Grufity logoGrufity logo

PODD

299.96USD-2.47(-0.82%)Market Closed

Insulet Corp

Market Summary

USD299.96-2.47Market Closed
-0.82%

PODD Alerts

PODD Stock Price

RSI Chart

Valuation

Market Cap

17.7B

Price/Earnings

512.6

Price/Sales

15.05

Price/Cashflow

-446.75

MarketCap/EBT

424.31

Price/Sales

Profitability

EBT Margin

3.55%

Return on Equity

8.19%

Return on Assets

1.64%

Fundamentals

Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

23.66%

Revenue Q/Q

13.83%

Earnings

Earnings (TTM)

16.8M

Earnings Y/Y

-141.27%

Earnings Q/Q

85.14%

Price Action

52 Week Range

320.00
(Low)(High)

Last 7 days

4.0%

Last 30 days

-4.2%

Last 90 days

14.1%

Trailing 12 Months

15.8%

Financial Health

Current Ratio

4.69

Debt/Equity

3.34

Debt/Cashflow

-0.03

Investor Care

Shares Dilution (1Y)

0.70%

Diluted EPS (TTM)

0.24

Peers (Alternatives to Insulet)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
10.2T
429.9M
-15.19% 31.17%
185.5K
28.0K
144.70% 331.94%
86.7B
17.9B
11.64% -6.61%
41.71
4.92
7.67% 29.32%
86.3B
6.1B
11.18% -17.75%
62.6
14.1
11.47% -18.42%
67.1B
18.9B
10.66% 2.81%
38.21
3.25
-6.81% -14.96%
61.8B
12.3B
8.58% 10.96%
69.9
5.01
10.11% 51.89%
43.9B
5.4B
5.44% -35.45%
30.09
8.18
5.29% -1.25%
MID-CAP
6.7B
998.4M
9.55% 2.62%
44.21
6.87
6.04% -19.01%
6.4B
806.4M
33.31% -13.25%
-331.15
7.96
20.10% -221.96%
3.9B
380.1M
-6.98% -2.00%
-29.57
10.69
18.85% -63.58%
3.6B
790.7M
14.84% -68.69%
-273.58
4.7
19.65% -412.22%
SMALL-CAP
1.6B
126.8M
23.76% 23.16%
-26.38
14.01
34.44% -10.05%
1.1B
291.9M
2.27% -17.18%
-6.57
3.67
52.45% -57.74%
1.0B
795.9M
15.03% -14.89%
-131.34
1.33
8.11% 182.50%
606.7M
236.2M
-5.60% -30.91%
-16.43
2.57
-8.79% -175.19%

Financials for Insulet

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.5%1,2431,1781,1421,0991,037
Gross Profit0.0%802802794752700
  S&GA Expenses4.2%565542484466474
  R&D Expenses4.5%173165163160157
Earnings Before Taxes-50.0%21425021-31.40
Net Income-51.4%17354517-29.50
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.5%2,1662,1142,0692,0491,999
  Current Assets1.5%1,3291,3091,2851,3301,307
    Cash Equivalents1.8%737724725806857
  Inventory2.2%328320315303259
  Net PPE3.2%553536538537515
  Goodwill-0.4%5252524040
Liabilities2.8%1,7381,6911,6231,4931,501
  Current Liabilities19.7%334279215229229
  Long Term Debt-0.3%1,4071,4121,4161,2741,286
    LT Debt, Current2.3%2726262529
    LT Debt, Non Current-0.4%1,3801,3851,3911,2491,257
Shareholder's Equity1.3%428422447556498
  Retained Earnings-0.9%-601.30-596.10-561.10-649.50-678.70
  Additional Paid-In Capital1.1%1,0221,0119961,2081,180
Accumulated Depreciation-179----
Shares Outstanding0.1%6969696969
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations207.8%43-39.70-46.70-68.10-43.60
  Share Based Compensation2.1%3838353441
Cashflow From Investing-18.5%-139.10-117.40-106.90-82.70-115.60
Cashflow From Financing-245.2%-27.30194941172

Risks

What is the probability of a big loss on PODD?

70.8%


Probability that Insulet stock will be more than 20% underwater in next one year

45%


Probability that Insulet stock will be more than 30% underwater in next one year.

0%


Probability that Insulet stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PODD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Insulet was unfortunately bought at previous high price.

Returns

Cumulative Returns on PODD

30.0%


10-Year Cumulative Returns

34.9%


7-Year Cumulative Returns

34.3%


5-Year Cumulative Returns

17.7%


3-Year Cumulative Returns

What are the long-term rolling returns for PODD?

FIve years rolling returns for Insulet.

