Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.6% |
| EBIT Margin |
17.5% |
| EBITDA Margin |
21.7% |
| Operating Margin |
17.5% |
| Pretax Margin |
12.5% |
| Cont. Ops Margin |
9.1% |
| Net Margin |
9.1% |
| Bottom Line Margin |
9.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.78 |
| Quick Ratio |
2.11 |
| Solvency Ratio |
0.215 |
| Cash Ratio |
1.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.96 |
| Forward PEG |
-1.96 |
| Price/Book |
13.20 |
| Price/Sales |
7.38 |
| Price/FCF |
52.94 |
| Price/Op Cash Flow |
35.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3294 |
| Debt/Equity |
0.6935 |
| Debt/Capital |
0.4095 |
| Long-Term Debt/Capital |
0.3927 |
| Financial Leverage |
2.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.12 |
| Operating Cash Flow Ratio |
0.837 |
| Operating Cash Flow/Sales |
21.0% |
| Free Cash Flow/Operating Cash Flow |
66.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.85 |
| Interest Coverage |
5.9448 |
| Short-Term Operating Cash Flow Coverage |
25.64 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
2.97 |
| Dividend + Capital Expenditure Coverage |
2.97 |
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 |
38.50 |
| EPS |
3.513 |
| Debt/Share |
16.0701 |
| Cash/Share |
10.18 |
| Book Value/Share |
21.54 |
| Tangible BV/Share |
19.14 |
| Equity/Share |
21.54 |
| Operating Cash Flow/Share |
8.093 |
| Capital Expenditure/Share |
2.724 |
| FCF/Share |
5.369 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.728 |
| Earnings Before Tax/EBIT |
0.717 |
| Price/Fair Value |
13.20 |
| Debt/Market Cap |
0.0501 |
| Effective Tax Rate |
27.2% |
| Enterprise Value Multiple |
34.64 |
PODD - Insulet Corporation