PODD - Insulet Corp Stock Price, Fair Value and News

167.25USD-0.02 (-0.01%)Market Closed

Market Summary

USD167.25-0.02

Market Closed

-0.01%

PODD Stock Price

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PODD RSI Chart

PODD Valuation

Market Cap

11.7B

Price/Earnings (Trailing)

56.7

Price/Sales (Trailing)

6.89

EV/EBITDA

39.69

Price/Free Cashflow

166.85

PODD Price/Sales (Trailing)

PODD Profitability

EBT Margin

12.65%

Return on Equity

28.16%

Return on Assets

7.97%

Free Cashflow Yield

0.6%

PODD Fundamentals

PODD Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

37.9%

Rev. Growth (Qtr)

17.82%

PODD Earnings

Earnings (TTM)

206.3M

Earnings Growth (Yr)

507.65%

Earnings Growth (Qtr)

99.04%

Breaking Down PODD Revenue

Last 7 days

-3.1%

Last 30 days

1.8%

Last 90 days

-16.9%

Trailing 12 Months

-47.5%

How does PODD drawdown profile look like?

PODD Financial Health

Current Ratio

3.51

Debt/Equity

1.86

Debt/Cashflow

0.11

PODD Investor Care

Shares Dilution (1Y)

0.55%

Diluted EPS (TTM)

2.94

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.4B	1.5B	1.6B	1.7B
2022	1.1B	1.2B	1.2B	1.3B
2021	958.7M	995.6M	1.0B	1.1B
2020	776.6M	825.8M	867.7M	904.4M
2019	599.8M	652.7M	693.7M	738.2M
2018	485.7M	500.1M	529.4M	563.8M
2017	387.5M	409.9M	436.8M	463.8M
2016	297.0M	323.7M	347.2M	367.0M
2015	224.1M	227.1M	238.5M	263.9M
2014	245.1M	242.6M	241.5M	231.3M
2013	221.0M	230.0M	236.4M	247.1M
2012	171.8M	190.6M	200.7M	211.4M
2011	104.4M	113.7M	132.8M	152.3M
2010	73.8M	81.5M	89.2M	97.0M
2009	0	0	0	66.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Returns of $10,000 invested in:

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S&P 500 Index: $12,922
Very Expensive Stocks: $11,022

Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Insulet Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 28, 2024	petrovic shacey	sold	-1,891,340	162	-11,609	-
Feb 28, 2024	hollingshead james	sold (taxes)	-148,549	163	-908	president and ceo
Feb 28, 2024	budden lauren	sold (taxes)	-38,118	163	-233	interim cfo and treasurer
Feb 28, 2024	petrovic shacey	acquired	1,069,300	92.11	11,609	-
Feb 28, 2024	kapples john w.	sold (taxes)	-43,026	163	-263	svp and general counsel
Feb 28, 2024	manea dan	sold (taxes)	-27,484	163	-168	svp, chief hr officer
Feb 28, 2024	cousin laetitia	sold (taxes)	-10,143	163	-62.00	svp, reg, quality & compliance
Feb 28, 2024	singh prem	sold (taxes)	-14,724	163	-90.00	svp, global operations
Feb 28, 2024	field mark n	sold (taxes)	-21,922	163	-134	svp & chief technology officer
Feb 28, 2024	benjamin eric	sold (taxes)	-53,170	163	-325	evp, cpxpo

Which funds bought or sold PODD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	unchanged	-	-27,243	169,353	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-2.38	-208,576	702,740	0.01%
Apr 23, 2024	Aquila Investment Management LLC	sold off	-100	-1,301,880	-	-%
Apr 23, 2024	Venturi Wealth Management, LLC	reduced	-72.73	-3,745	1,029	-%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	reduced	-2.78	-181,000	600,000	0.02%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-651	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-11.52	-1,128,000	2,617,000	0.02%
Apr 23, 2024	Global Retirement Partners, LLC	added	4.69	-1,290	11,484	-%
Apr 23, 2024	Livforsakringsbolaget Skandia, Omsesidigt	unchanged	-	-4,568	17,124	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	0.17	-327,669	1,241,960	-%

Are Funds Buying or Selling PODD?

