YOLFTbeta
Insulet Corporation

Insulet Corporation

PODD · NASDAQ · Healthcare / Medical Devices

152.48USD+3.19 (+2.14%)

Price History

Full chart

Market Stats

Previous Close149.29
Open150.47
Day Range145.31 – 153.79
52-Week Range126.40 – 354.88
Volume1.59M
Market Cap9.23B
P/E (TTM)24.93
Forward P/E54.95
EPS5.34
Dividend Yield0.00%
Beta1.08
50-Day Avg147.69
200-Day Avg196.63

About

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMs. Ashley A. McEvoy
  • Employees5.40K
  • Headquarters100 Nagog Park, Acton, MA, United States, 01720, USA
  • Websitehttps://www.insulet.com

Leadership

  • Ms. Ashley A. McEvoyCEO, President & Director · b. 1971
  • Ms. Flavia H. PeaseExecutive VP & CFO · b. 1973
  • Mr. Eric BenjaminExecutive VP & COO · b. 1983
  • Mr. John Wodick Kapples J.D.Senior VP & General Counsel · b. 1960
  • Mr. Prem SinghSenior Vice President of Global Operations · b. 1977
  • Mr. Amit GulianiSenior VP & CTO
  • Ms. Clare TrachtmanVice President of Investor Relations
  • Mr. Chuck MedovichSenior VP and Chief Quality, Regulatory & Compliance Officer
  • Ms. Angela Geryak WiczekSenior Director of Corporate Communications
  • Mr. Philip HildaleSenior Vice President of Sales & Customer Care

