Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $9.21 billion. The enterprise value is $9.14 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 38.38 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 38.38M |
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 93.65% |
| Float | 37.05M |
Valuation Ratios
The trailing PE ratio is 270.87 and the forward PE ratio is 66.81. Penumbra's PEG ratio is 2.71.
| PE Ratio | 270.87 |
| Forward PE | 66.81 |
| PS Ratio | 7.97 |
| Forward PS | 6.94 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | 68.60 |
| P/OCF Ratio | 59.92 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 89.15, with an EV/FCF ratio of 68.13.
| EV / Earnings | 264.59 |
| EV / Sales | 7.85 |
| EV / EBITDA | 89.15 |
| EV / EBIT | 116.48 |
| EV / FCF | 68.13 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.82 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.69 |
| Interest Coverage | 51.73 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | $277,090 |
| Profits Per Employee | $8,225 |
| Employee Count | 4,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -19.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.52, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 233.99 |
| 200-Day Moving Average | 206.25 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 314,481 |
Short Selling Information
The latest short interest is 1.85 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.16 billion and earned $34.55 million in profits. Earnings per share was $0.89.
| Revenue | 1.16B |
| Gross Profit | 731.27M |
| Operating Income | 78.48M |
| Pretax Income | -11.79M |
| Net Income | 34.55M |
| EBITDA | 102.53M |
| EBIT | 78.48M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $291.02 million in cash and $226.69 million in debt, giving a net cash position of $64.34 million or $1.68 per share.
| Cash & Cash Equivalents | 291.02M |
| Total Debt | 226.69M |
| Net Cash | 64.34M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 28.78 |
| Working Capital | 738.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.63 million and capital expenditures -$19.46 million, giving a free cash flow of $134.18 million.
| Operating Cash Flow | 153.63M |
| Capital Expenditures | -19.46M |
| Free Cash Flow | 134.18M |
| FCF Per Share | $3.50 |
Full Cash Flow StatementMargins
Gross margin is 62.84%, with operating and profit margins of 6.74% and 2.97%.
| Gross Margin | 62.84% |
| Operating Margin | 6.74% |
| Pretax Margin | 1.26% |
| Profit Margin | 2.97% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.74% |
| FCF Margin | 11.53% |
Dividends & Yields
Penumbra 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.46% |
Dividend DetailsAnalyst Forecast
The average price target for Penumbra is $259.86, which is 8.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $259.86 |
| Price Target Difference | 8.34% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.61% |
| EPS Growth Forecast (5Y) | 24.32% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Penumbra has an Altman Z-Score of 14.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.83 |
| Piotroski F-Score | 5 |