Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $10.63 billion. The enterprise value is $10.43 billion.
Market Cap | 10.63B |
Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 39.00 million shares outstanding. The number of shares has increased by 1.23% in one year.
Current Share Class | 39.00M |
Shares Outstanding | 39.00M |
Shares Change (YoY) | +1.23% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 2.94% |
Owned by Institutions (%) | 94.19% |
Float | 37.82M |
Valuation Ratios
The trailing PE ratio is 72.93 and the forward PE ratio is 63.56. Penumbra's PEG ratio is 2.11.
PE Ratio | 72.93 |
Forward PE | 63.56 |
PS Ratio | 8.22 |
Forward PS | 7.23 |
PB Ratio | 8.21 |
P/TBV Ratio | 9.49 |
P/FCF Ratio | 65.79 |
P/OCF Ratio | 52.77 |
PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.97, with an EV/FCF ratio of 64.52.
EV / Earnings | 70.61 |
EV / Sales | 8.15 |
EV / EBITDA | 58.97 |
EV / EBIT | 65.47 |
EV / FCF | 64.52 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.17.
Current Ratio | 6.75 |
Quick Ratio | 3.80 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.04 |
Debt / FCF | 1.36 |
Interest Coverage | 121.40 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE) | 12.03% |
Return on Assets (ROA) | 6.20% |
Return on Invested Capital (ROIC) | 6.85% |
Return on Capital Employed (ROCE) | 10.50% |
Revenue Per Employee | $284,478 |
Profits Per Employee | $32,823 |
Employee Count | 4,500 |
Asset Turnover | 0.80 |
Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Penumbra has paid $25.58 million in taxes.
Income Tax | 25.58M |
Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +36.01% in the last 52 weeks. The beta is 0.40, so Penumbra's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +36.01% |
50-Day Moving Average | 247.42 |
200-Day Moving Average | 260.85 |
Relative Strength Index (RSI) | 69.98 |
Average Volume (20 Days) | 418,876 |
Short Selling Information
The latest short interest is 1.63 million, so 4.18% of the outstanding shares have been sold short.
Short Interest | 1.63M |
Short Previous Month | 1.83M |
Short % of Shares Out | 4.18% |
Short % of Float | 4.32% |
Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.28 billion and earned $147.70 million in profits. Earnings per share was $3.74.
Revenue | 1.28B |
Gross Profit | 850.88M |
Operating Income | 159.28M |
Pretax Income | -11.79M |
Net Income | 147.70M |
EBITDA | 176.84M |
EBIT | 159.28M |
Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $424.56 million in cash and $220.53 million in debt, giving a net cash position of $204.03 million or $5.23 per share.
Cash & Cash Equivalents | 424.56M |
Total Debt | 220.53M |
Net Cash | 204.03M |
Net Cash Per Share | $5.23 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 33.20 |
Working Capital | 907.72M |
Cash Flow
In the last 12 months, operating cash flow was $201.49 million and capital expenditures -$39.87 million, giving a free cash flow of $161.62 million.
Operating Cash Flow | 201.49M |
Capital Expenditures | -39.87M |
Free Cash Flow | 161.62M |
FCF Per Share | $4.14 |
Margins
Gross margin is 66.47%, with operating and profit margins of 12.44% and 11.54%.
Gross Margin | 66.47% |
Operating Margin | 12.44% |
Pretax Margin | 13.54% |
Profit Margin | 11.54% |
EBITDA Margin | 13.81% |
EBIT Margin | 12.44% |
FCF Margin | 12.63% |
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 | -1.23% |
Shareholder Yield | -1.23% |
Earnings Yield | 1.39% |
FCF Yield | 1.52% |
Analyst Forecast
The average price target for Penumbra is $300.47, which is 10.21% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $300.47 |
Price Target Difference | 10.21% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 13.17% |
EPS Growth Forecast (5Y) | 91.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 16.39 and a Piotroski F-Score of 7.
Altman Z-Score | 16.39 |
Piotroski F-Score | 7 |