Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $12.44 billion. The enterprise value is $12.04 billion.
| Market Cap | 12.44B |
| Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 39.33 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 39.33M |
| Shares Outstanding | 39.33M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 86.75% |
| Float | 38.23M |
Valuation Ratios
The trailing PE ratio is 72.88 and the forward PE ratio is 58.95. Penumbra's PEG ratio is 1.85.
| PE Ratio | 72.88 |
| Forward PE | 58.95 |
| PS Ratio | 8.55 |
| Forward PS | 7.59 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 58.47 |
| P/OCF Ratio | 44.96 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.02, with an EV/FCF ratio of 56.59.
| EV / Earnings | 70.38 |
| EV / Sales | 8.28 |
| EV / EBITDA | 59.02 |
| EV / EBIT | 64.33 |
| EV / FCF | 56.59 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.02 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.02 |
| Interest Coverage | 143.29 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $309,422 |
| Profits Per Employee | $36,393 |
| Employee Count | 4,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Penumbra has paid $31.91 million in taxes.
| Income Tax | 31.91M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.70, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 324.72 |
| 200-Day Moving Average | 307.23 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 398,934 |
Short Selling Information
The latest short interest is 1.92 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.45 billion and earned $171.05 million in profits. Earnings per share was $4.34.
| Revenue | 1.45B |
| Gross Profit | 979.97M |
| Operating Income | 187.13M |
| Pretax Income | 202.96M |
| Net Income | 171.05M |
| EBITDA | 203.96M |
| EBIT | 187.13M |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $615.66 million in cash and $216.18 million in debt, with a net cash position of $399.49 million or $10.16 per share.
| Cash & Cash Equivalents | 615.66M |
| Total Debt | 216.18M |
| Net Cash | 399.49M |
| Net Cash Per Share | $10.16 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 37.48 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $276.66 million and capital expenditures -$63.93 million, giving a free cash flow of $212.73 million.
| Operating Cash Flow | 276.66M |
| Capital Expenditures | -63.93M |
| Depreciation & Amortization | 16.83M |
| Net Borrowing | -2.49M |
| Free Cash Flow | 212.73M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 67.38%, with operating and profit margins of 12.87% and 11.76%.
| Gross Margin | 67.38% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.96% |
| Profit Margin | 11.76% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 12.87% |
| FCF Margin | 14.63% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for Penumbra is $363.36, which is 14.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $363.36 |
| Price Target Difference | 14.93% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 13.25% |
| EPS Growth Forecast (3Y) | 25.30% |
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 17.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 6 |