NASDAQ: PODD - Insulet Corporation
Доходность за полгода: +17.6%
Сектор: Healthcare
Insulet Corporation Форум акцийОтчетность Insulet Corporation
Капитализация
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.289 | 0.6479 | 0.231 | 0.578 | 0.7323 | 0.9038 | 1.1459 | 2.08 | 2.63 | 2.16 | 2.19 | 4.21 | 4.92 | 11.13 | 16.94 | 20.76 | 14.32 | ||||||||
|
Выручка, млрд $
|
0.0001 | 0.0037 | 0.0134 | 0.0361 | 0.066 | 0.097 | 0.152 | 0.211 | 0.247 | 0.289 | 0.324 | 0.367 | 0.464 | 0.564 | 0.738 | 0.904 | 1.098 | 1.24 | 1.368 | 1.6971 | |||||
|
Чистая прибыль, млрд $
|
-0.0126 | -0.0119 | -0.0138 | -0.0216 | -0.036 | -0.0535 | -0.0928 | -0.0795 | -0.0612 | -0.057 | -0.052 | -0.045 | -0.052 | -0.074 | -0.029 | -0.027 | 0.003 | 0.011 | 0.006 | 0.017 | 0.0168 | 0.0006 | 0.2063 | ||
|
EV, млрд $
|
0.2211 | 0.6763 | 0.1921 | 0.5342 | 0.7468 | 0.9647 | 1.1124 | 2.1 | 2.68 | 2.35 | 2.31 | 4.51 | 5.43 | 10.2 | 17.37 | 21.44 | 19.94 | 16.72 | |||||||
|
EBIT, млрд $
|
0.0341 | 0.0221 | -0.0006 | 0.0667 | -0.0267 | -0.0224 | 0.1472 | ||||||||||||||||||
|
EBITDA, млрд $
|
-0.0127 | -0.012 | -0.0138 | -0.0203 | -0.032 | -0.0489 | -0.0824 | -0.0541 | -0.0291 | -0.0338 | -0.0248 | -0.0159 | -0.0244 | -0.0448 | 0.001 | 0.008 | 0.05 | 0.074 | 0.11 | 0.136 | 0.1257 | 0.0258 | 0.22 | ||
|
FCF, млрд $
|
-0.0158 | -0.0258 | -0.045 | -0.0605 | -0.0927 | -0.0525 | -0.0422 | -0.037 | -0.04 | -0.004 | -0.003 | -0.023 | -0.006 | -0.036 | -0.126 | -0.073 | -0.083 | -0.191 | -0.1519 | -0.0453 | 0.0362 | ||||
|
Операционный денежный поток, млрд $
|
0.0412 | 0.0359 | 0.0984 | 0.084 | -0.0681 | -0.0467 | 0.1332 | 0.1454 | |||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0444 | -0.0661 | -0.102 | -0.1556 | -0.2484 | -0.3299 | -0.3839 | -0.441 | -0.4816 | -0.5265 | -0.578 | -0.6515 | -0.6804 | -0.7073 | -0.6836 | -0.672 | -0.6663 | -0.6495 | -0.5611 | -0.5605 | 0.7327 | ||||
|
Операционная прибыль, млрд $
|
-0.0127 | -0.012 | -0.0142 | -0.0215 | -0.0346 | -0.0538 | -0.0893 | -0.0594 | -0.0342 | -0.042 | -0.036 | -0.029 | -0.012 | -0.061 | -0.011 | -0.007 | 0.027 | 0.05 | 0.052 | 0.126 | 0.1476 | -0.0224 | 0.22 | ||
|
Операционные расходы, млрд $
|
0.02 | 0.0226 | 0.0415 | 0.0848 | 0.0777 | 0.0779 | 0.1092 | 0.1283 | 0.1415 | 0.1556 | 0.2089 | 0.2218 | 0.2846 | 0.3427 | 0.4303 | 0.5308 | 0.6261 | 0.6467 | 0.809 | 0.9399 | |||||
|
CAPEX, млрд $
|
