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Insulet Corporation

PODDNASDAQ
Healthcare
Medical - Devices
$285.57
$4.61(1.64%)

Fundamental Analysis of Insulet Corporation (PODD)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$5.49
P/E Ratio
52.02
ROE
0.35%
Net Margin
0.18%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$20.10B
Shares OutstandingTotal number of shares issued
$70.37M
Book Value/ShareNet worth per share
$18.94
Revenue/ShareAnnual revenue per share
$31.29

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$5.49
Net MarginNet income as percentage of revenue
18.29%
Operating MarginOperating income as percentage of revenue
15.50%
ROEReturn on shareholders' equity
34.53%
ROAReturn on total assets
11.43%
ROCEReturn on capital employed
11.37%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$4.14
Cash/ShareCash and equivalents per share
$18.26
FCF YieldFree cash flow as percentage of market cap
1.45%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Insulet Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Insulet Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Insulet Corporation's unique business strengths and challenges.

Key Financial Metrics for Insulet Corporation

For Insulet Corporation, essential financial indicators include EPS 5.49, PE 52.02, and ROE 0.35. These key ratios reveal insights into Insulet Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Insulet Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Insulet Corporation

Metrics like Net Margin 18.29% and ROA 11.43% shed light on how well Insulet Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Insulet Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Insulet Corporation

Using ratios such as P/B Ratio 15.02 and PEG Ratio -12.53, investors can assess whether Insulet Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Insulet Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Insulet Corporation

Financial health indicators, such as Debt/Equity Ratio 0.06 and Cash Flow $4.14, provide a snapshot of Insulet Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Insulet Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Insulet Corporation

Investing in Insulet Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Insulet Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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