Are funds buying PODD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PODD

No. of Funds

Unveiling Insulet Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.50%	8,029,608	SC 13G/A
Feb 09, 2024	capital world investors	3.3%	2,312,283	SC 13G/A
Feb 09, 2024	capital research global investors	13.6%	9,476,623	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 08, 2024	wellington management group llp	4.87%	3,401,606	SC 13G/A
Jan 25, 2024	blackrock inc.	8.7%	6,102,546	SC 13G/A
Oct 13, 2023	fmr llc	-	0	SC 13G/A
Oct 10, 2023	fil ltd	-	0	SC 13G/A
Apr 10, 2023	vanguard group inc	11.36%	7,903,404	SC 13G/A
Feb 13, 2023	capital world investors	5.9%	4,097,334	SC 13G/A

Recent SEC filings of Insulet Corp

View All Filings

Date Filed	Form Type	Document
Apr 09, 2024	DEF 14A	DEF 14A
Apr 09, 2024	DEFA14A	DEFA14A
Mar 20, 2024	8-K	Current Report
Mar 01, 2024	8-K	Current Report
Feb 29, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading

Peers (Alternatives to Insulet Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ABT	186.7B	40.1B	-2.69%	-2.54%	32.62	4.65	-8.12%	-17.45%
BDX	67.7B	19.5B	-4.86%	-10.59%	53.89	3.47	4.02%	-22.04%
ALGN	23.4B	3.9B	-2.36%	-14.10%	52.63	6.06	3.42%	23.09%
BAX	20.8B	14.8B	-2.22%	-9.67%	7.84	1.41	2.12%	209.17%
MID-CAP
HSIC	9.4B	12.3B	-0.49%	-14.47%	22.48	0.76	-2.44%	-22.68%
ATR	9.3B	3.5B	-1.02%	16.40%	32.52	2.65	4.97%	18.89%
BIO	8.3B	2.7B	-18.63%	-38.25%	-13.07	3.12	-4.68%	82.43%
XRAY	6.4B	4.0B	-5.77%	-25.53%	-47.58	1.61	1.10%	85.84%
AXNX	3.4B	366.4M	-2.62%	10.65%	-558.61	9.25	33.86%	89.83%
PDCO	2.3B	6.6B	-4.73%	-4.84%	12.02	0.35	2.78%	-0.87%
SMALL-CAP
AHCO	1.3B	3.2B	-11.22%	-19.13%	-1.92	0.41	7.73%	-1066.14%
ANIK	383.0M	166.7M	1.30%	-3.37%	-4.63	2.3	6.67%	-456.34%
ANGO	241.5M	324.0M	12.50%	-31.24%	-1.26	0.75	-3.19%	-337.41%
APYX	45.7M	52.3M	5.60%	-56.15%	-2.44	0.87	17.61%	19.28%
AEMD	4.0M	3.7M	-11.70%	184.91%	-0.32	1.06	5.77%	8.23%

