Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $11.23 billion. The enterprise value is $11.12 billion.
| Market Cap | 11.23B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 38.52 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 38.52M |
| Shares Outstanding | 38.52M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 94.23% |
| Float | 37.18M |
Valuation Ratios
The trailing PE ratio is 801.77 and the forward PE ratio is 79.66. Penumbra's PEG ratio is 3.24.
| PE Ratio | 801.77 |
| Forward PE | 79.66 |
| PS Ratio | 9.43 |
| Forward PS | 8.48 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 76.27 |
| P/OCF Ratio | 66.68 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.41, with an EV/FCF ratio of 75.48.
| EV / Earnings | 793.43 |
| EV / Sales | 9.31 |
| EV / EBITDA | 78.41 |
| EV / EBIT | 92.97 |
| EV / FCF | 75.48 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.01 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.52 |
| Interest Coverage | 84.33 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | $265,470 |
| Profits Per Employee | $3,114 |
| Employee Count | 4,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Penumbra has paid $6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.54, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 258.46 |
| 200-Day Moving Average | 214.95 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 524,559 |
Short Selling Information
The latest short interest is 1.43 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.19 billion and earned $14.01 million in profits. Earnings per share was $0.36.
| Revenue | 1.19B |
| Gross Profit | 788.36M |
| Operating Income | 119.59M |
| Pretax Income | -11.79M |
| Net Income | 14.01M |
| EBITDA | 141.79M |
| EBIT | 119.59M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $340.13 million in cash and $223.39 million in debt, giving a net cash position of $116.74 million or $3.03 per share.
| Cash & Cash Equivalents | 340.13M |
| Total Debt | 223.39M |
| Net Cash | 116.74M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 29.90 |
| Working Capital | 792.78M |
Cash Flow
In the last 12 months, operating cash flow was $168.48 million and capital expenditures -$21.18 million, giving a free cash flow of $147.30 million.
| Operating Cash Flow | 168.48M |
| Capital Expenditures | -21.18M |
| Free Cash Flow | 147.30M |
| FCF Per Share | $3.82 |
Margins
Gross margin is 65.99%, with operating and profit margins of 10.01% and 1.17%.
| Gross Margin | 65.99% |
| Operating Margin | 10.01% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.17% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.01% |
| FCF Margin | 12.33% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.12% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Penumbra is $287.07, which is -1.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $287.07 |
| Price Target Difference | -1.58% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.61% |
| EPS Growth Forecast (5Y) | 24.32% |
Stock 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 14.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.79 |
| Piotroski F-Score | 6 |