0.0027 | 0.0055 | 0.0131 | 0.0101 | 0.01 | 0.0031 | 0.0065 | 0.011 | 0.011 | 0.007 | 0.011 | 0.011 | 0.022 | 0.077 | 0.162 | 0.171 | 0.167 | 0.123 | 0.1052 | 0.1785 | 0.1092 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.017 | 0.0043 | 0.024 | 0.0077 | 0.0332 | 0.0946 | 0.0567 | 0.128 | 0.1133 | 0.094 | 0.0573 | 0.1497 | 0.1512 | 0.1227 | 0.1372 | 0.4401 | 0.2889 | 0.3761 | 0.9476 | 0.8571 | 0.722 | 0.6207 | 0.6507 | ||
|
Short Term Investments
|
0.175 | 0.1624 | 0.0404 | 0.0508 | 0.0535 | 0.0535 | |||||||||||||||||||
|
Total Receivables
|
0.0767 | 0.0828 | 0.0838 | 0.161 | 0.2056 | 0.3597 | 0.3597 | ||||||||||||||||||
|
Товарно материальные запасы
|
0.0714 | 0.101 | 0.1543 | 0.3032 | 0.3468 | 0.4026 | 0.4026 | ||||||||||||||||||
|
Амортизация, млрд
|
0.0156 | 0.0279 | 0.0554 | 0.0574 | 0.0632 | 0.0702 | 0.0728 | ||||||||||||||||||
|
Total Current Assets
|
0.4613 | 0.591 | 1.25 | 1.33 | 1.31 | 1.5663 | 1.5663 | ||||||||||||||||||
|
Чистые активы, млрд
|
0.0034 | 0.0177 | 0.0923 | 0.0043 | 0.0619 | 0.0662 | 0.0827 | 0.0442 | 0.1246 | 0.0838 | 0.0341 | 0.0632 | 0.1585 | 0.2121 | 0.0759 | 0.6036 | 0.5563 | 0.4467 | 0.5028 | 0.5999 | |||||
|
Активы, млрд
|
0.0175 | 0.005 | 0.0271 | 0.0168 | 0.0571 | 0.1307 | 0.1092 | 0.1716 | 0.1562 | 0.2096 | 0.1981 | 0.288 | 0.3022 | 0.2751 | 0.4566 | 0.8167 | 0.9287 | 1.1429 | 1.8729 | 2.05 | 2.07 | 2.29 | 2.59 | ||
|
Short Term Debt
|
0.0036 | 0.0156 | 0.0251 | 0.0275 | 0.0529 | 0.0529 | |||||||||||||||||||
|
Long Term Debt
|
0.592 | 0.8879 | 1.04 | 1.25 | 1.37 | 1.3664 | 1.3664 | ||||||||||||||||||
|
Задолженность, млрд
|
0.0362 | 0.0356 | 0.0716 | 0.0829 | 0.1589 | 0.0385 | 0.105 | 0.1188 | 0.09 | 0.1382 | 0.1539 | 0.1634 | 0.2183 | 0.2411 | 0.3935 | 0.6582 | 0.7166 | 1.067 | 1.2693 | 1.4925 | 1.6225 | 1.7863 | 1.8555 | ||
|
Чистый долг, млрд
|
-0.017 | -0.0043 | -0.024 | 0.000642 | -0.0332 | -0.0679 | 0.0283 | -0.0389 | -0.0438 | 0.0146 | 0.0609 | -0.0334 | 0.0212 | 0.0545 | 0.1959 | 0.8598 | 0.6531 | 0.6742 | 0.1521 | 0.4823 | 0.7077 | 0.7759 | 0.7981 | ||
|
Долг, млрд
|
0.0083 | 0.0267 | 0.085 | 0.0891 | 0.0694 | 0.1085 | 0.1182 | 0.1163 | 0.1724 | 0.1772 | 0.333 | 0.5662 | 0.592 | 0.8879 | 0.0156 | 1.29 | 1.41 | 1.3966 | 1.4488 |
Акция
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-42.3 | -43.88 | -47.64 | -70.95 | -39.19 | -3.21 | -3.36 | -2.68 | -1.54 | -0.98 | -1.08 | -0.83 | -0.92 | -1.29 | -0.48 | -0.46 | 0.05 | 0.19 | 0.1 | 0.24 | 0.24 | 0.0086 | 2.8 | |||
