INSP - Inspire Medical Systems, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$67.17
DETAILS
HIGH:
$175.00
LOW:
$39.00
MEDIAN:
$57.50
CONSENSUS:
$67.17
UPSIDE:
53.22%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 85.4% |
| EBIT Margin | 5.6% |
| EBITDA Margin | 7.1% |
| Operating Margin | 5.6% |
| Pretax Margin | 7.2% |
| Cont. Ops Margin | 15.9% |
| Net Margin | 15.9% |
| Bottom Line Margin | 15.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.08 |
| Quick Ratio | 4.56 |
| Solvency Ratio | 1.263 |
| Cash Ratio | 1.09 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.11 |
| Forward PEG | 0.11 |
| Price/Book | 3.47 |
| Price/Sales | 2.97 |
| Price/FCF | 34.52 |
| Price/Op Cash Flow | 23.16 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0354 |
| Debt/Equity | 0.0412 |
| Debt/Capital | 0.0395 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.16 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.77 |
| Operating Cash Flow Ratio | 1.218 |
| Operating Cash Flow/Sales | 12.8% |
| Free Cash Flow/Operating Cash Flow | 67.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1055.74 |
| Interest Coverage | 371.9270 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 3.64 |
| Capital Expenditure Coverage | 3.04 |
| Dividend + Capital Expenditure Coverage | 3.04 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 31.05 |
| EPS | 4.952 |
| Debt/Share | 1.0995 |
| Cash/Share | 10.50 |
| Book Value/Share | 26.60 |
| Tangible BV/Share | 26.60 |
| Equity/Share | 26.60 |
| Operating Cash Flow/Share | 3.983 |
| Capital Expenditure/Share | 1.311 |
| FCF/Share | 2.672 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 2.214 |
| Earnings Before Tax/EBIT | 1.289 |
| Price/Fair Value | 3.47 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -121.4% |
| Enterprise Value Multiple | 40.61 |