Insulet Long Term Debt vs Net Invested Capital Analysis

PODD Stock  USD 266.78  0.14  0.05%   
Insulet financial indicator trend analysis is infinitely more than just investigating Insulet recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Insulet is a good investment. Please check the relationship between Insulet Long Term Debt and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Insulet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Insulet Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Insulet's Long Term Debt and Net Invested Capital is 0.85. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Insulet, assuming nothing else is changed. The correlation between historical values of Insulet's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Insulet are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Insulet's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Long Term Debt

Long-term debt is a debt that Insulet has held for over one year. Long-term debt appears on Insulet balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Insulet balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Insulet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Insulet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Insulet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.At present, Insulet's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 10.3 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.17.
 2021 2022 2023 2024 (projected)
Interest Income500K9.8M28.9M30.3M
Tax Provision3.7M5.2M9.1M9.6M

Insulet fundamental ratios Correlations

0.960.890.920.50.920.510.650.990.990.990.940.970.020.990.83-0.080.510.990.920.910.990.980.980.750.69
0.960.760.910.420.910.450.630.920.970.910.90.92-0.010.930.790.00.40.920.850.840.910.960.930.660.69
0.890.760.680.410.680.430.440.920.850.910.920.92-0.030.920.84-0.010.390.940.880.820.910.890.940.660.42
0.920.910.680.591.00.570.780.910.940.920.760.810.120.890.63-0.270.670.870.790.860.920.850.850.770.87
0.50.420.410.590.590.350.530.520.50.550.330.37-0.130.510.32-0.220.540.490.670.40.560.420.490.530.63
0.920.910.681.00.590.570.780.910.940.920.760.810.120.890.63-0.270.670.870.790.860.920.850.850.770.87
0.510.450.430.570.350.570.910.520.510.550.390.430.090.480.33-0.780.590.50.420.720.530.410.440.870.62
0.650.630.440.780.530.780.910.640.670.670.460.510.160.60.34-0.690.690.610.520.740.660.530.550.880.86
0.990.920.920.910.520.910.520.640.981.00.940.960.040.990.83-0.110.540.990.920.911.00.970.980.760.68
0.990.970.850.940.50.940.510.670.980.980.930.950.040.970.81-0.090.50.960.90.90.980.970.970.740.72
0.990.910.910.920.550.920.550.671.00.980.910.940.050.990.79-0.160.590.980.910.921.00.950.970.790.72
0.940.90.920.760.330.760.390.460.940.930.911.0-0.020.930.940.090.260.950.910.830.910.970.970.610.44
0.970.920.920.810.370.810.430.510.960.950.941.0-0.020.960.930.050.340.970.920.870.940.990.980.660.5
0.02-0.01-0.030.12-0.130.120.090.160.040.040.05-0.02-0.02-0.07-0.03-0.230.030.0-0.1-0.030.05-0.07-0.06-0.030.02
0.990.930.920.890.510.890.480.60.990.970.990.930.96-0.070.82-0.050.550.990.910.910.990.970.990.750.68
0.830.790.840.630.320.630.330.340.830.810.790.940.93-0.030.820.160.130.850.890.730.790.880.870.520.26
-0.080.0-0.01-0.27-0.22-0.27-0.78-0.69-0.11-0.09-0.160.090.05-0.23-0.050.16-0.58-0.070.03-0.35-0.140.070.02-0.51-0.45
0.510.40.390.670.540.670.590.690.540.50.590.260.340.030.550.13-0.580.510.380.660.590.370.430.760.79
0.990.920.940.870.490.870.50.610.990.960.980.950.970.00.990.85-0.070.510.920.90.980.970.990.740.64
0.920.850.880.790.670.790.420.520.920.90.910.910.92-0.10.910.890.030.380.920.790.910.920.940.670.53
0.910.840.820.860.40.860.720.740.910.90.920.830.87-0.030.910.73-0.350.660.90.790.910.870.880.880.67
0.990.910.910.920.560.920.530.661.00.981.00.910.940.050.990.79-0.140.590.980.910.910.950.970.780.72
0.980.960.890.850.420.850.410.530.970.970.950.970.99-0.070.970.880.070.370.970.920.870.950.990.670.58
0.980.930.940.850.490.850.440.550.980.970.970.970.98-0.060.990.870.020.430.990.940.880.970.990.70.6
0.750.660.660.770.530.770.870.880.760.740.790.610.66-0.030.750.52-0.510.760.740.670.880.780.670.70.76
0.690.690.420.870.630.870.620.860.680.720.720.440.50.020.680.26-0.450.790.640.530.670.720.580.60.76
Click cells to compare fundamentals

