Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $13.33 billion. The enterprise value is $13.03 billion.
| Market Cap | 13.33B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 39.24 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 39.24M |
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 86.08% |
| Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 75.13 and the forward PE ratio is 67.80. Penumbra's PEG ratio is 2.11.
| PE Ratio | 75.13 |
| Forward PE | 67.80 |
| PS Ratio | 9.51 |
| Forward PS | 8.40 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 76.33 |
| P/OCF Ratio | 55.95 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.08, with an EV/FCF ratio of 74.47.
| EV / Earnings | 73.31 |
| EV / Sales | 9.28 |
| EV / EBITDA | 63.08 |
| EV / EBIT | 68.83 |
| EV / FCF | 74.47 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.64 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.26 |
| Interest Coverage | 144.35 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $298,652 |
| Profits Per Employee | $37,806 |
| Employee Count | 4,700 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Penumbra has paid $27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.81, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 335.98 |
| 200-Day Moving Average | 279.67 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 761,561 |
Short Selling Information
The latest short interest is 1.86 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.40 billion and earned $177.69 million in profits. Earnings per share was $4.52.
| Revenue | 1.40B |
| Gross Profit | 942.44M |
| Operating Income | 189.25M |
| Pretax Income | 205.13M |
| Net Income | 177.69M |
| EBITDA | 206.52M |
| EBIT | 189.25M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $544.82 million in cash and $219.70 million in debt, with a net cash position of $325.12 million or $8.28 per share.
| Cash & Cash Equivalents | 544.82M |
| Total Debt | 219.70M |
| Net Cash | 325.12M |
| Net Cash Per Share | $8.28 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 36.39 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $238.66 million and capital expenditures -$63.73 million, giving a free cash flow of $174.93 million.
| Operating Cash Flow | 238.66M |
| Capital Expenditures | -63.73M |
| Free Cash Flow | 174.93M |
| FCF Per Share | $4.46 |
Margins
Gross margin is 67.14%, with operating and profit margins of 13.48% and 12.66%.
| Gross Margin | 67.14% |
| Operating Margin | 13.48% |
| Pretax Margin | 14.61% |
| Profit Margin | 12.66% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 13.48% |
| FCF Margin | 12.46% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Penumbra is $357.33, which is 5.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $357.33 |
| Price Target Difference | 5.22% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 12.56% |
| EPS Growth Forecast (5Y) | 18.23% |
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 17.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.59 |
| Piotroski F-Score | 7 |