Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
272.64
+0.96 (0.35%)
At close: Aug 29, 2025, 4:00 PM
272.95
+0.31 (0.11%)
After-hours: Aug 29, 2025, 7:00 PM EDT

Penumbra Statistics

Total Valuation

Penumbra has a market cap or net worth of $10.63 billion. The enterprise value is $10.43 billion.

Market Cap10.63B
Enterprise Value 10.43B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Penumbra has 39.00 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class 39.00M
Shares Outstanding 39.00M
Shares Change (YoY) +1.23%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 2.94%
Owned by Institutions (%) 94.19%
Float 37.82M

Valuation Ratios

The trailing PE ratio is 72.93 and the forward PE ratio is 63.56. Penumbra's PEG ratio is 2.11.

PE Ratio 72.93
Forward PE 63.56
PS Ratio 8.22
Forward PS 7.23
PB Ratio 8.21
P/TBV Ratio 9.49
P/FCF Ratio 65.79
P/OCF Ratio 52.77
PEG Ratio 2.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.97, with an EV/FCF ratio of 64.52.

EV / Earnings 70.61
EV / Sales 8.15
EV / EBITDA 58.97
EV / EBIT 65.47
EV / FCF 64.52

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.17.

Current Ratio 6.75
Quick Ratio 3.80
Debt / Equity 0.17
Debt / EBITDA 1.04
Debt / FCF 1.36
Interest Coverage 121.40

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE) 12.03%
Return on Assets (ROA) 6.20%
Return on Invested Capital (ROIC) 6.85%
Return on Capital Employed (ROCE) 10.50%
Revenue Per Employee $284,478
Profits Per Employee $32,823
Employee Count4,500
Asset Turnover 0.80
Inventory Turnover 1.07

Taxes

In the past 12 months, Penumbra has paid $25.58 million in taxes.

Income Tax 25.58M
Effective Tax Rate 14.76%

Stock Price Statistics

The stock price has increased by +36.01% in the last 52 weeks. The beta is 0.40, so Penumbra's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +36.01%
50-Day Moving Average 247.42
200-Day Moving Average 260.85
Relative Strength Index (RSI) 69.98
Average Volume (20 Days) 418,876

Short Selling Information

The latest short interest is 1.63 million, so 4.18% of the outstanding shares have been sold short.

Short Interest 1.63M
Short Previous Month 1.83M
Short % of Shares Out 4.18%
Short % of Float 4.32%
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, Penumbra had revenue of $1.28 billion and earned $147.70 million in profits. Earnings per share was $3.74.

Revenue1.28B
Gross Profit 850.88M
Operating Income 159.28M
Pretax Income -11.79M
Net Income 147.70M
EBITDA 176.84M
EBIT 159.28M
Earnings Per Share (EPS) $3.74
Full Income Statement

Balance Sheet

The company has $424.56 million in cash and $220.53 million in debt, giving a net cash position of $204.03 million or $5.23 per share.

Cash & Cash Equivalents 424.56M
Total Debt 220.53M
Net Cash 204.03M
Net Cash Per Share $5.23
Equity (Book Value) 1.29B
Book Value Per Share 33.20
Working Capital 907.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $201.49 million and capital expenditures -$39.87 million, giving a free cash flow of $161.62 million.

Operating Cash Flow 201.49M
Capital Expenditures -39.87M
Free Cash Flow 161.62M
FCF Per Share $4.14
Full Cash Flow Statement

Margins

Gross margin is 66.47%, with operating and profit margins of 12.44% and 11.54%.

Gross Margin 66.47%
Operating Margin 12.44%
Pretax Margin 13.54%
Profit Margin 11.54%
EBITDA Margin 13.81%
EBIT Margin 12.44%
FCF Margin 12.63%

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 -1.23%
Shareholder Yield -1.23%
Earnings Yield 1.39%
FCF Yield 1.52%
Dividend Details

Analyst Forecast

The average price target for Penumbra is $300.47, which is 10.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $300.47
Price Target Difference 10.21%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 13.17%
EPS Growth Forecast (5Y) 91.02%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 16.39 and a Piotroski F-Score of 7.

Altman Z-Score 16.39
Piotroski F-Score 7