Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
25
INMD Quote, Financials, Valuation and Earnings
Last price:
$17.07
Seasonality move
:
-15.24%
Day range:
$17.00 - $17.74
52-week range:
$14.87 - $26.80
Dividend yield:
0%
P/E ratio:
9.23x
P/S ratio:
3.39x
P/B ratio:
1.77x
Volume:
2.3M
Avg. volume:
979.9K
1-year change:
-21.69%
Market cap:
$1.3B
Revenue:
$492M
EPS (TTM):
$1.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.4M | $206.1M | $357.6M | $454.3M | $492M | |
| Revenue Growth (YoY) | 56.11% | 31.82% | 73.49% | 27.05% | 8.32% | |
| Cost of Revenues | $20.2M | $30.8M | $53.6M | $73.5M | $80.7M | |
| Gross Profit | $136.1M | $175.3M | $304M | $380.8M | $411.3M | |
| Gross Profit Margin | 87.06% | 85.03% | 85.01% | 83.82% | 83.6% | |
| R&D Expenses | $5.7M | $9.5M | $9.5M | $12.4M | $13.4M | |
| Selling, General & Admin | $70.8M | $93M | $127.8M | $170.5M | $202.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.5M | $102.4M | $136.5M | $182.9M | $215.7M | |
| Operating Income | $59.6M | $72.8M | $167.5M | $197.9M | $195.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62M | $76.1M | $168M | $201.5M | $217.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $883K | $1.1M | $2.9M | $39.9M | $19.3M | |
| Net Income to Company | $61.2M | $75M | $165.1M | $161.5M | $197.9M | |
| Minority Interest in Earnings | -$13K | $5K | -$103K | -- | -- | |
| Net Income to Common Excl Extra Items | $61.1M | $75M | $165M | $161.5M | $197.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.04 | $2.03 | $1.96 | $2.37 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.89 | $1.92 | $1.89 | $2.30 | |
| Weighted Average Basic Share | $58.5M | $72.1M | $81.4M | $82.5M | $83.5M | |
| Weighted Average Diluted Share | $76.1M | $84.2M | $86M | $85.4M | $86M | |
| EBITDA | $59.9M | $73.3M | $168M | $198.5M | $196.3M | |
| EBIT | $59.6M | $72.8M | $167.5M | $197.9M | $195.7M | |
| Revenue (Reported) | $156.4M | $206.1M | $357.6M | $454.3M | $492M | |
| Operating Income (Reported) | $59.6M | $72.8M | $167.5M | $197.9M | $195.7M | |
| Operating Income (Adjusted) | $59.6M | $72.8M | $167.5M | $197.9M | $195.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $94.2M | $121.2M | $123.1M | $130.2M | |
| Revenue Growth (YoY) | 49.25% | 57.71% | 28.73% | 1.55% | 5.78% | |
| Cost of Revenues | $9.4M | $13.9M | $18.8M | $20.1M | $24.1M | |
| Gross Profit | $50.3M | $80.2M | $102.5M | $103M | $106.2M | |
| Gross Profit Margin | 84.27% | 85.2% | 84.52% | 83.64% | 81.53% | |
| R&D Expenses | $2M | $2.2M | $3.2M | $3.3M | $3.3M | |
| Selling, General & Admin | $25.1M | $33M | $45.6M | $53.3M | $54.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27M | $35.2M | $48.7M | $56.6M | $57.9M | |
| Operating Income | $23.3M | $45M | $53.7M | $46.4M | $48.3M | |
| Net Interest Expenses | -- | $65K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.1M | $45M | $53.9M | $51.4M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207K | $235K | $5.1M | $4.8M | $7.2M | |
| Net Income to Company | $23.9M | $44.7M | $48.8M | $46.5M | $51M | |
| Minority Interest in Earnings | $11K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9M | $44.7M | $48.8M | $46.5M | $51M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.54 | $0.59 | $0.56 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.52 | $0.58 | $0.54 | $0.65 | |
| Weighted Average Basic Share | $73.4M | $82.7M | $82.3M | $83.7M | $77M | |
| Weighted Average Diluted Share | $84.2M | $86.3M | $84.8M | $86M | $77.9M | |
| EBITDA | $23.4M | $45.2M | $53.9M | $46.5M | $48.4M | |
| EBIT | $23.3M | $45M | $53.7M | $46.4M | $48.3M | |
| Revenue (Reported) | $59.7M | $94.2M | $121.2M | $123.1M | $130.2M | |
| Operating Income (Reported) | $23.3M | $45M | $53.7M | $46.4M | $48.3M | |
