Stock Scorecard
Stock Summary for Insulet Corporation (PODD) - $164.17 as of 4/26/2024 3:39:12 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PODD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PODD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PODD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for PODD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for PODD
Financial Details for PODD
Company Overview |
|
|---|---|
| Ticker | PODD |
| Company Name | Insulet Corporation |
| Country | USA |
| Description | Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. The company is headquartered in Acton, Massachusetts. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/22/2024 |
Stock Price History |
|
| Last Day Price | 164.17 |
| Last Day Price Updated | 4/26/2024 3:39:12 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 746,231 |
| 52-Week High | 335.91 |
| 52-Week Low | 125.82 |
| Last Price to 52 Week Low | 30.48% |
Valuation Measures |
|
| Trailing PE | 56.53 |
| Industry PE | 48.42 |
| Sector PE | 56.64 |
| 5-Year Average PE | 105.95 |
| Free Cash Flow Ratio | 17.67 |
| Industry Free Cash Flow Ratio | 60.10 |
| Sector Free Cash Flow Ratio | 30.65 |
| Current Ratio Most Recent Quarter | 3.51 |
| Total Cash Per Share | 9.29 |
| Book Value Per Share Most Recent Quarter | 10.48 |
| Price to Book Ratio | 16.75 |
| Industry Price to Book Ratio | 5.21 |
| Sector Price to Book Ratio | 22.15 |
| Price to Sales Ratio Twelve Trailing Months | 7.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 14.23 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.17 |
Share Statistics |
|
| Total Shares Outstanding | 70,022,000 |
| Market Capitalization | 11,495,511,740 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.68% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 504.00% |
| Annual Earnings Growth | 4,384.78% |
| Reported EPS 12 Trailing Months | 2.94 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.72 |
| Net Income Twelve Trailing Months | 206,300,000 |
| Net Income Past Year | 206,300,000 |
| Net Income Prior Year | 4,600,000 |
| Quarterly Revenue Growth YOY | 37.90% |
| 5-Year Revenue Growth | 25.97% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 650,700,000 |
| Total Cash Past Year | 650,700,000 |
| Total Cash Prior Year | 674,700,000 |
| Net Cash Position Most Recent Quarter | -776,200,000 |
| Net Cash Position Past Year | -776,200,000 |
| Long Term Debt Past Year | 1,426,900,000 |
| Long Term Debt Prior Year | 1,401,800,000 |
| Total Debt Most Recent Quarter | 1,426,900,000 |
| Equity to Debt Ratio Past Year | 0.34 |
| Equity to Debt Ratio Most Recent Quarter | 0.34 |
| Total Stockholder Equity Past Year | 732,700,000 |
| Total Stockholder Equity Prior Year | 476,400,000 |
| Total Stockholder Equity Most Recent Quarter | 732,700,000 |
Options |
|
| Put/Call Ratio | 1.27 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.66 |
| MACD Signal | -1.44 |
| 20-Day Bollinger Lower Band | 151.24 |
| 20-Day Bollinger Middle Band | 186.06 |
| 20-Day Bollinger Upper Band | 220.88 |
| Beta | 1.00 |
| RSI | 44.56 |
| 50-Day SMA | 207.60 |
| 200-Day SMA | 249.13 |
System |
|
| Modified | 4/27/2024 9:12:37 AM EST |