Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
INSM Quote, Financials, Valuation and Earnings
Last price:
$177.48
Seasonality move
:
4.92%
Day range:
$175.00 - $178.10
52-week range:
$60.40 - $212.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
75.50x
P/B ratio:
40.02x
Volume:
747.3K
Avg. volume:
3.7M
1-year change:
151.55%
Market cap:
$37.8B
Revenue:
$363.7M
EPS (TTM):
-$6.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.4M | $188.5M | $245.4M | $305.2M | $363.7M | |
| Revenue Growth (YoY) | 20.48% | 14.63% | 30.19% | 24.39% | 19.17% | |
| Cost of Revenues | $44.9M | $49.2M | $60.2M | $70.6M | $90.8M | |
| Gross Profit | $119.5M | $139.3M | $185.2M | $234.6M | $272.9M | |
| Gross Profit Margin | 72.71% | 73.89% | 75.47% | 76.86% | 75.04% | |
| R&D Expenses | $181.2M | $272.7M | $397.5M | $571M | $598.4M | |
| Selling, General & Admin | $203.6M | $234.3M | $265.8M | $344.5M | $461.1M | |
| Other Inc / (Exp) | $2.1M | -$28.2M | $24.4M | $15.6M | -$38.6M | |
| Operating Expenses | $384.8M | $506.4M | $663.3M | $915.5M | $1.1B | |
| Operating Income | -$265.2M | -$367.2M | -$478.1M | -$680.9M | -$786.6M | |
| Net Interest Expenses | $29.6M | $40.5M | $26.4M | $81.7M | $84.9M | |
| EBT. Incl. Unusual Items | -$292.7M | -$436.4M | -$480.2M | -$747M | -$910.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$1.8M | $1.4M | $2.6M | $3.7M | |
| Net Income to Company | -$294.1M | -$434.7M | -$481.5M | -$749.6M | -$913.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$294.1M | -$434.7M | -$481.5M | -$749.6M | -$913.8M | |
| Basic EPS (Cont. Ops) | -$3.01 | -$3.88 | -$3.91 | -$5.34 | -$5.57 | |
| Diluted EPS (Cont. Ops) | -$3.01 | -$3.88 | -$3.91 | -$5.34 | -$5.57 | |
| Weighted Average Basic Share | $97.6M | $112.1M | $123M | $140.4M | $164M | |
| Weighted Average Diluted Share | $97.6M | $112.1M | $123M | $140.4M | $164M | |
| EBITDA | -$245.2M | -$339.3M | -$453.9M | -$670.4M | -$775.6M | |
| EBIT | -$265.2M | -$367.2M | -$478.1M | -$680.9M | -$786.6M | |
| Revenue (Reported) | $164.4M | $188.5M | $245.4M | $305.2M | $363.7M | |
| Operating Income (Reported) | -$265.2M | -$367.2M | -$478.1M | -$680.9M | -$786.6M | |
| Operating Income (Adjusted) | -$265.2M | -$367.2M | -$478.1M | -$680.9M | -$786.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.8M | $67.7M | $79.1M | $93.4M | $142.3M | |
| Revenue Growth (YoY) | 7.14% | 44.86% | 16.75% | 18.15% | 52.36% | |
| Cost of Revenues | $11.4M | $14.7M | $18M | $22.4M | $30.9M | |
| Gross Profit | $35.3M | $53M | $61.1M | $71M | $111.4M | |
| Gross Profit Margin | 75.52% | 78.25% | 77.28% | 75.99% | 78.29% | |
| R&D Expenses | $70.3M | $99.9M | $109.1M | $150.8M | $186.4M | |
| Selling, General & Admin | $60.3M | $75.6M | $90.6M | $118.9M | $186.4M | |
| Other Inc / (Exp) | -$8.7M | -$5M | $570K | $291K | -- | |
| Operating Expenses | $130.6M | $175.5M | $199.8M | $269.7M | $372.8M | |
| Operating Income | -$95.3M | -$122.5M | -$138.7M | -$198.7M | -$261.4M | |
| Net Interest Expenses | $11.2M | $3.4M | $20.3M | $21.1M | $20.4M | |
| EBT. Incl. Unusual Items | -$115.3M | -$130.8M | -$158.4M | -$219.5M | -$368.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $372K | $544K | $1M | $1.3M | |
