NASDAQ: PODD - Insulet Corporation

Altı ay boyunca karlılık: +33.31%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Insulet Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
2.63 2.16 2.19 4.21 4.92 11.13 16.94 20.76 17.36 14.32
Выручка, млрд $
0.367 0.464 0.564 0.738 0.904 1.1 1.31 1.7 2.07 2.07
Чистая прибыль, млрд $
-0.029 -0.027 0.003 0.011 0.006 0.017 0.0046 0.2063 0.4183 0.4183
EV, млрд $
2.35 2.31 4.51 5.43 10.2 17.37 21.15 16.63 18.59 18.59
EBIT, млрд $
-0.0487 -0.0237 -0.0074 0.0341 0.0221 -0.0006 0.0667 0.0463 0.2508 0.1472
EBITDA, млрд $
0.001 0.008 0.05 0.074 0.11 0.136 0.1095 0.3236 0.3089 0.3089
Баланс стоимость, млрд $
-0.6804 -0.7073 -0.6836 -0.672 -0.6663 -0.6495 0.4764 0.7327 1.21 1.21
FCF, млрд $
-0.006 -0.036 -0.126 -0.073 -0.083 -0.191 -0.0383 0.0365 0.3054 0.3054
Операционный денежный поток, млрд $
0.0159 0.0412 0.0359 0.0984 0.084 -0.0681 0.119 0.1457 0.4303 0.4303
Операционная прибыль, млрд $
-0.011 -0.007 0.027 0.05 0.052 0.126 -0.0267 0.22 0.3089 0.3089
Операционные расходы, млрд $
0.2218 0.2846 0.3427 0.4303 0.5308 0.6261 0.768 0.9399 1.14 1.14
CAPEX, млрд $
0.022 0.077 0.162 0.171 0.167 0.123 0.1573 0.0756 0.1249 0.1249


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1372 0.4401 0.2889 0.3761 0.9476 0.8571 0.6747 0.7042 0.9534 0.9534
Short Term Investments $
0.00055 0.1614 0.1675 0.175 0.1624 0.0404 0.0508 0.0269 0.0535
Long term investments $
0.1255 0.1408 0.0584
Total Receivables $
0.0288 0.0534 0.0767 0.0828 0.0838 0.161 0.2056 0.3597 0.2525 0.2525
Total Current Assets $
0.37 0.5372 0.4613 0.591 1.25 1.33 1.31 1.58 1.89 1.89
Чистые активы, млрд $
0.0341 0.0632 0.1585 0.2121 0.0759 0.6036 0.5563 0.5999 0.5028 0.5999
Активы, млрд $
0.4566 0.8167 0.9287 1.14 1.87 2.05 2.25 2.59 3.09 3.09
Short Term Debt $
0.0055 0.000269 0.5662 0.0036 0.0156 0.0251 0.0275 0.0494 0.0838 0.0838
Long Term Debt $
0.1717 0.3328 0.5662 0.592 0.8879 1.04 1.25 1.37 1.37 1.37
Задолженность, млрд $
0.3935 0.6582 0.7166 1.07 1.27 1.49 1.77 1.86 1.88 1.88
Чистый долг, млрд $
0.1959 0.8598 0.6531 0.6742 0.1521 0.4823 0.7271 0.7116 -0.8696 -0.8696
Долг, млрд $
0.333 0.5662 0.592 0.8879 0.0156 1.29 1.4 1.42 0.0838 0.0838
Interest income $
0.0127 0.0152 0.0026 0.0067 0.0078 0.003 0.0005 0.0098 0.0289
Расходы на обслуживание долга $
0.0144 0.0212 0.0289 0.0318 0.0452 0.0582 0.0267 0.0362 0.0032 0.0032
Чист. проц. доходы, млрд $
-0.0144 0.0026 0.0067 0.0078 0.003 0.0005 0.0098 0.0289 0.0289
Goodwill $
0.0375 0.0396 0.0397 0.0398 0.0396 0.0398 0.0398 0.0398 0.0517 0.0517
Амортизация, млрд $
0.0158 0.0138 0.0139 0.0156 0.0279 0.0554 0.0574 0.0632 0.0728 0.0728
Себестоимость, млрд $
0.1559 0.1866 0.1937 0.2579 0.3221 0.3467 0.4997 0.5372 0.6259 0.6259
Товарно материальные запасы $
0.0355 0.0338 0.0714 0.101 0.1543 0.3032 0.3468 0.4026 0.4304 0.4304


