NASDAQ:INMD
InMode Ltd.
- Stock
Last Close
18.64
17/05 20:00
Market Cap
1.94B
Beta: 2.07
Volume Today
708.92K
Avg: 1.54M
PE Ratio
10.92
PFCF: 11.41
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 6.00M - | 8.19M 36.45% | 12.20M 48.99% | 18.00M 47.63% | 30.46M 69.19% | 42.50M 39.51% | ||
average payables | 3.79M - | 4.11M 8.42% | 5.06M 23.15% | 7.59M 50.21% | 12.51M 64.73% | 15.10M 20.73% | ||
average receivables | 8.29M - | 9.97M 20.29% | 12.26M 22.92% | 23.62M 92.75% | 37.63M 59.30% | 42.86M 13.89% | ||
book value per share | 0.30 - | 0.68 122.40% | 3.08 354.59% | 3.54 15.19% | 5.11 44.11% | 6.72 31.71% | 9.16 36.23% | |
capex per share | -0.00 - | -0.01 101.59% | -0.01 98.95% | -0.01 45.84% | -0.01 79.57% | -0.02 65.62% | -0.01 57.05% | |
capex to depreciation | -0.93 - | -2.07 123.50% | -2.29 10.82% | -1.11 51.50% | -1.82 63.19% | -2.32 27.53% | -1.13 51.14% | |
capex to operating cash flow | -0.01 - | -0.01 20.16% | -0.01 7.85% | -0.01 47.54% | -0.01 8.13% | -0.01 61.55% | -0.00 54.04% | |
capex to revenue | -0.00 - | -0.00 7.59% | -0.00 16.52% | -0.00 49.31% | -0.00 16.90% | -0.00 32.02% | -0.00 58.67% | |
cash per share | 0.39 - | 0.96 144.80% | 3.31 245.04% | 3.61 9.23% | 5.11 41.35% | 6.64 29.95% | 8.63 30.01% | |
days of inventory on hand | 203.00 - | 168.79 16.85% | 169.68 0.52% | 177.28 4.48% | 143.20 19.22% | 198.17 38.38% | 203.94 2.91% | |
days payables outstanding | 123.53 - | 109.30 11.52% | 66.77 38.92% | 75.84 13.59% | 59.79 21.16% | 80.67 34.93% | 63.16 21.71% | |
days sales outstanding | 48.30 - | 34.63 28.30% | 24.37 29.64% | 24.92 2.29% | 33.86 35.87% | 33.82 0.13% | 32.36 4.30% | |
debt to assets | 0.08 - | 0.03 59.59% | 0.00 89.00% | 0.00 64.47% | 0.01 679.64% | 0.01 18.41% | 0.01 35.65% | |
debt to equity | 0.16 - | 0.06 62.66% | 0.00 92.87% | 0.00 66.13% | 0.01 675.06% | 0.01 17.62% | 0.01 28.00% | |
dividend yield | ||||||||
earnings yield | 0.02 - | 0.05 153.67% | 0.05 3.57% | 0.04 17.87% | 0.03 34.52% | 0.05 91.13% | 0.10 88.75% | |
enterprise value | 416.61M - | 409.48M 1.71% | 1.10B 169.10% | 1.64B 49.14% | 5.68B 245.84% | 2.85B 49.82% | 1.78B 37.72% | |
enterprise value over ebitda | 45.51 - | 10.32 77.32% | 18.39 78.17% | 22.43 21.99% | 33.83 50.81% | 14.37 57.54% | 9.05 37.01% | |
ev to operating cash flow | 28.52 - | 11.10 61.07% | 17.71 59.56% | 20.74 17.11% | 32.50 56.67% | 15.71 51.67% | 10.04 36.05% | |
ev to sales | 7.79 - | 4.09 47.54% | 7.05 72.38% | 7.97 13.15% | 15.90 99.35% | 6.28 60.50% | 3.61 42.50% | |
free cash flow per share | 0.23 - | 0.57 153.16% | 1.05 84.31% | 1.09 3.80% | 2.14 95.55% | 2.18 2.18% | 2.05 6.11% | |
free cash flow yield | 0.03 - | 0.08 153.16% | 0.05 36.15% | 0.05 14.30% | 0.03 34.23% | 0.06 102.02% | 0.09 50.72% | |
graham net net | 0.20 - | 0.56 175.96% | 2.86 415.13% | 3.30 15.46% | 4.77 44.38% | 6.17 29.37% | 8.39 35.89% | |
