Insmed Incorporated (INSM)
NASDAQ: INSM · Real-Time Price · USD
67.75
+2.67 (4.10%)
At close: May 12, 2025, 4:00 PM
67.49
-0.26 (-0.38%)
After-hours: May 12, 2025, 6:45 PM EDT

Insmed Statistics

Total Valuation

Insmed has a market cap or net worth of $12.34 billion. The enterprise value is $12.46 billion.

Market Cap 12.34B
Enterprise Value 12.46B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Insmed has 182.14 million shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class 182.14M
Shares Outstanding 182.14M
Shares Change (YoY) +20.00%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 100.20%
Float 167.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.40
Forward PS 21.85
PB Ratio 119.38
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 32.71
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 +160.88% in the last 52 weeks. The beta is 0.84, so Insmed's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +160.88%
50-Day Moving Average 72.69
200-Day Moving Average 73.53
Relative Strength Index (RSI) 43.65
Average Volume (20 Days) 2,671,115

Short Selling Information

The latest short interest is 15.78 million, so 8.66% of the outstanding shares have been sold short.

Short Interest 15.78M
Short Previous Month 15.12M
Short % of Shares Out 8.66%
Short % of Float 9.42%
Short Ratio (days to cover) 5.33

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 -$0.58 per share.

Cash & Cash Equivalents 1.20B
Total Debt 1.31B
Net Cash -106.43M
Net Cash Per Share -$0.58
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 -$4.33
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 -8.20%
FCF Yield -6.39%
Dividend Details

Analyst Forecast

The average price target for Insmed is $95.29, which is 40.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $95.29
Price Target Difference 40.65%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 66.59%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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