| Net Income to Company | -$112.7M | -$131.1M | -$158.9M | -$220.5M | -$370M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.7M | -$131.1M | -$158.9M | -$220.5M | -$370M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.09 | -$1.11 | -$1.27 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.09 | -$1.11 | -$1.27 | -$1.75 | |
| Weighted Average Basic Share | $117.1M | $120.8M | $142.9M | $173.7M | $211.8M | |
| Weighted Average Diluted Share | $117.1M | $120.8M | $142.9M | $173.7M | $211.8M | |
| EBITDA | -$89.9M | -$118.7M | -$134.8M | -$196M | -$257.4M | |
| EBIT | -$95.3M | -$122.5M | -$138.7M | -$198.7M | -$261.4M | |
| Revenue (Reported) | $46.8M | $67.7M | $79.1M | $93.4M | $142.3M | |
| Operating Income (Reported) | -$95.3M | -$122.5M | -$138.7M | -$198.7M | -$261.4M | |
| Operating Income (Adjusted) | -$95.3M | -$122.5M | -$138.7M | -$198.7M | -$261.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.8M | $242.2M | $280.8M | $343M | $447M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8M | $60.4M | $65.3M | $83.1M | $110.2M | |
| Gross Profit | $127M | $181.8M | $215.6M | $259.9M | $336.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $264.2M | $349.1M | $558.7M | $555.7M | $695.9M | |
| Selling, General & Admin | $225M | $257.6M | $328.5M | $408.1M | $631.2M | |
| Other Inc / (Exp) | -$26.1M | $13.1M | $27M | -$72.8M | -- | |
| Operating Expenses | $489.2M | $606.7M | $887.2M | $963.8M | $1.3B | |
| Operating Income | -$362.3M | -$424.9M | -$671.6M | -$703.9M | -$990.3M | |
| Net Interest Expenses | $36.6M | $21.4M | $77.4M | $84.1M | $84.7M | |
| EBT. Incl. Unusual Items | -$425M | -$433.2M | -$721.9M | -$860.8M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $1.2M | $1.7M | $3.4M | $4.7M | |
| Net Income to Company | -$423.9M | -$434.4M | -$723.6M | -$864.3M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$423.9M | -$434.4M | -$723.6M | -$864.3M | -$1.2B | |
| Basic EPS (Cont. Ops) | -$3.92 | -$3.63 | -$5.27 | -$5.56 | -$6.18 | |
| Diluted EPS (Cont. Ops) | -$3.92 | -$3.63 | -$5.27 | -$5.56 | -$6.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$335.4M | -$401.5M | -$651.3M | -$692.9M | -$976.7M | |
| EBIT | -$362.3M | -$424.9M | -$671.6M | -$703.9M | -$990.3M | |
| Revenue (Reported) | $173.8M | $242.2M | $280.8M | $343M | $447M | |
| Operating Income (Reported) | -$362.3M | -$424.9M | -$671.6M | -$703.9M | -$990.3M | |
| Operating Income (Adjusted) | -$362.3M | -$424.9M | -$671.6M | -$703.9M | -$990.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.3M | $186.1M | $221.5M | $259.3M | $342.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.7M | $45.8M | $50.9M | $63.4M | $82.8M | |
| Gross Profit | $97.7M | $140.2M | $170.6M | $195.9M | $259.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $196.4M | $272.8M | $434M | $418.6M | $516.2M | |
| Selling, General & Admin | $169M | $192.3M | $255M | $318.6M | $488.7M | |
| Other Inc / (Exp) | -$26.6M | $14.7M | $17.3M | -$71.1M | -$49.6M | |
| Operating Expenses | $365.4M | $465.1M | $689M | $737.2M | $1B | |
| Operating Income | -$267.7M | -$324.8M | -$518.4M | -$541.4M | -$745.1M | |
| Net Interest Expenses | $29.1M | $10M | $60.9M | $63.4M | $63.2M | |
| EBT. Incl. Unusual Items | -$323.4M | -$320.2M | -$561.9M | -$675.8M | -$944.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $1.3M | $1.6M | $2.4M | $3.5M | |