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.48 -0.46 0.05 0.19 0.1 0.24 0.0658 2.8 5.66 5.66
Цена акции ао 37.68 69 79.32 171.2 255.63 296 216.98 261.07 270.31 270.31
Число акций ао, млн 57 58 61 62 65 68 69.91 73.63 73.89 73.89
FCF/акцию -0.1088 -0.621 -2.07 -1.16 -1.25 -2.74 -0.5478 0.4957 4.13 4.13


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -59.42 -24.21 1.78 8.06 2 2.9 0.8909 34.12 43.03 43.03 29.56
ROA, % -7.89 -4.21 0.38 1.12 0.45 0.86 0.214 8.53 14.74 14.74 9.53
ROIC, % -28.07 -6.66 -2.8 2.26 3.49 2.76 3.66 0.8093 10.08 5.25 17.65
ROS, % -1.16 6.05 6.27 6.07 7.16 0.3524 12.16 20.19 20.19 20.19 23.21
ROCE, % -37.55 -4.66 4.2 2.24 -0.036 3.66 2.45 11.74 12.15 12.15 35.43
Ebit margin, % 2.99 6.07 7.48 3.55 14.78 7.11 7.11
Рентаб EBITDA, % 1.72 8.87 10.03 12.17 6.65 8.39 19.07 14.91 14.91 14.91 31.33
Чистая рентаб, % -2.9 -1.6 4.9 6.8 5.7 11.5 0.3524 12.16 20.19 20.19 23.20
Operation Margin, % -1.59 4.86 6.77 5.69 11.47 -2.05 12.96 14.91 14.91 14.91 27.09
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
Доходность FCF, % -0.1235 -0.8821 -0.2879 -1.65 -2.39 -0.9123 -0.6002 -0.9799 -0.2189 0.2085


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-75.62 -81.91 1429.76 625 588.2 1102.59 4439.13 77.16 46.52 46.52 27.98
P/BV
33.2 54.1 23.7 71.4 28.3 36.9 42.86 21.73 16.06 16.06 7.37
P/S
5.3 9.1 8.8 15.6 19.2 17.2 15.64 9.38 9.39 9.39 6.93
P/FCF
-133.37 -43.67 -164.4 -215.72 -97.36 -456.79 -373.89 395.58 46.89 46.89 37.86
E/P
-0.0089 0.000623 0.0015 0.000495 0.000863 0.000263 0.0119 0.0144 0.0292 0.0292 0.04
EV/EBITDA
-8838.47 288.94 90.24 73.37 92.69 187.35 193.12 51.39 60.18 60.18 22.92
EV/EBIT
506.6 308.81 227.54 456.74 66.31 113.56 126.29 126.29
EV/S
5.55 7.98 11.46 15.32 18.16 16.2 9.8 8.97 8.97 8.97 7.21
EV/FCF
-328.24 -102.76 -116.72 -167.95 -104.58 -552.14 455.6 60.87 60.87 60.87 41.58
Debt/EBITDA
70.77 11.84 12 0.14 9.36 12.8 4.38 0.2713 0.2713 0.2713 2.20
Netdebt/Ebitda
-67.59 22.9 15.9 2.34 6.19 6.64 2.2 -2.82 -2.82 -2.82 1.12
Debt/Ratio
0.81 0.77 0.93 0.68 0.73 0.6227 0.547 0.0271 0.0271 0.0271 0.23
Debt/Equity
4.15 3.38 14.06 2.1 2.68 2.94 1.93 0.0692 0.1397 0.1397 2.64
Debt/Net Income
-11.53 -42.2 76.85 155.78 75.83 304.74 6.86 0.2003 0.2003 0.2003 3.19
Бета
0.69 0.74 1.97 4.04 1.57 1.57 -0.61
Индекс Альтмана
4.38 4.77 7.11 9.16 12.38 14.58 8.76 7.92 6.13 6.13 -65.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0086 0.0985 0.0235 0.0235 0.0106 0.0106
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
74.14 1448.53 139.88 230.43 5.14 5.14 40.48


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1157 0.1577 0.2078
Персонал, чел
1900 2300 2600 3000