Which funds bought or sold PODD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.58
46,000
460,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,092,000
4,092,000
0.05%
2022-11-22
CVA Family Office, LLC
REDUCED
-25
-2,000
7,000
-%
2022-11-21
FourThought Financial, LLC
-
-
165,000
376,000
0.06%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,897,000
26,924,000
0.04%
2022-11-21
DEARBORN PARTNERS LLC
-
-
11,000
229,000
0.01%
2022-11-18
National Pension Service
REDUCED
-9.72
-1,051,000
23,739,000
0.05%
2022-11-17
M&T Bank Corp
REDUCED
-2.19
72,000
1,772,000
0.01%
2022-11-16
Advisors Capital Management, LLC
REDUCED
-25.05
-7,000
2,670,000
0.07%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-13.4
-52,000
532,000
-%

1–10 of 42

Latest Funds Activity

Are funds buying PODD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PODD

Insulet News

MarketWatch

DexCom Inc. stock outperforms competitors on strong trading day.4 hours ago

PODD Fair Value

Recent SEC filings of Insulet

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 14, 2022
8-K
Current Report
Nov 07, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 17, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Sep 27, 2022
8-K
Current Report
Aug 25, 2022
4
Insider Trading

Latest Insider Trading transactions for PODD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Christensen Bret
SOLD
-885,450
295.15
-3,000
EVP and CCO
2022-11-18
Manea Dan
SOLD
-58,924
294.62
-200
SVP, Chief HR Officer
2022-11-04
Spears Michael P
SOLD
-4,220,190
308.99
-13,658
SVP, RA and Compliance
2022-11-04
Spears Michael P
ACQUIRED
290,724
46.22
6,290
SVP, RA and Compliance
2022-08-24
Christensen Bret
SOLD
-766,296
264.24
-2,900
EVP and CCO
2022-07-01
Petrovic Shacey
SOLD
-3,343,500
222.9
-15,000
-
2022-07-01
Petrovic Shacey
ACQUIRED
573,393
38.2262
15,000
-
2022-06-15
MINOGUE MICHAEL R
GIFTED
-
-
808
-
2022-06-15
MINOGUE MICHAEL R
GIFTED
-
-
-808
-
2022-06-06
Alpuche Charles
SOLD
-1,291,920
215.32
-6,000
EVP & Chief Operating Officer

1–10 of 50

PODD Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 281.9$ 261.8$ 772.8$ 771.8
Revenue from related party58.913.8162.819.3
Total revenue340.8275.6935.6791.1
Cost of revenue152.586.9347.3252.2
Gross profit188.3188.7588.3538.9
Research and development expenses45.037.5130.7118.3
Selling, general and administrative expenses140.4117.5443.5344.3
Operating income2.933.714.176.3
Interest expense, net(6.8)(16.3)(24.0)(46.1)
Loss on extinguishment of debt0.0(1.5)0.0(41.6)
Other expense, net(1.8)(0.7)(2.6)(1.5)
(Loss) income before income taxes(5.7)15.2(12.5)(12.9)
Income tax benefit (expense)0.5(2.6)0.10.5
Net (loss) income$ (5.2)$ 12.6$ (12.4)$ (12.4)
Net (loss) income per share:    
Basic (in dollars per share)$ (0.08)$ 0.18$ (0.18)$ (0.18)
Diluted (in dollars per share)$ (0.08)$ 0.18$ (0.18)$ (0.18)
Weighted-average number of common shares outstanding (in thousands):    
Basic (in shares)69,41868,86969,34367,236
Diluted (in shares)69,41869,61969,34367,236

PODD Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 722.0$ 791.6
Accounts receivable trade, less allowance for credit losses of $2.9 and $2.7153.1135.2
Accounts receivable trade, net — related party48.325.8
Inventories327.6303.2
Prepaid expenses and other current assets78.174.0
Total current assets1,329.11,329.8
Property, plant and equipment, net553.1536.5
Other intangible assets, net53.736.6
Goodwill51.639.8
Other assets178.7106.1
Total assets2,166.22,048.8
Current Liabilities  
Accounts payable62.137.7
Accrued expenses and other current liabilities241.7164.3
Accrued expenses and other current liabilities — related party3.51.7
Current portion of long-term debt26.925.1
Total current liabilities334.2228.8
Long-term debt, net1,379.81,248.8
Other liabilities24.214.9
Total liabilities1,738.21,492.5
Commitments and contingencies (Note 12)
Stockholders’ Equity  
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding0.00.0
Common stock, $.001 par value, 100,000,000 authorized; 69,431,159 and 69,178,691 issued and outstanding0.10.1
Additional paid-in capital1,022.41,207.9
Accumulated deficit(601.3)(649.5)
Accumulated other comprehensive income (loss)6.8(2.2)
Total stockholders’ equity428.0556.3
Total liabilities and stockholders’ equity$ 2,166.2$ 2,048.8