| Net Income to Company | -$321.7M | -$321.4M | -$563.5M | -$678.2M | -$948.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$321.7M | -$321.4M | -$563.5M | -$678.2M | -$948.3M | |
| Basic EPS (Cont. Ops) | -$2.92 | -$2.68 | -$4.06 | -$4.27 | -$4.87 | |
| Diluted EPS (Cont. Ops) | -$2.92 | -$2.68 | -$4.06 | -$4.27 | -$4.87 | |
| Weighted Average Basic Share | $329.7M | $359.3M | $416.8M | $476.9M | $581.9M | |
| Weighted Average Diluted Share | $329.7M | $359.3M | $416.8M | $476.9M | $581.9M | |
| EBITDA | -$245.2M | -$306.5M | -$502.1M | -$533.1M | -$734.2M | |
| EBIT | -$267.7M | -$324.8M | -$518.4M | -$541.4M | -$745.1M | |
| Revenue (Reported) | $132.3M | $186.1M | $221.5M | $259.3M | $342.6M | |
| Operating Income (Reported) | -$267.7M | -$324.8M | -$518.4M | -$541.4M | -$745.1M | |
| Operating Income (Adjusted) | -$267.7M | -$324.8M | -$518.4M | -$541.4M | -$745.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.8M | $716.8M | $1.1B | $780.4M | $1.4B | |
| Short Term Investments | -- | -- | $74.2M | $298.1M | $878.8M | |
| Accounts Receivable, Net | $16.6M | $24.4M | $29.7M | $41.2M | $52M | |
| Inventory | $49.6M | $67M | $69.9M | $83.2M | $98.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24M | $28.9M | $25.5M | $24.2M | $37.2M | |
| Total Current Assets | $622.9M | $837M | $1.3B | $929.1M | $1.6B | |
| Property Plant And Equipment | $97.2M | $95.5M | $102.1M | $104.4M | $115.6M | |
| Long-Term Investments | -- | $50M | -- | $6M | -- | |
| Goodwill | -- | $136.1M | $136.1M | $136.1M | $136.1M | |
| Other Intangibles | $49.3M | $73.8M | $68.8M | $63.7M | $58.7M | |
| Other Long-Term Assets | $26.8M | $51M | $76.1M | $96.6M | $93.2M | |
| Total Assets | $796.2M | $1.2B | $1.7B | $1.3B | $2B | |
| Accounts Payable | $42.9M | $35.8M | $50.5M | $65.4M | $73M | |
| Accrued Expenses | $34.4M | $49.1M | $82.1M | $84.9M | $96.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $10.1M | $8.1M | $10.6M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.8M | $135.2M | $190.2M | $225.6M | $297.5M | |
| Long-Term Debt | $392.3M | $602.1M | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $520.3M | $833M | $1.6B | $1.7B | $1.7B | |
| Common Stock | $1M | $1.2M | $1.4M | $1.5M | $1.8M | |
| Other Common Equity Adj | $193K | $968K | $756K | -$745K | -$2.3M | |
| Common Equity | $275.9M | $410.5M | $88M | -$331.9M | $285.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $275.9M | $410.5M | $88M | -$331.9M | $285.4M | |
| Total Liabilities and Equity | $796.2M | $1.2B | $1.7B | $1.3B | $2B | |
| Cash and Short Terms | $532.8M | $716.8M | $1.1B | $780.4M | $1.4B | |
| Total Debt | $393.4M | $602.7M | $1.3B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $846.6M | $513.3M | $786M | $1.5B | $1.7B | |
| Short Term Investments | -- | $98.7M | $298.8M | $1B | -- | |
| Accounts Receivable, Net | $19.3M | $27.4M | $35.6M | $42.3M | $65.3M | |
| Inventory | $67.5M | $66.3M | $77.9M | $98.5M | $121M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.7M | $25.2M | $27.1M | $41.2M | -- | |
| Total Current Assets | $959M | $632.2M | $926.6M | $1.6B | $1.9B | |
| Property Plant And Equipment | $94M | $92.8M | $104.7M | $110.2M | $116.6M | |
| Long-Term Investments | -- | -- | $5M | $6M | -- | |
| Goodwill | $136.1M | $136.1M | $136.1M | $136.1M | -- | |
| Other Intangibles | $75.1M | $70M | $65M | $59.9M | -- | |
| Other Long-Term Assets | $47.6M | $63.7M | $92.5M | $96.9M | -- | |
