Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $11.61 billion. The enterprise value is $11.45 billion.
Market Cap | 11.61B |
Enterprise Value | 11.45B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 38.73 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 38.73M |
Shares Outstanding | 38.73M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | 92.21% |
Float | 37.37M |
Valuation Ratios
The trailing PE ratio is 278.08 and the forward PE ratio is 74.79. Penumbra's PEG ratio is 2.48.
PE Ratio | 278.08 |
Forward PE | 74.79 |
PS Ratio | 9.33 |
Forward PS | 8.23 |
PB Ratio | 9.56 |
P/TBV Ratio | 11.16 |
P/FCF Ratio | 77.22 |
P/OCF Ratio | 64.80 |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.35, with an EV/FCF ratio of 76.17.
EV / Earnings | 271.14 |
EV / Sales | 9.23 |
EV / EBITDA | 68.35 |
EV / EBIT | 77.46 |
EV / FCF | 76.17 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.18.
Current Ratio | 6.30 |
Quick Ratio | 3.45 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.09 |
Debt / FCF | 1.47 |
Interest Coverage | 110.49 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE) | 3.50% |
Return on Assets (ROA) | 5.82% |
Return on Invested Capital (ROIC) | 6.44% |
Return on Capital Employed (ROCE) | 10.30% |
Revenue Per Employee | $275,578 |
Profits Per Employee | $9,385 |
Employee Count | 4,500 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Penumbra has paid $7.87 million in taxes.
Income Tax | 7.87M |
Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +45.65% in the last 52 weeks. The beta is 0.56, so Penumbra's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +45.65% |
50-Day Moving Average | 277.03 |
200-Day Moving Average | 233.74 |
Relative Strength Index (RSI) | 65.49 |
Average Volume (20 Days) | 541,768 |
Short Selling Information
The latest short interest is 1.57 million, so 4.06% of the outstanding shares have been sold short.
Short Interest | 1.57M |
Short Previous Month | 1.22M |
Short % of Shares Out | 4.06% |
Short % of Float | 4.20% |
Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.24 billion and earned $42.23 million in profits. Earnings per share was $1.08.
Revenue | 1.24B |
Gross Profit | 823.10M |
Operating Income | 147.84M |
Pretax Income | -11.79M |
Net Income | 42.23M |
EBITDA | 167.53M |
EBIT | 147.84M |
Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $378.85 million in cash and $220.66 million in debt, giving a net cash position of $158.19 million or $4.08 per share.
Cash & Cash Equivalents | 378.85M |
Total Debt | 220.66M |
Net Cash | 158.19M |
Net Cash Per Share | $4.08 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 31.35 |
Working Capital | 841.08M |
Cash Flow
In the last 12 months, operating cash flow was $179.16 million and capital expenditures -$28.83 million, giving a free cash flow of $150.33 million.
Operating Cash Flow | 179.16M |
Capital Expenditures | -28.83M |
Free Cash Flow | 150.33M |
FCF Per Share | $3.88 |
Margins
Gross margin is 66.37%, with operating and profit margins of 11.92% and 3.41%.
Gross Margin | 66.37% |
Operating Margin | 11.92% |
Pretax Margin | 4.04% |
Profit Margin | 3.41% |
EBITDA Margin | 13.51% |
EBIT Margin | 11.92% |
FCF Margin | 12.12% |
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 | 0.21% |
Shareholder Yield | n/a |
Earnings Yield | 0.36% |
FCF Yield | 1.29% |
Analyst Forecast
The average price target for Penumbra is $299.73, which is -0.17% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $299.73 |
Price Target Difference | -0.17% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 12.63% |
EPS Growth Forecast (5Y) | 89.19% |
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 15.26 and a Piotroski F-Score of 7.
Altman Z-Score | 15.26 |
Piotroski F-Score | 7 |