Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
300.25
+2.00 (0.67%)
Apr 25, 2025, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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