Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $7.36 billion. The enterprise value is $7.28 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.28B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 38.76 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 38.76M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 88.24% |
| Float | 37.34M |
Valuation Ratios
The trailing PE ratio is 80.11 and the forward PE ratio is 59.21. Penumbra's PEG ratio is -62.27.
| PE Ratio | 80.11 |
| Forward PE | 59.21 |
| PS Ratio | 6.72 |
| Forward PS | 5.63 |
| PB Ratio | 6.12 |
| P/FCF Ratio | 69.86 |
| PEG Ratio | -62.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.94, with an EV/FCF ratio of 69.08.
| EV / Earnings | 77.93 |
| EV / Sales | 6.64 |
| EV / EBITDA | 63.94 |
| EV / EBIT | 85.00 |
| EV / FCF | 69.08 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.12 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | $260,900 |
| Profits Per Employee | $22,237 |
| Employee Count | 4,200 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -7.77M |
| Effective Tax Rate | -9.07% |
Stock Price Statistics
The stock price has decreased by -37.20% 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 | -37.20% |
| 50-Day Moving Average | 189.79 |
| 200-Day Moving Average | 219.71 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 355,944 |
Short Selling Information
The latest short interest is 2.51 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.10 billion and earned $93.39 million in profits. Earnings per share was $2.37.
| Revenue | 1.10B |
| Gross Profit | 712.71M |
| Operating Income | 77.64M |
| Pretax Income | 85.62M |
| Net Income | 93.39M |
| EBITDA | 113.83M |
| EBIT | 85.62M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $313.47 million in cash and $231.44 million in debt, giving a net cash position of $82.04 million or $2.12 per share.
| Cash & Cash Equivalents | 313.47M |
| Total Debt | 231.44M |
| Net Cash | 82.04M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 31.05 |
| Working Capital | 782.22M |
Cash Flow
In the last 12 months, operating cash flow was $122.50 million and capital expenditures -$17.14 million, giving a free cash flow of $105.36 million.
| Operating Cash Flow | 122.50M |
| Capital Expenditures | -17.14M |
| Free Cash Flow | 105.36M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 65.04%, with operating and profit margins of 7.09% and 8.52%.
| Gross Margin | 65.04% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.81% |
| Profit Margin | 8.52% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 7.81% |
| FCF Margin | 9.61% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for Penumbra is $265.36, which is 39.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $265.36 |
| Price Target Difference | 39.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.98% |
| EPS Growth Forecast (5Y) | 28.73% |
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 13.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.33 |
| Piotroski F-Score | 8 |