| Operating Income (Adjusted) | $23.3M | $45M | $53.7M | $46.4M | $48.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.9M | $322.2M | $431.2M | $498.8M | $423.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.3M | $47.3M | $69.3M | $81.4M | $77.8M | |
| Gross Profit | $151.6M | $274.9M | $361.9M | $417.4M | $345.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $9.3M | $11.7M | $13.2M | $13.9M | |
| Selling, General & Admin | $87.4M | $116.9M | $158.9M | $199.9M | $196.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $96.2M | $126.1M | $169.8M | $213.1M | $210M | |
| Operating Income | $55.4M | $148.8M | $192.1M | $204.3M | $135.9M | |
| Net Interest Expenses | -- | -- | $232K | -- | -- | |
| EBT. Incl. Unusual Items | $58.6M | $150.4M | $191.9M | $221M | $171.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $674K | $1.9M | $15.4M | $40.5M | $17.8M | |
| Net Income to Company | $57.9M | $148.5M | $176.5M | $180.5M | $153.7M | |
| Minority Interest in Earnings | $27K | -$59K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58M | $148.4M | $176.5M | $180.5M | $153.7M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.86 | $2.13 | $2.18 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.74 | $2.07 | $2.10 | $1.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $55.8M | $149.3M | $192.7M | $205M | $136.5M | |
| EBIT | $55.4M | $148.8M | $192.1M | $204.3M | $135.9M | |
| Revenue (Reported) | $177.9M | $322.2M | $431.2M | $498.8M | $423.7M | |
| Operating Income (Reported) | $55.4M | $148.8M | $192.1M | $204.3M | $135.9M | |
| Operating Income (Adjusted) | $55.4M | $148.8M | $192.1M | $204.3M | $135.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9M | $247M | $320.7M | $365.3M | $297M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3M | $36.7M | $52.5M | $60.4M | $57.5M | |
| Gross Profit | $110.6M | $210.3M | $268.2M | $304.8M | $239.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $7M | $9.2M | $9.9M | $10.5M | |
| Selling, General & Admin | $66M | $90M | $121.1M | $150.5M | $144.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.2M | $97M | $130.3M | $160.4M | $154.8M | |
| Operating Income | $37.4M | $113.3M | $138M | $144.4M | $84.7M | |
| Net Interest Expenses | -- | $65K | $918K | -- | -- | |
| EBT. Incl. Unusual Items | $39.5M | $113.7M | $137.6M | $157.1M | $111.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $509K | $1.3M | $13.8M | $14.3M | $12.8M | |
| Net Income to Company | $39M | $112.4M | $123.8M | $142.8M | $98.5M | |
| Minority Interest in Earnings | -$39K | -$103K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | $112.3M | $123.8M | $142.8M | $98.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.38 | $1.50 | $1.72 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.31 | $1.46 | $1.66 | $1.21 | |
| Weighted Average Basic Share | $213.2M | $242.5M | $247.5M | $250.3M | $245.4M | |
| Weighted Average Diluted Share | $251M | $257.1M | $255.2M | $257M | $249.8M | |
| EBITDA | $37.7M | $113.7M | $138.4M | $144.9M | $85.1M | |
| EBIT | $37.4M | $113.3M | $138M | $144.4M | $84.7M | |
| Revenue (Reported) | $130.9M | $247M | $320.7M | $365.3M | $297M | |
| Operating Income (Reported) | $37.4M | $113.3M | $138M | $144.4M | $84.7M | |
| Operating Income (Adjusted) | $37.4M | $113.3M | $138M | $144.4M | $84.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.7M | $68.9M | $68.1M | $97.5M | $144.4M | |
| Short Term Investments | $148.6M | $191.6M | $347.8M | $449.8M | $597.2M | |
| Accounts Receivable, Net | $6.6M | $10.5M | $20.2M | $27M | $42.4M | |
| Inventory | $9.4M | $15M | $21M | $39.9M | $45.1M | |
