Inspire Medical Systems Statistics
Total Valuation
INSP has a market cap or net worth of $1.32 billion. The enterprise value is $1.06 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INSP has 28.81 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 117.07% |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 47.31.
| PE Ratio | 10.22 |
| Forward PE | 47.31 |
| PS Ratio | 1.44 |
| Forward PS | 1.57 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 10.99.
| EV / Earnings | 8.11 |
| EV / Sales | 1.16 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 20.71 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.34 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.31 |
| Interest Coverage | 374.61 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $686,607 |
| Profits Per Employee | $98,377 |
| Employee Count | 1,333 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -67.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.36% in the last 52 weeks. The beta is 0.73, so INSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -65.36% |
| 50-Day Moving Average | 46.03 |
| 200-Day Moving Average | 72.14 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 1,064,560 |
Short Selling Information
The latest short interest is 3.70 million, so 12.83% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 12.83% |
| Short % of Float | 13.71% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, INSP had revenue of $915.25 million and earned $131.14 million in profits. Earnings per share was $4.47.
| Revenue | 915.25M |
| Gross Profit | 785.06M |
| Operating Income | 51.32M |
| Pretax Income | 63.94M |
| Net Income | 131.14M |
| EBITDA | 67.34M |
| EBIT | 51.32M |
| Earnings Per Share (EPS) | $4.47 |
Full Income StatementBalance Sheet
The company has $283.83 million in cash and $29.55 million in debt, giving a net cash position of $254.28 million or $8.83 per share.
| Cash & Cash Equivalents | 283.83M |
| Total Debt | 29.55M |
| Net Cash | 254.28M |
| Net Cash Per Share | $8.83 |
| Equity (Book Value) | 792.34M |
| Book Value Per Share | 27.51 |
| Working Capital | 477.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.53 million and capital expenditures -$39.82 million, giving a free cash flow of $96.71 million.
| Operating Cash Flow | 136.53M |
| Capital Expenditures | -39.82M |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.71M |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 85.78%, with operating and profit margins of 5.61% and 14.33%.
| Gross Margin | 85.78% |
| Operating Margin | 5.61% |
| Pretax Margin | 6.99% |
| Profit Margin | 14.33% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.61% |
| FCF Margin | 10.57% |
Dividends & Yields
INSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.44% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 9.95% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for INSP is $50.92, which is 11.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.92 |
| Price Target Difference | 11.37% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | -7.30% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INSP has an Altman Z-Score of 16.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.83 |
| Piotroski F-Score | 5 |