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Stock: PODD
Book Value Per Share: $18.91
EPS: $4.8
Diluted EPS TTM: $5.51
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 9.74
Price To Book Ratio: 16.1
PEG Ratio: 7.69
EV To EBITDA: 52.2
P/E Ratio: 55.24
Forward P/E Ratio: 74.63
Ex Dividend Date: None
Dividend Date: None
Current Price: $289.99
Previous Close: $292.01
52 Week Low: $173
52 Week High: $329.33
Earning Date (within 30 days): 2025-08-07
50 Day MA: $286.67
200 Day MA: $263.38
Link to Yahoo (Financial): PODD

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* Note: Prices are in Million (M) USD.
Description:
Insulet Corporation (PODD) ↓
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. The company is headquartered in Acton, Massachusetts.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $953 M
Debt : $1,296 M
EBITDA : $425 M
Net Debt (Debt - Cash): $343 M

Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Healthcare
Industry: Medical Devices

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 60.41

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-1 M
Average Revenue: $529 M
Revenue Converted To Free Cash FLow(%): 0%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 110.71%

Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,072 M
Revenue 4 Years Ago (2020-12-31): $904 M
Last 5 Years Average Revenue Growth: 26%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $74 M
Share Count 5 Years Ago (2020-12-31): $66 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $5.29
Trailing 12-Month Earnings Per Share (EPS): $4.31
Average Earnings Per Share (EPS): $4.80
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -164%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $290
52-Week Low: $173
Threshold Price (15% Above 52-Week Low): $199

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $21,576 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above Insulet Corporation (PODD) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 40, Fair Value PE 12, Industry Based PE is 18 and Growth based PE is 15. Based on these all values average assigned is 21.25.
Value-Trades has assined P/E value 21.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $4.8.
The fair value of Insulet Corporation (PODD) stock should be (21.25 x $4.8) = $102

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