|
Цена акции ао
|
17 | 23.14 | 7.7 | 14.45 | 15.58 | 18.83 | 21.22 | 37.1 | 46.06 | 37.81 | 37.68 | 69 | 79.32 | 171.2 | 255.63 | 296 | 292.31 | 198.67 | 175.22 | |||||||
|
Число акций ао, млн
|
0 | 0 | 0 | 0 | 1 | 17 | 28 | 30 | 40 | 47 | 48 | 54 | 56 | 57 | 57 | 58 | 61 | 62 | 65 | 68 | 69 | 73.63 | 73.63 | |||
|
FCF/акцию
|
-44.96 | -3.56 | -3.31 | -1.7488 | -1.0544 | -0.778 | -0.8344 | -0.0733 | -0.0458 | -0.4063 | -0.1088 | -0.621 | -2.07 | -1.1636 | -1.251 | -2.74 | -2.17 | -0.6463 | 0.4916 |
Эффективность
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-58.02 | -2171.06 | -128.48 | -92.34 | -83.08 | -89.76 | -53.3 | -49.42 | -124.74 | -59.42 | -24.21 | 1.78 | 8.06 | 2 | 2.9 | 3.63 | 0.1225 | 34.12 | 34.07 | |||
|
ROA, %
|
-40.95 | -84.95 | -46.34 | -39.15 | -31.26 | -25.45 | -18.51 | -17.45 | -25.47 | -7.89 | -4.21 | 0.38 | 1.12 | 0.45 | 0.86 | 1.92 | 0.0264 | 8.53 | 10.10 | |||
|
ROIC, %
|
-30.23 | -23.37 | -16.58 | -16.66 | -28.07 | -6.66 | -2.8 | 2.26 | 3.49 | 2.76 | 3.66 | 5.25 | 17.65 | |||||||||
|
ROS, %
|
-402.65 | -247.77 | -89.89 | -35.27 | -27.8 | -16.97 | -11.19 | -12.7 | -18.71 | -3.84 | -1.16 | 6.05 | 6.27 | 6.07 | 7.16 | 1.35 | 0.3524 | 12.16 | 12.16 | 23.21 | ||
|
ROCE, %
|
4.2 | 2.24 | -0.036 | 3.66 | -1.4154 | -1.1754 | 6.89 | 13.24 | ||||||||||||||
|
Рентаб EBITDA, %
|
-365.85 | -228.43 | -81.99 | -30.04 | -22.22 | -11.75 | -6.42 | -8.47 | -13.82 | -0.07 | 1.72 | 8.87 | 10.03 | 12.17 | 6.65 | 5.13 | 1.89 | 12.96 | 31.15 | |||
|
Чистая рентаб, %
|
-400.38 | -257.33 | -120.46 | -63.07 | -27.9 | -17 | -11.8 | -4.3 | -18.7 | -2.9 | -1.6 | 4.9 | 6.8 | 5.7 | 11.5 | 1.35 | 0.04 | 12.16 | 23.20 | |||
|
Operation Margin, %
|
-402.65 | -247.77 | -89.89 | -35.27 | -27.89 | -17.02 | -11.79 | -4.26 | -18.74 | -2.92 | -1.59 | 4.86 | 6.77 | 5.69 | 11.47 | -2.05 | 12.96 | 12.96 | 27.01 | |||
|
Чистая процентная маржа, %
|
-37.55 | -24.54 | -18.2 | -17.84 | -22.68 | -7.87 | -5.79 | 0.58 | 1.57 | 0.75 | 1.53 | 3.91 | 24.17 | |||||||||
|
Доходность FCF, %
|
-20.92 | -14.3 | -22.71 | -7.3 | -4.99 | -4.43 | -0.3455 | -0.1235 | -0.8821 | -0.2879 | -1.6481 |
Коэффициенты
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
21.61 | 17.97 | 3.5 | 5.96 | 6.4 | 4.8 | 8.2 | 8.9 | 7.2 | 5.3 | 9.1 | 8.8 | 15.6 | 19.2 | 17.2 | 16.87 | 16.05 | 9.38 | 7.12 | |||
