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