Insulet Corp News

Latest updates

Insulet Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	17.8%	510	433	397	358	370	341	299	295	308	276	263	252	246	234	226	198	209	192	177	160	165
Gross Profit	23.2%	361	293	265	241	217	188	190	210	213	189	183	168	161	152	143	127	134	123	116	107	110
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	106	109	99.00	94.00
S&GA Expenses	17.8%	213	181	179	163	144	140	174	129	122	118	116	111	130	89.00	81.00	84.00	81.00	75.00	76.00	67.00	142
R&D Expenses	-27.3%	42.00	58.00	55.00	50.00	50.00	45.00	43.00	43.00	42.00	38.00	40.00	41.00	38.00	39.00	34.00	36.00	36.00	31.00	33.00	33.00	33.00
EBITDA Margin	23.8%	0.18*	0.15*	0.07*	0.02*	0.02*	0.05*	0.05*	0.05*	0.02*	-0.02*	-0.02*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	81.7%	19.00	10.00	-2.40	-2.90	26.00	9.00	-8.30	-8.90	108	-16.30	-16.40	-13.40	-12.50	-11.40	-11.10	-10.10	-9.40	-7.70	-5.80	-4.80	-43.35
Income Taxes	150.0%	5.00	2.00	1.00	1.00	5.00	-0.50	-1.10	2.00	4.00	3.00	-3.40	0.00	-1.40	2.00	3.00	-0.50	2.00	0.00	1.00	0.00	1.00
Earnings Before Taxes	100.7%	108	54.00	29.00	25.00	22.00	-5.70	-36.10	29.00	33.00	15.00	-28.40	0.00	-18.50	13.00	17.00	-2.60	7.00	1.00	2.00	5.00	11.00
EBT Margin	52.5%	0.13*	0.08*	0.05*	0.00*	0.01*	0.02*	0.04*	0.04*	0.02*	-0.03*	-0.03*	-	-	-	-	-	-	-	-	-	-
Net Income	99.0%	103	52.00	27.00	24.00	17.00	-5.20	-35.00	28.00	29.00	13.00	-25.00	-	-17.10	12.00	14.00	-2.10	5.00	1.00	1.00	4.00	10.00
Net Income Margin	57.7%	0.12*	0.08*	0.04*	0.00*	0.00*	0.01*	0.03*	0.04*	0.02*	-0.03*	-0.03*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-55.7%	16.00	36.00	28.00	-10.00	-13.70	26.00	11.00	-26.50	-57.30	-53.10	-1.60	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	4.9%	2,588	2,468	2,386	2,289	2,251	2,166	2,114	2,069	2,049	1,999	1,924	1,840	1,873	1,711	1,627	1,108	1,143	1,268	978	953	929
Current Assets	7.6%	1,583	1,471	1,422	1,330	1,314	1,329	1,309	1,285	1,330	1,307	1,253	1,192	1,249	1,160	1,086	541	591	794	499	496	461
Cash Equivalents	2.7%	704	685	660	636	690	737	724	725	806	871	869	836	922	838	779	201	214	420	120	129	114
Inventory	-2.0%	403	411	411	386	347	328	320	315	303	259	198	170	154	125	104	96.00	101	90.00	85.00	74.00	71.00
Net PPE	-	-	-	602	597	600	553	536	538	537	515	506	498	479	449	423	412	399	356	334	300	258
Goodwill	0%	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Liabilities	-0.3%	1,856	1,860	1,832	1,786	1,775	1,738	1,691	1,623	1,493	1,501	1,465	1,255	1,269	1,116	1,063	1,049	1,067	1,118	728	729	717
Current Liabilities	0.0%	451	451	425	383	365	334	279	215	229	229	213	186	208	175	134	130	158	113	106	114	116
Long Term Debt	-0.3%	1,366	1,371	1,369	1,369	1,374	1,380	1,385	1,391	1,249	1,257	1,235	1,052	1,044	922	910	899	888	986	607	600	592
LT Debt, Current	-0.8%	49.00	50.00	29.00	28.00	28.00	27.00	26.00	26.00	25.00	29.00	21.00	16.00	16.00	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	1,369	1,369	1,374	1,380	1,385	1,391	1,249	1,257	1,235	1,052	1,044	922	910	899	888	986	607	600	592
Shareholder's Equity	20.6%	733	608	554	503	476	428	422	447	556	498	459	585	604	595	563	59.00	76.00	151	250	224	212
Retained Earnings	21.5%	-378	-481	-533	-560	-584	-601	-596	-561	-649	-678	-691	-666	-666	-649	-660	-675	-672	-676	-677	-679	-683
Additional Paid-In Capital	2.0%	1,103	1,081	1,071	1,047	1,041	1,022	1,011	996	1,208	1,180	1,150	1,248	1,264	1,245	1,228	738	749	832	930	906	899
Shares Outstanding	0.1%	70.00	70.00	70.00	70.00	70.00	69.00	69.00	69.00	68.00	69.00	66.00	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	20,100	-	-	-	15,100	-	-	-	18,800	-	-	-	12,700	-	-	-	7,200	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-19.3%	45,200	56,000	44,000	500	50,700	56,700	25,300	-13,700	-25,500	-25,800	18,300	-35,100	17,000	44,200	26,400	-3,600	46,900	31,100	13,900	6,500	30,440
Share Based Compensation	20.0%	12,600	10,500	13,100	12,100	11,200	9,000	11,200	9,500	8,600	8,200	9,000	8,600	15,600	6,600	5,800	7,900	8,000	6,600	8,300	5,800	6,295
Cashflow From Investing	-39.8%	-31,600	-22,600	-23,100	-42,100	-88,400	-33,900	-21,900	-46,900	-36,400	-12,200	-11,400	-22,700	-69,300	2,700	67,200	13,400	-54,000	12,200	-39,400	7,600	-40,781
Cashflow From Financing	131.9%	2,200	-6,900	3,200	-12,100	-14,500	-3,900	-1,600	-20,300	-1,500	42,200	28,400	-28,400	130,100	10,500	483,900	-19,000	-202,400	258,200	16,200	1,500	-1,619
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-