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---50.00K3.66M13.37M36.06M66.03M96.97M152.25M211.37M247.08M288.72M263.89M366.99M463.77M563.82M738.20M904.40M1.10B1.31B1.70B2.07B2.71B
Growth (%)----+7226.00%+265.06%+169.66%+83.12%+46.85%+57.02%+38.83%+16.90%+16.85%-8.60%+39.07%+26.37%+21.57%+30.93%+22.51%+21.49%+18.79%+30.02%+22.07%+30.73%
Cost of Revenue---1.53M15.66M25.73M40.64M47.73M53.24M85.54M119.03M134.68M145.43M130.62M155.90M186.60M193.66M257.90M322.10M346.70M499.70M537.20M625.90M768.20M
Gross Profit----1.48M-12.00M-12.36M-4.58M18.30M43.73M66.71M92.34M112.40M143.29M133.27M211.09M277.17M370.17M480.30M582.30M752.10M805.60M1.16B1.45B1.94B
Gross Margin----2960.00%-327.52%-92.44%-12.71%27.71%45.09%43.82%43.68%45.49%49.63%50.50%57.52%59.76%65.65%65.06%64.39%68.45%61.72%68.35%69.79%71.63%
Operating Expense---20.02M22.65M41.48M84.76M77.66M82.36M109.18M128.31M141.54M155.59M182.01M221.79M284.56M342.75M430.30M530.80M626.10M768.00M939.90M1.14B1.47B
Operating Income-12.67M-12.01M-14.15M-21.50M-34.65M-53.84M-89.34M-59.36M-38.63M-42.47M-35.97M-29.14M-12.30M-48.74M-10.70M-7.39M27.42M50.00M51.50M126.00M37.60M220.00M308.90M473.80M
Operating Margin----43010.00%-945.81%-402.65%-247.77%-89.89%-39.84%-27.89%-17.02%-11.79%-4.26%-18.47%-2.92%-1.59%4.86%6.77%5.69%11.47%2.88%12.96%14.91%17.50%
EBITDA-12.67M-12.01M-13.50M-20.27M-32.01M-48.92M-74.80M-54.14M-33.39M-27.89M-24.94M-17.33M-74.00K-32.84M1.40M6.47M43.07M74.20M110.30M139.60M109.00M323.60M423.70M532.30M
EBITDA Margin----40538.00%-873.74%-365.85%-207.43%-81.99%-34.43%-18.32%-11.80%-7.01%-0.03%-12.44%0.38%1.39%7.64%10.05%12.20%12.70%8.35%19.07%20.45%19.66%
Net Income-12.58M-11.94M-13.82M-21.64M-35.95M-53.54M-92.79M-79.54M-61.16M-57.17M-51.87M-44.97M-51.50M-73.52M-28.88M-26.83M3.29M11.60M6.80M16.80M4.60M206.30M418.30M247.10M
Net Income Margin----43272.00%-981.44%-400.38%-257.33%-120.46%-63.07%-37.55%-24.54%-18.20%-17.84%-27.86%-7.87%-5.79%0.58%1.57%0.75%1.53%0.35%12.16%20.19%9.12%
R&D9.46M8.66M9.03M10.76M8.09M10.39M13.10M13.23M16.57M21.86M24.36M21.77M27.90M43.21M55.71M74.45M88.61M132.30M146.80M160.10M180.20M205.00M219.60M301.10M
R&D as % of Total Revenue---21528.00%220.97%77.71%36.34%20.04%17.08%14.36%11.52%8.81%9.66%16.37%15.18%16.05%15.72%17.92%16.23%14.57%13.81%12.08%10.60%11.12%
Interest Expense000003.16M7.22M20.18M22.69M14.71M15.79M17.21M14.69M12.71M14.39M19.19M22.20M34.60M48.10M61.70M36.00M36.20M42.70M79.70M
Interest Expense % of Total Revenue---0.00%0.00%23.63%20.03%30.56%23.40%9.66%7.47%6.97%5.09%4.82%3.92%4.14%3.94%4.69%5.32%5.62%2.76%2.13%2.06%2.94%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.51M4.96M27.12M16.79M57.14M130.74M109.23M171.65M156.23M209.58M198.06M287.95M302.16M275.13M456.65M816.74M928.74M1.14B1.87B2.05B2.25B2.59B3.09B3.19B
Total Liabilities36.16M35.61M71.63M82.88M158.91M38.47M104.95M118.79M90.00M138.19M153.88M163.36M218.33M241.07M393.50M658.23M716.64M1.07B1.27B1.49B1.77B1.86B1.88B1.68B
Total Equity-18.65M-30.65M-44.51M-66.09M-101.77M92.28M4.27M52.86M66.23M71.40M44.18M124.60M83.83M34.05M63.15M158.52M212.10M75.90M603.60M556.30M476.40M732.70M1.21B1.52B
Cash16.96M4.33M24.00M7.66M33.23M94.59M56.66M128.00M113.27M93.95M93.86M149.73M151.19M122.67M137.17M440.06M113.91M376.10M947.60M791.60M623.90M650.70M953.40M716.10M
Total Debt-11.00K11.00K9.78M29.22M26.68M60.17M96.98M69.43M121.60M118.16M121.68M174.64M177.49M333.04M566.17M591.98M891.50M1.06B1.27B1.43B1.45B1.42B1.05B
Net Debt-16.96M-4.32M-23.99M2.12M-4.01M-67.91M3.51M-31.02M-43.84M14.59M118.16M-28.05M23.44M54.81M195.86M126.12M478.07M511.80M96.10M457.20M808.90M798.10M468.60M334.70M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.06M-20.32M-31.82M-50.37M-82.61M-49.32M-35.63M-25.45M-29.06M3.35M8.92M-12.55M15.91M41.30M35.90M98.40M84.00M-68.10M119.00M145.70M430.30M569.30M
Investing Cash Flow-2.71M-6.02M-12.59M-10.09M-10.05M-3.14M-6.55M-48.97M-10.99M-7.31M-11.49M-15.32M-178.01M-210.80M-184.50M-73.60M14.00M-82.70M-191.10M-119.40M-146.20M-222.70M
Financing Cash Flow35.44M10.00M69.98M121.82M54.73M123.80M27.45M55.10M3.39M96.39M4.03M-371.00K176.57M304.50M-8.70M73.50M605.50M40.70M-40.30M-13.60M-28.10M-595.30M
Capital Expenditure2.71M5.47M13.14M10.09M10.05M3.14M6.55M11.11M10.99M7.31M11.49M10.61M22.11M77.23M162.35M170.90M166.50M122.70M157.30M75.60M124.90M191.60M
Free Cash Flow-15.76M-25.79M-44.96M-60.46M-92.66M-52.46M-42.17M-36.57M-40.05M-3.96M-2.57M-23.16M-6.20M-36.02M-126.45M-72.50M-82.50M-190.80M-38.30M70.10M305.40M377.70M
Dividends Paid-------0000000-8.60M98.50M23.50M-10.60M--
FCF to OCF120.74%126.93%141.29%120.03%112.16%106.37%118.38%143.67%137.82%-118.25%-28.77%184.51%-38.99%-87.21%-352.24%-73.68%-98.21%280.18%-32.18%48.11%70.97%66.34%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--11.86%-119.39%-12.32%-15.12%--

