Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $9.40 billion. The enterprise value is $9.33 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| 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 (%) | 3.39% |
| Owned by Institutions (%) | 92.83% |
| Float | 37.48M |
Valuation Ratios
The trailing PE ratio is 276.50 and the forward PE ratio is 69.70. Penumbra's PEG ratio is 2.82.
| PE Ratio | 276.50 |
| Forward PE | 69.70 |
| PS Ratio | 8.14 |
| Forward PS | 6.85 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | 70.03 |
| P/OCF Ratio | 61.16 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 91.02, with an EV/FCF ratio of 69.55.
| EV / Earnings | 270.14 |
| EV / Sales | 8.02 |
| EV / EBITDA | 91.02 |
| EV / EBIT | 118.92 |
| EV / FCF | 69.55 |
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 increased by +6.35% in the last 52 weeks. The beta is 0.51, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 211.53 |
| 200-Day Moving Average | 207.08 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 419,699 |
Short Selling Information
The latest short interest is 2.26 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 6.26 |
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 | 9.76% |
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 | 0.37% |
| FCF Yield | 1.43% |
Dividend DetailsAnalyst Forecast
The average price target for Penumbra is $232.23, which is -5.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $232.23 |
| Price Target Difference | -5.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 15.98% |
| EPS Growth Forecast (5Y) | 28.73% |
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 |