Insulet Account Relationship Matchups

Insulet fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.9B2.0B2.3B2.6B2.7B
Total Stockholder Equity75.9M603.6M556.3M476.4M732.7M769.3M
Net Debt511.8M96.1M457.2M727.1M711.6M747.2M
Cash376.1M947.6M791.6M674.7M704.2M739.4M
Other Assets25M79M106.1M147.1M1.00.95
Cash And Short Term Investments376.1M947.6M791.6M674.7M704.2M739.4M
Common Stock Shares Outstanding62.3M65.9M68.6M69.9M73.6M44.7M
Liabilities And Stockholders Equity1.1B1.9B2.0B2.3B2.6B2.7B
Other Stockholder Equity749M1.3B1.2B1.0B1.1B620.4M
Total Liab1.1B1.3B1.5B1.8B1.9B1.9B
Total Current Assets591M1.2B1.3B1.3B1.6B1.7B
Short Long Term Debt Total891.5M1.1B1.3B1.4B1.4B1.5B
Other Current Liab96.4M132.7M162.5M306.4M382.6M401.7M
Total Current Liabilities157.7M207.8M228.8M364.7M451.2M473.8M
Property Plant And Equipment Net399.4M478.7M536.5M599.9M692.8M727.4M
Current Deferred Revenue3.2M5.4M3.5M16.1M15.4M16.2M
Retained Earnings(672M)(666.3M)(649.5M)(584.3M)(378M)(396.9M)
Accounts Payable54.5M54.1M37.7M30.8M19.2M19.7M
Non Current Assets Total551.9M624.2M719M937.1M1.0B1.1B
Non Currrent Assets Other41.1M77M106.1M210M135.5M142.3M
Non Current Liabilities Total909.3M1.1B1.3B1.4B1.4B1.5B
Other Current Assets31.1M63M74M86.9M116.4M122.2M
Property Plant And Equipment Gross399.4M478.7M715.7M834.6M958.1M1.0B
Accumulated Other Comprehensive Income(1.2M)5.5M(2.2M)20M8M8.4M
Other Liab7M17.8M14.9M8.3M9.5M5.4M
Long Term Debt887.9M1.0B1.2B1.4B1.4B1.4B
Net Receivables82.8M83.8M161M205.6M359.7M377.7M
Short Term Investments175.0M162.4M40.4M50.8M26.9M25.6M
Inventory101M154.3M303.2M346.8M402.6M422.7M
Property Plant Equipment399.4M478.7M536.5M599.9M689.9M724.4M
Net Tangible Assets22.9M535.1M479.9M349.2M401.6M421.7M
Good Will39.8M39.6M39.8M51.7M59.5M44.1M
Retained Earnings Total Equity(672M)(666.3M)(649.5M)(584.3M)(525.9M)(552.2M)
Long Term Debt Total887.9M1.0B1.2B1.4B1.6B1.7B
Capital Surpluse749M1.3B1.2B1.0B1.2B899.1M
Deferred Long Term Liab19.9M21.9M26.1M31.3M36.0M37.8M
Non Current Liabilities Other21.4M17.8M14.9M35.7M37.9M39.8M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Insulet is a strong investment it is important to analyze Insulet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Insulet's future performance. For an informed investment choice regarding Insulet Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Insulet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insulet. If investors know Insulet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insulet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.46
Earnings Share
5.87
Revenue Per Share
28.341
Quarterly Revenue Growth
0.257
Return On Assets
0.0757
The market value of Insulet is measured differently than its book value, which is the value of Insulet that is recorded on the company's balance sheet. Investors also form their own opinion of Insulet's value that differs from its market value or its book value, called intrinsic value, which is Insulet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insulet's market value can be influenced by many factors that don't directly affect Insulet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insulet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insulet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insulet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.