Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
240.74
+0.75 (0.31%)
Aug 7, 2025, 4:00 PM - Market closed

Penumbra Statistics

Total Valuation

Penumbra has a market cap or net worth of $9.32 billion. The enterprise value is $9.12 billion.

Market Cap9.32B
Enterprise Value 9.12B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

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

Share Statistics

Penumbra has 38.73 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class 38.73M
Shares Outstanding 38.73M
Shares Change (YoY) +0.80%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 2.94%
Owned by Institutions (%) 92.90%
Float 37.55M

Valuation Ratios

The trailing PE ratio is 64.39 and the forward PE ratio is 56.14. Penumbra's PEG ratio is 1.93.

PE Ratio 64.39
Forward PE 56.14
PS Ratio 7.26
Forward PS 6.37
PB Ratio 7.23
P/TBV Ratio 8.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.74
EV / Sales 7.12
EV / EBITDA 43.48
EV / EBIT 47.33
EV / FCF n/a

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 0.90
Debt / FCF n/a
Interest Coverage 135.88

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE) 12.03%
Return on Assets (ROA) 7.50%
Return on Invested Capital (ROIC) 8.29%
Return on Capital Employed (ROCE) 12.70%
Revenue Per Employee $284,478
Profits Per Employee $32,823
Employee Count4,500
Asset Turnover 0.80
Inventory Turnover 0.99

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 +40.42% 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 +40.42%
50-Day Moving Average 247.78
200-Day Moving Average 257.74
Relative Strength Index (RSI) 48.60
Average Volume (20 Days) 535,241

Short Selling Information

The latest short interest is 1.83 million, so 4.73% of the outstanding shares have been sold short.

Short Interest 1.83M
Short Previous Month 1.52M
Short % of Shares Out 4.73%
Short % of Float 4.87%
Short Ratio (days to cover) 4.26

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 884.28M
Operating Income 192.68M
Pretax Income -11.79M
Net Income 147.70M
EBITDA 209.75M
EBIT 192.68M
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 $5.27 per share.

Cash & Cash Equivalents 424.56M
Total Debt 220.53M
Net Cash 204.03M
Net Cash Per Share $5.27
Equity (Book Value) 1.29B
Book Value Per Share 33.32
Working Capital 907.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.08%, with operating and profit margins of 15.05% and 11.54%.

Gross Margin 69.08%
Operating Margin 15.05%
Pretax Margin 13.54%
Profit Margin 11.54%
EBITDA Margin 16.38%
EBIT Margin 15.05%
FCF Margin n/a

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 1.58%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Penumbra is $300.47, which is 24.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $300.47
Price Target Difference 24.81%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 12.85%
EPS Growth Forecast (5Y) 90.00%
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 16.45 and a Piotroski F-Score of 5.

Altman Z-Score 16.45
Piotroski F-Score 5