graham number | 0.97 - | 2.31 137.52% | 8.51 268.65% | 9.11 7.05% | 15.25 67.50% | 17.21 12.84% | 21.79 26.57% | |
income quality | 1.66 - | 1.65 0.44% | 1.02 38.33% | 1.06 3.82% | 1.06 0.33% | 1.12 6.11% | 0.89 20.53% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 10.54 - | 172.71 1,538.36% | 54.78 - | |||||
interest debt per share | 0.06 - | 0.04 31.66% | 0.01 69.26% | 0.00 60.99% | 0.06 1,016.94% | 0.10 87.47% | 0.10 0.92% | |
inventory turnover | 1.80 - | 2.16 20.27% | 2.15 0.52% | 2.06 4.29% | 2.55 23.79% | 1.84 27.74% | 1.79 2.83% | |
invested capital | 0.16 - | 0.06 62.66% | 0.00 92.87% | 0.00 66.13% | 0.01 675.06% | 0.01 17.62% | 0.01 28.00% | |
market cap | 434.20M - | 434.20M 0% | 1.15B 163.90% | 1.71B 49.41% | 5.75B 235.77% | 2.94B 48.78% | 1.91B 35.08% | |
net current asset value | 17.16M - | 41.38M 141.17% | 174.63M 321.97% | 249.31M 42.77% | 407.38M 63.40% | 539.58M 32.45% | 769.42M 42.60% | |
net debt to ebitda | -1.92 - | -0.62 67.58% | -0.73 17.80% | -0.94 27.54% | -0.39 58.78% | -0.47 20.84% | -0.69 47.93% | |
net income per share | 0.14 - | 0.35 153.67% | 1.05 198.96% | 1.04 0.52% | 2.03 94.68% | 1.96 3.32% | 2.30 17.59% | |
operating cash flow per share | 0.23 - | 0.58 152.49% | 1.06 84.46% | 1.10 3.25% | 2.15 95.46% | 2.20 2.52% | 2.06 6.55% | |
payables turnover | 2.95 - | 3.34 13.02% | 5.47 63.71% | 4.81 11.97% | 6.10 26.84% | 4.52 25.89% | 5.78 27.73% | |
receivables turnover | 7.56 - | 10.54 39.48% | 14.98 42.12% | 14.64 2.24% | 10.78 26.40% | 10.79 0.13% | 11.28 4.50% | |
research and ddevelopement to revenue | 0.05 - | 0.04 13.37% | 0.04 12.66% | 0.05 26.02% | 0.03 41.96% | 0.03 2.60% | 0.03 0.36% | |
return on tangible assets | 0.22 - | 0.28 23.44% | 0.28 1.45% | 0.25 9.39% | 0.34 35.89% | 0.25 27.29% | 0.23 8.53% | |
revenue per share | 0.84 - | 1.57 87.37% | 2.67 70.75% | 2.86 6.86% | 4.39 53.61% | 5.51 25.45% | 5.72 3.94% | |
roe | 0.45 - | 0.52 14.06% | 0.34 34.23% | 0.29 13.64% | 0.40 35.09% | 0.29 26.60% | 0.25 13.69% | |
roic | 0.36 - | 0.49 35.56% | 0.32 33.27% | 0.28 13.57% | 0.39 38.64% | 0.28 27.48% | 0.22 21.44% | |
sales general and administrative to revenue | 0.08 - | 0.05 41.13% | 0.03 47.33% | 0.03 23.02% | 0.02 24.46% | 0.02 7.06% | 0.02 14.21% | |
shareholders equity per share | 0.30 - | 0.68 122.40% | 3.08 354.59% | 3.54 15.19% | 5.11 44.11% | 6.72 31.71% | 9.16 36.23% | |
stock based compensation to revenue | 0.05 - | 0.02 57.34% | 0.01 48.77% | 0.06 525.87% | 0.03 46.32% | 0.05 60.90% | 0.05 10.89% | |
tangible asset value | 19.45M - | 44.68M 129.66% | 179.80M 302.46% | 255.47M 42.09% | 415.80M 62.76% | 554.62M 33.39% | 787.37M 41.97% | |
tangible book value per share | 0.30 - | 0.70 129.66% | 3.08 340.21% | 3.54 15.19% | 5.11 44.11% | 6.72 31.71% | 9.16 36.23% | |
working capital | 23.69M - | 48.34M 104.00% | 180.71M 273.88% | 254.56M 40.86% | 418.26M 64.31% | 547.35M 30.86% | 781.19M 42.72% |
All numbers in USD (except ratios and percentages)