| Total Assets | $1.3B | $994.8M | $1.3B | $2.1B | $2.4B | |
| Accounts Payable | $23.5M | $11.6M | $65.4M | $65M | $79.6M | |
| Accrued Expenses | $55M | $79.1M | $73.7M | $95.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $5.8M | $8.9M | $10.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.5M | $137.7M | $196.7M | $259.2M | $417.2M | |
| Long-Term Debt | $594.1M | $824M | $1.3B | $1.1B | $732.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $806.9M | $1B | $1.6B | $1.6B | $1.4B | |
| Common Stock | $1.2M | $1.2M | $1.4M | $1.8M | $2.1M | |
| Other Common Equity Adj | $100K | -$1.4M | -$2.1M | $547K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $504.8M | -$30M | -$289.4M | $483.4M | $945.6M | |
| Total Liabilities and Equity | $1.3B | $994.8M | $1.3B | $2.1B | $2.4B | |
| Cash and Short Terms | $846.6M | $513.3M | $786M | $1.5B | $1.7B | |
| Total Debt | $595.3M | $824.3M | $1.3B | $1.2B | $740.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$294.1M | -$434.7M | -$481.5M | -$749.6M | -$913.8M | |
| Depreciation & Amoritzation | $20.1M | $26.8M | $22.3M | $10.6M | $11M | |
| Stock-Based Compensation | $36.2M | $46M | $57.7M | $74.8M | $96.8M | |
| Change in Accounts Receivable | $2.7M | -$8.1M | -$6.4M | -$12M | -$12.9M | |
| Change in Inventories | -$21.2M | -$17.5M | -$1.7M | -$13.6M | -$17M | |
| Cash From Operations | -$219.3M | -$363.3M | -$400.4M | -$536.2M | -$683.9M | |
| Capital Expenditures | $6.2M | $7.3M | $9.9M | $13.3M | $21.9M | |
| Cash Acquisitions | -- | $6.7M | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$64.3M | -$34.6M | -$223.6M | -$583.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $575M | $350M | -- | $150M | |
| Long-Term Debt Repaid | -- | -$238.7M | -$601K | -$1.2M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$936K | -$15.7M | $132.2M | -$1.2M | -$3.7M | |
| Cash From Financing | $271M | $612.5M | $793.3M | $168.4M | $1.3B | |
| Beginning Cash (CF) | $532.8M | $716.8M | $1.1B | $482.4M | $555M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | $184M | $357.3M | -$591.7M | $72.7M | |
| Ending Cash (CF) | $578.6M | $899.9M | $1.4B | -$109.5M | $626.4M | |
| Levered Free Cash Flow | -$225.6M | -$370.6M | -$410.3M | -$549.5M | -$705.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.7M | -$131.1M | -$158.9M | -$220.5M | -$370M | |
| Depreciation & Amoritzation | $5.4M | $3.8M | $3.9M | $2.7M | $4M | |
| Stock-Based Compensation | $12.2M | $15.7M | $20M | $25.5M | $31.4M | |
| Change in Accounts Receivable | -$1M | $1.3M | -$5.1M | -$35K | -$10.2M | |
| Change in Inventories | -$7M | -$100K | -$1.1M | -$6.6M | -$13.8M | |
| Cash From Operations | -$75.4M | -$89.8M | -$136.3M | -$180.9M | -$219.8M | |
| Capital Expenditures | $1.5M | $582K | $2.9M | $3.7M | $2.4M | |
| Cash Acquisitions | $6.9M | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | $49.4M | $7.1M | -$1B | -$762.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$269K | -$336K | -$1.1M | -$658K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $311K | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $37.1M | $1.2M | $397.2M | $33.4M | |
| Beginning Cash (CF) | $846.6M | $414.6M | $487.1M | $461.5M | $334.8M | |
| Foreign Exchange Rate Adjustment | -$461K | $1.8M | $2.2M | $1.8M | -$976K | |
