Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $14.04 billion. The enterprise value is $13.79 billion.
| Market Cap | 14.04B |
| Enterprise Value | 13.79B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 39.16 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 39.16M |
| Shares Outstanding | 39.16M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 95.52% |
| Float | 37.98M |
Valuation Ratios
The trailing PE ratio is 86.64 and the forward PE ratio is 76.09. Penumbra's PEG ratio is 2.37.
| PE Ratio | 86.64 |
| Forward PE | 76.09 |
| PS Ratio | 10.41 |
| Forward PS | 9.12 |
| PB Ratio | 10.33 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | 92.00 |
| P/OCF Ratio | 69.07 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.09, with an EV/FCF ratio of 90.34.
| EV / Earnings | 84.06 |
| EV / Sales | 10.34 |
| EV / EBITDA | 73.09 |
| EV / EBIT | 79.81 |
| EV / FCF | 90.34 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.73 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.42 |
| Interest Coverage | 131.37 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | $296,400 |
| Profits Per Employee | $36,450 |
| Employee Count | 4,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Penumbra has paid $21.81 million in taxes.
| Income Tax | 21.81M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is 0.71, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 306.44 |
| 200-Day Moving Average | 271.07 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 1,400,304 |
Short Selling Information
The latest short interest is 1.71 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.33 billion and earned $164.03 million in profits. Earnings per share was $4.14.
| Revenue | 1.33B |
| Gross Profit | 890.99M |
| Operating Income | 172.75M |
| Pretax Income | 185.83M |
| Net Income | 164.03M |
| EBITDA | 188.65M |
| EBIT | 172.75M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $470.30 million in cash and $217.05 million in debt, with a net cash position of $253.25 million or $6.47 per share.
| Cash & Cash Equivalents | 470.30M |
| Total Debt | 217.05M |
| Net Cash | 253.25M |
| Net Cash Per Share | $6.47 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 34.70 |
| Working Capital | 971.92M |
Cash Flow
In the last 12 months, operating cash flow was $203.29 million and capital expenditures -$50.67 million, giving a free cash flow of $152.62 million.
| Operating Cash Flow | 203.29M |
| Capital Expenditures | -50.67M |
| Free Cash Flow | 152.62M |
| FCF Per Share | $3.90 |
Margins
Gross margin is 66.80%, with operating and profit margins of 12.95% and 12.30%.
| Gross Margin | 66.80% |
| Operating Margin | 12.95% |
| Pretax Margin | 13.93% |
| Profit Margin | 12.30% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 12.95% |
| FCF Margin | 11.44% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for Penumbra is $350.94, which is -2.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $350.94 |
| Price Target Difference | -2.12% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 13.40% |
| EPS Growth Forecast (5Y) | 88.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 17.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.26 |
| Piotroski F-Score | 7 |