|
P/BV
|
-1.86 | -2.61 | -0.7 | -1.51 | 10.7 | 23.3 | 16.8 | 32.3 | 39.1 | 33.2 | 54.1 | 23.7 | 71.4 | 28.3 | 36.9 | 48.5 | 38.12 | 21.73 | 7.66 | |||
|
P/E
|
-5.3 | -6.89 | -2.87 | -9.38 | -12.77 | -17.44 | -25.57 | -39.89 | -35.71 | -75.62 | -81.91 | 1429.76 | 625 | 588.2 | 1102.59 | 1250 | 36585.44 | 77.16 | 29.41 | |||
|
P/FCF
|
-27.04 | -5.8 | -18.95 | -25.59 | -35.85 | -36.89 | -652.4 | -1249.67 | -113.66 | -422.83 | -133.37 | -43.67 | -164.4 | -215.72 | -97.36 | -373.89 | 395.58 | 395.58 | 38.11 | |||
|
E/P
|
-3.28 | -17.26 | -8 | -5.67 | -4.36 | -3.51 | -1.74 | -1.61 | -2.79 | -1.1 | -0.56 | 0.06 | 0.1 | 0.04 | 0.09 | 0.000321 | 0.0144 | 0.0144 | 0.04 | |||
|
EV/EBITDA
|
-4.52 | -8.21 | -3.55 | -18.34 | -22.08 | -38.85 | -70.17 | -85.85 | -59.81 | -8838.47 | 288.94 | 90.24 | 73.37 | 92.69 | 187.35 | 176.93 | 880.9 | 75.98 | 23.61 | |||
|
EV/S
|
16.2 | 9.85 | 9.85 | |||||||||||||||||||
|
Debt/EBITDA
|
-0.55 | -1.03 | -1.65 | -2.38 | -3.21 | -4.76 | -7.33 | -7.05 | -3.95 | -1252.02 | 70.77 | 11.84 | 12 | 0.14 | 9.36 | 8.7 | 38.41 | 6.59 | 6.59 | 2.27 | ||
|
Netdebt/Ebitda
|
-0.3 | -1.5 | 1.01 | -0.54 | -0.95 | -15.08 | -67.59 | 22.9 | 15.9 | 2.34 | 6.19 | 19.92 | 3.63 | 3.63 | 1.14 | |||||||
|
Debt/Ratio
|
0.29 | 0.96 | 0.69 | 0.58 | 0.66 | 0.78 | 0.57 | 0.72 | 0.88 | 0.86 | 0.81 | 0.77 | 0.93 | 0.68 | 0.73 | 0.623 | 0.5594 | 0.5594 | 0.23 | |||
|
Debt/Equity
|
0.42 | 24.56 | 1.92 | 1.36 | 1.67 | 3.48 | 1.31 | 2.6 | 7.08 | 6.23 | 4.15 | 3.38 | 14.06 | 2.1 | 2.68 | 2.34 | 2.42 | 2.42 | 2.64 | |||
|
Debt/Net Income
|
304.74 | 7.02 | 7.02 | 3.31 | ||||||||||||||||||
|
Бета
|
0.69 | 0.74 | 1.9716 | -2.12 | -2.12 | 0.63 | ||||||||||||||||
|
Индекс Альтмана
|
23.38 | -1.69 | 2.51 | 4.6 | 3.4 | 3.2 | 8.12 | 7.34 | 4.23 | 3.44 | 4.38 | 4.77 | 7.11 | 9.16 | 12.38 | 14.58 | 8.76 | 7.92 | 7.92 | -65.45 |
Дивиденды
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0086 | 0.0985 | 0.0235 | 0.0106 | |||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
74.14 | 1448.53 | 139.88 | 0 | 5.14 | 5.14 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0026 | 0.0067 | 0.0078 | 0.003 | 0.0005 | 0.0004 | 0.0162 | 0.0289 | ||
|
Расходы на обслуживание долга
|
0.0212 | 0.0289 | 0.0318 | 0.0452 | 0.0582 | 0.0533 | 0.0207 | 0.0362 | ||
|
Всего задолженность
|
0.1157 | 0.1577 | 0.2078 | |||||||
|
Персонал, чел
|
1900 | 2300 | 2600 | 3000 |