| Prepaid Expenses | -- | $2.5M | $8.4M | $13.8M | $15M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $213.2M | $289.6M | $470.1M | $629.4M | $845.3M | |
| Property Plant And Equipment | $2.3M | $2.1M | $5.7M | $7.4M | $12.1M | |
| Long-Term Investments | $600K | $600K | $600K | $600K | $700K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $218.4M | $295.8M | $478.5M | $644.4M | $863.3M | |
| Accounts Payable | $3.7M | $6.4M | $8.8M | $16.2M | $14M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $880K | $1.2M | $1.5M | $2.4M | |
| Other Current Liabilities | $13M | $14.4M | $7.8M | $10.4M | $12.4M | |
| Total Current Liabilities | $32.5M | $35M | $51.9M | $82M | $64.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6M | $40.3M | $62.7M | $89.8M | $75.9M | |
| Common Stock | $93K | $216K | $239K | $241K | $245K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $176.1M | $254M | $415.8M | $554.6M | $787.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $1.5M | -- | -- | -- | |
| Total Equity | $179.8M | $255.5M | $415.8M | $554.6M | $787.4M | |
| Total Liabilities and Equity | $218.4M | $295.8M | $478.5M | $644.4M | $863.3M | |
| Cash and Short Terms | $193.4M | $260.5M | $415.9M | $547.4M | $741.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.8M | $68.9M | $77M | $133.7M | $164.8M | |
| Short Term Investments | $165.5M | $318.5M | $409.3M | $542.1M | $520.1M | |
| Accounts Receivable, Net | $16.2M | $22.6M | $28.1M | $42.7M | $40.8M | |
| Inventory | $14.9M | $19.2M | $35.8M | $40M | $58.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $270.1M | $440M | $564M | $777.9M | $808.4M | |
| Property Plant And Equipment | $2.3M | $6M | $7.4M | $8.8M | $11M | |
| Long-Term Investments | $600K | $600K | $600K | $600K | $700K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $274.1M | $447.7M | $579M | $793.5M | $824M | |
| Accounts Payable | $4.3M | $8.9M | $13.3M | $12.3M | $14.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.6M | $32.2M | $32.2M | $39.2M | $44.2M | |
| Total Current Liabilities | $37.5M | $53.9M | $57.9M | $62.2M | $75.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.1M | $63.6M | $70.7M | $70M | $87.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $232M | $384M | $508.3M | $723.5M | $736.9M | |
| Total Liabilities and Equity | $274.1M | $447.7M | $579M | $793.5M | $824M | |
| Cash and Short Terms | $234.3M | $387.4M | $486.4M | $675.8M | $684.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.2M | $75M | $165.1M | $161.5M | $197.9M | |
| Depreciation & Amoritzation | $302K | $416K | $517K | $680K | $623K | |
| Stock-Based Compensation | $1.6M | $12.8M | $12M | $24.5M | $23.6M | |
| Change in Accounts Receivable | -$867K | -$7.1M | -$16.9M | -$12.2M | -$18.3M | |
| Change in Inventories | -$2.4M | -$5.6M | -$6M | -$18.9M | -$5.2M | |
| Cash From Operations | $62.2M | $79.2M | $174.9M | $181.6M | $176.8M | |
| Capital Expenditures | $693K | $463K | $939K | $1.6M | $705K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.5M | -$43.3M | -$160.1M | -$109.5M | -$136.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$17.2M | -$35.4M | -$42.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $70.2M | -$12.4M | -$15M | -$41.1M | $5.5M | |
| Beginning Cash (CF) | $24.7M | $44.7M | $68.9M | $68.1M | $97.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | $23.5M | -$243K | $31M | $46.3M | |
| Ending Cash (CF) | $44.7M | $68.9M | $68.1M | $97.5M | $144.4M | |
| Levered Free Cash Flow | $61.5M | $78.8M | $173.9M | $180M | $176.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9M | $44.7M | $48.8M | $46.5M | $51M | |
| Depreciation & Amoritzation | $108K | $136K | $169K | $129K | $138K | |
| Stock-Based Compensation | $2.4M | $3.2M | $7.9M | $6.6M | $4M | |