Earnings

Report DateJun 22, 2007Aug 14, 2007Nov 14, 2007Mar 17, 2008May 13, 2008Aug 12, 2008Nov 6, 2008Mar 5, 2009May 7, 2009Aug 4, 2009Oct 26, 2009Feb 9, 2010May 6, 2010Jul 29, 2010Nov 9, 2010Feb 15, 2011May 9, 2011Aug 2, 2011Nov 3, 2011Feb 9, 2012May 9, 2012Aug 8, 2012Nov 8, 2012Feb 27, 2013May 6, 2013Aug 7, 2013Nov 7, 2013Feb 27, 2014May 7, 2014Aug 7, 2014Nov 5, 2014Feb 26, 2015Apr 30, 2015Aug 12, 2015Nov 5, 2015Feb 25, 2016Apr 28, 2016Aug 3, 2016Nov 3, 2016Feb 27, 2017May 8, 2017Aug 3, 2017Nov 2, 2017Feb 21, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 25, 2019May 2, 2019Aug 5, 2019Nov 5, 2019Feb 25, 2020May 7, 2020Aug 6, 2020Nov 4, 2020Feb 23, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 23, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 8, 2023Nov 2, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate--0.52-0.50-0.51-0.56-0.70-0.74-0.63-0.65-0.68-0.70-0.48-0.38-0.35-0.30-0.26-0.22-0.22-0.25-0.26-0.28-0.25-0.22-0.22-0.21-0.18-0.16-0.09-0.05-0.07-0.01-0.04-0.12-0.11-0.26-0.26-0.22-0.17-0.08-0.05-0.15-0.12-0.10-0.08-0.18-0.130.030.070.010.030.040.12-0.010.010.08-0.040.090.140.250.320.240.230.140.210.100.260.410.660.390.560.761.020.790.931.151.481.191.441.59
EPS Actual-0.45-0.99-0.48-0.59-0.73-0.87-0.75-1.02-0.71-0.73-0.88-0.42-0.37-0.36-0.30-0.25-0.22-0.36-0.29-0.30-0.31-0.30-0.26-0.21-0.20-0.20-0.21-0.04-0.11-0.06-0.12-0.10-0.19-0.22-0.20-0.28-0.19-0.08-0.01-0.16-0.17-0.13-0.04-0.12-0.11-0.030.030.160.070.020.090.10-0.030.220.17-0.040.000.150.200.420.40-0.080.410.240.230.380.711.400.730.550.901.151.021.171.241.551.421.66-
Surprise--90.38%4.00%-15.69%-30.36%-24.29%-1.35%-61.90%-9.23%-7.35%-25.71%12.50%2.63%-2.86%0.00%3.85%0.00%-63.64%-16.00%-15.38%-10.71%-20.00%-18.18%4.55%4.76%-11.11%-31.25%55.56%-120.00%14.29%-1100.00%-150.00%-58.33%-100.00%23.08%-7.69%13.64%52.94%87.50%-220.00%-13.33%-8.33%60.00%-50.00%38.89%76.92%0.00%128.57%600.00%-33.33%125.00%-16.67%-200.00%2100.00%112.50%0.00%-100.00%7.14%-20.00%31.25%66.67%-134.78%192.86%14.29%130.00%46.15%73.17%112.12%87.18%-1.79%18.42%12.63%29.11%25.81%7.83%4.73%19.33%15.28%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.23B
Enterprise Value9.88B
Trailing P/E24.93
Forward P/E54.95
PEG Ratio3.31
Price / Sales3.02
Price / Book15.03
EPS5.34
Book Value20.51
Revenue (TTM)3.05B
Gross Profit (TTM)2.17B
EBITDA614.90M
Profit Margin12.29%
Operating Margin16.18%
Return on Equity26.02%
Return on Assets9.72%
Shares Outstanding69.35M
Shares Float69.06M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 24 analystsTarget 171.91
  • Strong Buy
    17
  • Buy
    4
  • Hold
    3

Ownership Breakdown

Institutions
107.11%
Insiders
0.33%
Retail / Other
0.00%

Top Institutional Holders

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  • Vanguard Capital Management, LLC
    4.58M6.60%
  • FMR Inc
    3.97M5.73%
  • Vanguard Portfolio Management, LLC
    3.45M4.97%
  • State Street Corp
    3.04M4.39%
  • Baillie Gifford & Co Limited.
    2.04M2.94%
  • Geode Capital Management, LLC
    2.03M2.92%
  • Two Sigma Investments LLC
    1.90M2.74%
  • T. Rowe Price Investment Management,Inc.
    1.82M2.62%
  • AQR Capital Management LLC
    1.60M2.31%
  • ClearBridge Advisors, LLC
    1.32M1.90%
  • Arrowstreet Capital Limited Partnership
    1.23M1.77%
  • Morgan Stanley - Brokerage Accounts
    1.15M1.65%
  • Amvescap Plc.
    1.10M1.58%
  • Soleus Capital Management, L.P.
    1.05M1.51%
  • NORGES BANK
    1.05M1.51%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.20M3.18%
  • Vanguard 500 Index Investor
    1.84M2.65%
  • Vanguard Small Cap Index
    1.59M2.30%
  • Invesco S&P 500® Equal Weight ETF
    1.25M1.81%