| Additions / Reductions | -$81.8M | -$1.4M | -$125.8M | -$785.3M | -$949.6M | |
| Ending Cash (CF) | $764.3M | $415M | $363.5M | -$322.1M | -$615.8M | |
| Levered Free Cash Flow | -$76.9M | -$90.4M | -$139.2M | -$184.6M | -$222.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$423.9M | -$434.4M | -$723.6M | -$864.3M | -$1.2B | |
| Depreciation & Amoritzation | $27.2M | $22.3M | $20.2M | $2.6M | $13.6M | |
| Stock-Based Compensation | $43.3M | $54.3M | $69.7M | $90.3M | $140.2M | |
| Change in Accounts Receivable | -$4.2M | -$10.7M | -$8.4M | -$5.7M | -$22.8M | |
| Change in Inventories | -$24.7M | $1.8M | -$11.5M | -$19.4M | -$21.9M | |
| Cash From Operations | -$346M | -$381.4M | -$509.8M | -$617.5M | -$883.4M | |
| Capital Expenditures | $7.1M | $6.3M | $15.8M | $17.3M | $22.7M | |
| Cash Acquisitions | $6.9M | -$216K | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$106.1M | -$205.1M | -$713.1M | -$322.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$225M | -$13.7M | -$2.2M | -$758K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $618.8M | $55.6M | $789.8M | $1.3B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257.8M | -$431.9M | $72.5M | -$25.7M | -$126.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$353M | -$387.8M | -$525.6M | -$634.8M | -$906.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$321.7M | -$321.4M | -$563.5M | -$678.2M | -$948.3M | |
| Depreciation & Amoritzation | $22.8M | $18.3M | $16.3M | $8.3M | $10.9M | |
| Stock-Based Compensation | $34.5M | $42.7M | $54.8M | $70.3M | $113.7M | |
| Change in Accounts Receivable | -$2.9M | -$5.4M | -$7.4M | -$1.1M | -$11M | |
| Change in Inventories | -$18.6M | $624K | -$9.2M | -$14.9M | -$19.8M | |
| Cash From Operations | -$279.2M | -$297.3M | -$406.6M | -$487.9M | -$687.4M | |
| Capital Expenditures | $6.1M | $5.2M | $11.1M | $15.2M | $16M | |
| Cash Acquisitions | $6.9M | -- | -- | -- | -- | |
| Cash From Investing | -$13.1M | -$54.9M | -$225.4M | -$714.9M | -$454M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$225.8M | -$830K | -$2.4M | -$1.9M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.3M | -- | -$1.2M | -- | -- | |
| Cash From Financing | $606.8M | $49.9M | $46.4M | $1.2B | $920.2M | |
| Beginning Cash (CF) | $2.2B | $1.3B | $2.1B | $2.3B | $2B | |
| Foreign Exchange Rate Adjustment | -$799K | $148K | -$1.3M | $198K | $924K | |
| Additions / Reductions | $313.8M | -$302.1M | -$586.9M | -$20.9M | -$220.3M | |
| Ending Cash (CF) | $2.5B | $1B | $1.5B | $2.3B | $1.8B | |
| Levered Free Cash Flow | -$285.3M | -$302.5M | -$417.8M | -$503.1M | -$703.4M | |
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Financial Ratios
INSM
Sector
P/E ratio
--
23.89x
PEG ratio
-2.55x
-0.01x
P/B ratio
40.02x
1.81x
Price / LTM sales
75.50x
1.59x
Growth Metrics
INSM
Sector
Revenue growth
52.36%
4.62%
Earnings growth
-37.66%
11.06%
Revenue (5-year growth)
21.66%
6.5%
Earnings forecast
-$1.37
-$0.21
Profitability
INSM
Sector
Profitability FY 2024
$272.9M
$3.6M
Return on invested capital
-70.98%
-31.84%
Return on assets
-55.21%
-27.96%
Return on equity
-193.23%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
INSM
Sector
Total cash
$1.7B
$26.4M
Short term investments
$878.8M
$25.7M
Total assets
$2B
$76.9M
Long term debt
$740.9M
$3.3M
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