| Change in Accounts Receivable | -$7.1M | -$8.5M | -$6M | -$12.1M | -$3.4M | |
| Change in Inventories | $1.4M | -$1.8M | -$6.1M | -$1.4M | -$5.7M | |
| Cash From Operations | $30.2M | $50.5M | $45.6M | $41.4M | $34M | |
| Capital Expenditures | $103K | $254K | $387K | $149K | $77K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.1M | -$48.1M | -$56.1M | -$69.8M | $114.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$76.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $698K | $5.2M | $550K | $2.7M | -$76M | |
| Beginning Cash (CF) | $64.8M | $61.8M | $88.4M | $159.9M | $92M | |
| Foreign Exchange Rate Adjustment | $234K | -$376K | -$1.4M | -$473K | $728K | |
| Additions / Reductions | $3.8M | $7.5M | -$10M | -$25.6M | $72.1M | |
| Ending Cash (CF) | $68.8M | $68.9M | $77M | $133.7M | $164.8M | |
| Levered Free Cash Flow | $30.1M | $50.2M | $45.2M | $41.3M | $34M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.9M | $148.5M | $176.5M | $180.5M | $153.7M | |
| Depreciation & Amoritzation | $395K | $487K | $601K | $719K | $602K | |
| Stock-Based Compensation | $10M | $12.1M | $20.4M | $24.4M | $19.4M | |
| Change in Accounts Receivable | -$10.7M | -$12.9M | -$12M | -$22.1M | -$2.1M | |
| Change in Inventories | -$6.4M | -$4.3M | -$16.6M | -$4.2M | -$18.3M | |
| Cash From Operations | $65.1M | $163.6M | $177.3M | $172.7M | $161.5M | |
| Capital Expenditures | $603K | $792K | $1.4M | $1M | $456K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.5M | -$155.7M | -$102M | -$122.6M | $32.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$29.1M | -$66.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | -$7.8M | -$64.6M | $5.9M | -$164.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $92K | $10.7M | $55.9M | $30.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.5M | $162.8M | $175.9M | $171.7M | $161M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | $112.4M | $123.8M | $142.8M | $98.5M | |
| Depreciation & Amoritzation | $307K | $378K | $462K | $501K | $480K | |
| Stock-Based Compensation | $9.6M | $8.8M | $17.3M | $17.3M | $13.1M | |
| Change in Accounts Receivable | -$11M | -$16.9M | -$11.9M | -$21.8M | -$5.7M | |
| Change in Inventories | -$5.5M | -$4.2M | -$14.8M | -$92K | -$13.2M | |
| Cash From Operations | $37.6M | $122M | $124.4M | $115.6M | $100.2M | |
| Capital Expenditures | $428K | $757K | $1.2M | $684K | $435K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$129.3M | -$71.2M | -$84.4M | $84.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$11.9M | -$42.6M | -- | -$165.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | $7.9M | -$41.7M | $5.2M | -$164.3M | |
| Beginning Cash (CF) | $154.6M | $195.6M | $201.2M | $350.4M | $357.3M | |
| Foreign Exchange Rate Adjustment | $147K | -$585K | -$2.6M | -$222K | $157K | |
| Additions / Reductions | $24M | $575K | $11.5M | $36.4M | $20.3M | |
| Ending Cash (CF) | $178.7M | $195.6M | $210.1M | $386.5M | $377.8M | |
| Levered Free Cash Flow | $37.2M | $121.2M | $123.2M | $114.9M | $99.8M | |
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Financial Ratios
INMD
Sector
P/E ratio
9.23x
25.86x
PEG ratio
1.66x
0.00x
P/B ratio
1.77x
1.85x
Price / LTM sales
3.39x
1.86x
Growth Metrics
INMD
Sector
Revenue growth
5.78%
7.28%
Earnings growth
20.37%
1.82%
Revenue (5-year growth)
37.49%
8.73%
Earnings forecast
$0.61
-$0.20
Profitability
INMD
Sector
Profitability FY 2023
$411.3M
$57.1M
Return on invested capital
20.14%
-14.06%
Return on assets
18.15%
-11.77%
Return on equity
20.14%
-14.78%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
INMD
Sector
Total cash
$684.9M
$47M
Short term investments
$597.2M
$45.2M
Total assets
$863.3M
$142.6M
Long term debt
--
$6.5M
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