Inspire Medical Systems, Inc. INSP

70.50 1.69 2.46% as of 25 Sep
Market cap
$2.0B
P/E
15.1×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
18.37 103.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
2.97 6.87 8.81 17.41 26.87 42.50 21.53 12.18 0.97 0.97
P/FCF ratio
34.52 60.55 5,375.12 2,871.77 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
51.62 79.76 318.77 368.57 8,545.13 (1,193.22) (290.74) (237.93) (5.01) (5.01)
P/B ratio
3.47 8.00 9.61 14.32 27.38 21.35 12.63 3.76 0.00 0.00
Price to Tangible BV
3.47 8.00 9.61 14.32 27.38 21.35 12.63 3.76 0.00 0.00
EV/Sales
2.66 6.35 8.11 16.32 26.02 40.69 20.01 8.95 1.14 1.14
EV/EBITDA
39.11 150.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
20.74 39.13 205.61 575.50 (301.88) (88.50) (49.98) (24.22) (2.26) (2.26)
EV/FCF
30.91 55.94 4,950.12 2,692.28 (245.03) (84.59) (46.13) (23.90) (2.24) (2.24)
Quick Ratio
4.46 6.09 7.05 8.38 6.02 12.52 9.65 17.47 2.80 1.20
Current Ratio
6.08 7.13 7.60 8.66 6.50 13.02 10.12 17.86 3.37 1.68
Net Debt/EBITDA
(4.97) (13.19) 11.54 9.70 5.14 3.79 3.56 8.14 (0.02) (0.34)
Debt/Assets
0.00% 0.00% 0.00% 1.33% 5.35% 8.80% 13.53% 12.46% 65.60% 0.00%
Debt/Equity
0.00 0.00 0.00 0.02 0.07 0.11 0.18 0.15 12.40 0.00
Asset Turnover
1.06 1.08 1.01 0.95 0.81 0.50 0.43 0.45 2.28 1.31
Operating CF/Net income
0.80 2.43 (1.17) (0.26) 0.48 0.93 0.99 0.86 0.90 0.97
Capex/Depreciation
(3.48) 16.94 (62.68) (4.91) (3.79) (2.92) 12.45 (0.80) (0.69) (1.08)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
19.77% 8.48% (3.96%) (12.38%) (18.33%) (30.96%) (21.88%) (94.45%) 16.03% 16.96%
ROA
16.95% 7.21% (3.41%) (10.44%) (14.59%) (24.74%) (17.44%) (19.39%) (139.58%) (147.69%)
ROIC
6.73% 9.24% (22.44%) (57.06%) (81.98%) (174.51%) (146.46%) (1,781.29%) (608.39%) (189.31%)
Return on Tangible Assets
24.84% 8.71% (3.81%) (9.23%) (17.84%) (22.48%) (21.20%) (11.55%) (97.59%) (318.02%)
Average Days of Receivables
47.90 42.31 52.51 54.79 53.45 79.29 58.41 48.10 49.29 46.46
Research and Development Expense of Revenue
11.31% 14.22% 18.65% 16.83% 16.00% 22.61% 15.65% 14.60% 21.68% 43.17%
Selling, General and Administrative Expense of Revenue
68.49% 65.97% 72.34% 78.63% 86.81% 110.83% 110.26% 105.80% 113.27% 138.09%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
14.28% 14.45% 13.20% 12.74% 11.22% 11.11% 7.55% 2.41% 0.85% 1.51%
Graham Net Nets
0.17 0.09 0.09 0.06 0.03 0.04 0.07 0.26 (0.18) (0.18)
Graham Number
54.81 30.55 0.00 0.00 0.00 0.00 0.00 0.00 183.02 0.00
Earnings Yield
5.44% 0.97% (0.39%) (0.64%) (0.67%) (1.18%) (1.87%) (14.01%) (64.16%) (64.16%)
Free Cash Flow Yield
2.90% 1.65% 0.02% 0.03% (0.40%) (1.13%) (2.01%) (3.08%) (53.07%) (53.07%)
Revenue per Share
31.05 26.97 21.32 14.53 8.56 4.43 3.45 3.47 24.27 14.99
Operating CF per Share
3.98 4.38 0.84 0.41 (0.74) (2.03) (1.38) (1.28) (13.42) (16.38)
Capex per Share
(1.31) (1.31) (0.81) (0.32) (0.17) (0.09) (0.12) (0.02) (0.35) (0.28)
Free Cash Flow per Share
2.67 3.06 0.03 0.09 (0.91) (2.13) (1.49) (1.30) (13.77) (16.66)
Cash per Share
10.50 14.97 15.71 16.08 7.87 8.99 6.28 12.91 13.72 6.10
Shareholders Equity per Share
26.60 23.17 19.54 17.67 8.40 8.81 5.87 11.25 1.13 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
26.60 23.17 19.54 17.67 8.40 8.81 5.87 11.25 1.13 0.00
Free Cash Flow
78.48 91.12 1.02 2.47 (24.79) (55.50) (35.58) (18.94) (16.20) (18.25)
Working Capital
487.60 542.31 515.63 468.85 227.23 249.14 153.78 188.12 16.95 4.96
Capital Expenditures
(38.50) (39.12) (23.63) (9.10) (4.67) (2.45) (2.74) (0.25) (0.41) (0.31)
Net Current Asset Value
457.50 512.12 489.44 461.16 202.50 218.43 129.22 163.20 0.33 12.25
EV/EBIT
47.60 141.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.05 0.04 0.02 0.02 0.02 0.03 0.00 0.01 0.02
Net Profit Margin
15.95% 6.67% (3.39%) (11.00%) (18.01%) (49.58%) (40.52%) (43.14%) (61.30%) (112.79%)
Price to Operating Income
53.16 152.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.11 (0.03) 0.01 0.11 0.15 0.16 (0.07) 0.39 0.60 0.33
Cash ROIC
1.75% 5.14% (1.48%) (0.59%) (6.23%) (11.94%) (11.44%) (5.17%) (49.47%) (98.69%)
Accounts Receivable Turnover
8.57 8.78 8.27 8.55 7.88 6.04 8.29 9.61 9.60 5.52
Accounts Payable Turnover
3.54 3.17 2.94 3.43 3.53 3.02 3.46 3.13 2.89 1.87
Inventory Turnover
1.18 2.16 4.22 4.54 2.59 2.46 3.21 3.17 1.71 1.11
Average Days of Payables
100.18 114.82 146.79 148.21 127.94 149.31 119.29 124.46 181.83 109.64
Days of Inventory on Hand
398.06 237.78 128.07 65.62 188.99 175.61 156.08 96.80 222.59 313.59
Average Receivables
106.38 91.48 75.56 47.70 29.62 19.10 9.90 5.26 2.97 2.97
Average Payables
37.63 38.76 32.84 19.26 9.44 5.83 3.94 3.21 2.09 2.09
Average Inventory
112.71 57.00 22.89 14.56 12.86 7.16 4.25 3.17 3.51 3.51
Average Assets
857.85 742.60 620.84 429.98 288.14 231.22 190.67 112.59 12.55 12.55
Average Common Equity
735.43 631.10 534.26 362.53 229.40 184.79 151.92 23.11 (109.26) (109.26)

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