PODD Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Total revenue	$ 1,697.1	$ 1,305.3	$ 1,098.8
Cost of revenue	537.2	499.7	346.7
Gross profit	1,159.9	805.6	752.1
Research and development expenses	205.0	180.2	160.1
Selling, general and administrative expenses	734.9	587.8	466.0
Operating income	220.0	37.6	126.0
Interest expense	(36.2)	(36.0)	(61.7)
Interest income	28.6	9.3	0.5
Loss on extinguishment of debt	0.0	0.0	(42.4)
Other income (expense), net	2.2	(1.1)	(1.9)
Income before income taxes	214.6	9.8	20.5
Income tax expense	(8.3)	(5.2)	(3.7)
Net income	$ 206.3	$ 4.6	$ 16.8
Net income per share:
Basic (in dollars per share)	$ 2.96	$ 0.07	$ 0.25
Diluted (in dollars per share)	$ 2.94	$ 0.07	$ 0.24
Weighted-average number of common shares outstanding (in thousands):
Basic (in shares)	69,751	69,375	67,698
Diluted (in shares)	73,633	69,910	68,579
Nonrelated Party
Total revenue	$ 1,223.4	$ 1,055.4	$ 1,040.6
Related Party
Total revenue	$ 473.7	$ 249.9	$ 58.2

PODD Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 704.2	$ 674.7
Inventories	402.6	346.8
Prepaid expenses and other current assets	116.4	86.9
Total current assets	1,582.9	1,314.0
Property, plant and equipment, net	664.9	599.9
Other intangible assets, net	98.7	75.5
Goodwill	51.7	51.7
Other assets	190.0	210.0
Total assets	2,588.2	2,251.1
Current Liabilities
Accounts payable	19.2	30.8
Current portion of long-term debt	49.4	27.5
Total current liabilities	451.2	364.7
Long-term debt, net	1,366.4	1,374.3
Other liabilities	37.9	35.7
Total liabilities	1,855.5	1,774.7
Commitments and contingencies (Note 19)
Stockholders’ Equity
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding	0.0	0.0
Common stock, $.001 par value, 100,000,000 authorized; 69,907,289 and 69,511,286 issued and outstanding	0.1	0.1
Additional paid-in capital	1,102.6	1,040.6
Accumulated deficit	(378.0)	(584.3)
Accumulated other comprehensive income	8.0	20.0
Total stockholders’ equity	732.7	476.4
Total liabilities and stockholders’ equity	2,588.2	2,251.1
Nonrelated Party
Current Assets
Accounts receivable trade, net	240.2	140.9
Current Liabilities
Accrued expenses and other current liabilities	373.7	301.0
Related Party
Current Assets
Accounts receivable trade, net	119.5	64.7
Current Liabilities
Accrued expenses and other current liabilities	$ 8.9	$ 5.4

About Insulet Corp

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a time, as well as its wireless companion, the handheld personal diabetes manager. The company sells its products primarily through independent distributors and pharmacy channels, as well as directly in the United States, Canada, Europe, the Middle East, and Australia. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.

CEO	Dr. James R. Hollingshead Ph.D.
WEBSITE	insulet.com
INDUSTRY	Medical Instruments & Supplies
EMPLOYEES	2600

Insulet Corp Frequently Asked Questions

What is the ticker symbol for Insulet Corp? What does PODD stand for in stocks?

PODD is the stock ticker symbol of Insulet Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Insulet Corp (PODD)?

As of Tue Apr 23 2024, market cap of Insulet Corp is 11.7 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PODD stock?

You can check PODD's fair value in chart for subscribers.

What is the fair value of PODD stock?

You can check PODD's fair value in chart for subscribers. The fair value of Insulet Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Insulet Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PODD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Insulet Corp a good stock to buy?

The fair value guage provides a quick view whether PODD is over valued or under valued. Whether Insulet Corp is cheap or expensive depends on the assumptions which impact Insulet Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PODD.

What is Insulet Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, PODD's PE ratio (Price to Earnings) is 56.7 and Price to Sales (PS) ratio is 6.89. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PODD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Insulet Corp's stock?

In the past 10 years, Insulet Corp has provided 0.153 (multiply by 100 for percentage) rate of return.