106 0.0106 0.0333 -35.97
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
74.14 1448.53 139.88 230.43 5.14 5.14 155.02 379.62 -41.36
Dividend Coverage Ratio
19.46 19.46 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1157 0.1577 0.2078 21.55
CAPEX/Выручка, %
18.41 11.17 12.05 4.45 6.03 6.03 -20.01
Персонал, чел
1 900 2 300 2 600 3 000 12.10