Insmed Incorporated (INSM)
NASDAQ: INSM · Real-Time Price · USD
99.49
-2.25 (-2.21%)
At close: Jun 27, 2025, 4:00 PM
99.42
-0.07 (-0.08%)
After-hours: Jun 27, 2025, 7:45 PM EDT

Insmed Statistics

Total Valuation

Insmed has a market cap or net worth of $18.90 billion. The enterprise value is $19.00 billion.

Market Cap 18.90B
Enterprise Value 19.00B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Insmed has 189.95 million shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class 189.95M
Shares Outstanding 189.95M
Shares Change (YoY) +20.00%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 98.59%
Float 172.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 44.93
Forward PS 34.17
PB Ratio 182.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 49.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 13.17.

Current Ratio 5.86
Quick Ratio 5.21
Debt / Equity 13.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.25%
Return on Invested Capital (ROIC) -46.53%
Return on Capital Employed (ROCE) -54.94%
Revenue Per Employee $299,788
Profits Per Employee -$797,218
Employee Count 1,271
Asset Turnover 0.26
Inventory Turnover 0.98

Taxes

In the past 12 months, Insmed has paid $4.03 million in taxes.

Income Tax 4.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.79, so Insmed's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +44.23%
50-Day Moving Average 77.52
200-Day Moving Average 74.68
Relative Strength Index (RSI) 66.24
Average Volume (20 Days) 6,078,895

Short Selling Information

The latest short interest is 11.65 million, so 6.13% of the outstanding shares have been sold short.

Short Interest 11.65M
Short Previous Month 17.46M
Short % of Shares Out 6.13%
Short % of Float 6.74%
Short Ratio (days to cover) 3.20

Income Statement

In the last 12 months, Insmed had revenue of $381.03 million and -$1.01 billion in losses. Loss per share was -$5.89.

Revenue 381.03M
Gross Profit 291.47M
Operating Income -859.01M
Pretax Income -799.73M
Net Income -1.01B
EBITDA -849.84M
EBIT -859.01M
Loss Per Share -$5.89
Full Income Statement

Balance Sheet

The company has $1.20 billion in cash and $1.31 billion in debt, giving a net cash position of -$106.43 million or -$0.56 per share.

Cash & Cash Equivalents 1.20B
Total Debt 1.31B
Net Cash -106.43M
Net Cash Per Share -$0.56
Equity (Book Value) 99.16M
Book Value Per Share 0.55
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$761.94 million and capital expenditures -$27.31 million, giving a free cash flow of -$789.25 million.

Operating Cash Flow -761.94M
Capital Expenditures -27.31M
Free Cash Flow -789.25M
FCF Per Share -$4.16
Full Cash Flow Statement

Margins

Gross margin is 76.49%, with operating and profit margins of -225.44% and -265.93%.

Gross Margin 76.49%
Operating Margin -225.44%
Pretax Margin -264.87%
Profit Margin -265.93%
EBITDA Margin -223.04%
EBIT Margin -225.44%
FCF Margin n/a

Dividends & Yields

Insmed 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 -20.00%
Shareholder Yield -20.00%
Earnings Yield -5.36%
FCF Yield -4.18%
Dividend Details

Analyst Forecast

The average price target for Insmed is $106.80, which is 7.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $106.80
Price Target Difference 7.35%
Analyst Consensus Strong Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 61.50%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 3, 2011. It was a reverse split with a ratio of 0.1:1.

Last Split Date Mar 3, 2011
Split Type Reverse
Split Ratio 0.1:1

Scores

Insmed has an Altman Z-Score of -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.23
Piotroski F-Score 3