Edition:
United States

Insulet Corp (PODD.OQ)

PODD.OQ on NASDAQ Stock Exchange Global Select Market

95.83USD
10:50am EDT
Change (% chg)

$-2.32 (-2.36%)
Prev Close
$98.15
Open
$98.46
Day's High
$98.46
Day's Low
$95.09
Volume
24,554
Avg. Vol
149,544
52-wk High
$102.75
52-wk Low
$47.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 123.58 -0.112
FY 2017 Dec '17 130.52 -0.113
Sep '17 121.78 -0.038
Jun '17 109.76 -0.134
Mar '17 101.71 -0.173
FY 2016 Dec '16 103.57 -0.159
Sep '16 94.87 -0.053
Jun '16 87.33 -0.076
Mar '16 81.21 -0.187
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 16 132.91 135.00 131.70 122.15
Quarter Ending Sep-18 16 154.11 157.20 150.40 127.05
Year Ending Dec-18 19 577.55 586.00 571.90 503.64
Year Ending Dec-19 18 708.04 735.21 664.25 579.00
Earnings (per share)
Quarter Ending Jun-18 18 -0.13 -0.07 -0.23 -0.03
Quarter Ending Sep-18 18 0.00 0.09 -0.25 0.01
Year Ending Dec-18 18 -0.22 -0.09 -0.69 -0.09
Year Ending Dec-19 18 0.34 0.81 0.05 0.08
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 40.96 34.04
P/E High - Last 5 Yrs. -- 41.16 47.73
P/E Low - Last 5 Yrs. -- 24.97 25.07
Beta 1.40 0.75 0.78
Price to Sales (TTM) 11.51 7.77 8.22
Price to Book (MRQ) 33.79 6.34 4.29
Price to Tangible Book (MRQ) 44.30 15.57 6.00
Price to Cash Flow (TTM) -- 26.89 22.60
% Owned Institutions -- 4.06 2.44

Dividends

  Company industry sector
Dividend Yield -- 0.84 1.70
Dividend Yield - 5 Year Avg -- 1.06 1.42
Dividend 5 Year Growth Rate -- 17.90 -6.32
Payout Ratio(TTM) -- 21.09 40.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.50 10.29 5.40
Sales (TTM) vs TTM 1 Yr. Ago 25.33 12.12 12.76
Sales - 5 Yr. Growth Rate 17.02 10.10 7.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.05 16.37 41.23
EPS (TTM) vs TTM 1 Yr. Ago 13.82 -- --
EPS - 5 Yr. Growth Rate -- 15.82 8.05
Capital Spending - 5 Yr. Growth Rate 47.69 7.28 7.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.16 2.14 2.55
Current Ratio (MRQ) 5.48 2.76 3.62
LT Debt to Equity (MRQ) 334.11 25.24 13.12
Total Debt to Equity (MRQ) 334.11 31.47 17.61
Interest Coverage (TTM) -0.51 24.45 36.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.45 57.86 55.04
Gross Margin - 5 Yr. Avg. 54.74 57.80 52.94
EBITD Margin (TTM) 2.48 -- --
EBITD - 5 Yr. Avg -2.37 24.01 15.76
Operating Margin (TTM) -0.55 19.16 -0.32
Operating Margin - 5 Yr. Avg. -8.36 16.72 10.97
Pre-Tax Margin (TTM) -4.72 18.80 1.62
Pre-Tax Margin - 5 Yr. Avg. -13.19 16.45 11.14
Net Profit Margin (TTM) -4.76 14.53 -1.66
Net Profit Margin - 5 Yr. Avg. -13.24 11.52 7.49
Effective Tax Rate (TTM) -- 12.69 29.83
Effective Tax Rate - 5 Yr. Avg. -- 27.94 24.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 566,666 2,461,170 728,113,809
Net Income/Employee (TTM) -26,981 455,196 84,561,813
Receivable Turnover (TTM) 10.07 4.83 6.05
Inventory Turnover (TTM) 6.33 3.26 3.66
Asset Turnover (TTM) 0.76 0.76 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.63 10.73 10.33
Return on Assets - 5 Yr. Avg. -11.42 9.46 11.01
Return on Investment (TTM) -4.01 14.33 13.11
Return on Investment - 5 Yr. Avg. -13.44 12.29 14.30
Return on Equity (TTM) -19.75 17.58 15.11
Return on Equity - 5 Yr. Avg. -51.17 14.89 15.65
  1 Year 3 Year 5 Year
Sales % 26.37 26.09 17.02
EPS (TTM) % 3.76 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Insulet Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.08 8.73 79 87
13 Week 13.39 11.12 65 96
26 Week 41.18 36.69 83 96
52 Week 104.74 80.30 92 94
YTD 42.25 37.43 84 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 289
Total Shares Held: 66,532,400
3 Mo. Net Change: 612,276
# New Positions: 44
# Closed Positions: 36
# Increased Positions: 127
# Reduced Positions: 129
# Net Buyers: -2
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