Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $7.85 billion. The enterprise value is $7.79 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.79B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 38.70 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Shares Outstanding | 38.70M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 89.82% |
| Float | 37.19M |
Valuation Ratios
The trailing PE ratio is 87.38 and the forward PE ratio is 70.86. Penumbra's PEG ratio is -62.27.
| PE Ratio | 87.38 |
| Forward PE | 70.86 |
| PS Ratio | 7.41 |
| Forward PS | 6.24 |
| PB Ratio | 6.66 |
| P/FCF Ratio | 95.54 |
| PEG Ratio | -62.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.88, with an EV/FCF ratio of 94.88.
| EV / Earnings | 85.66 |
| EV / Sales | 7.36 |
| EV / EBITDA | 72.88 |
| EV / EBIT | 97.82 |
| EV / FCF | 94.88 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.06 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | $252,029 |
| Profits Per Employee | $21,656 |
| Employee Count | 4,200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -11.30M |
| Effective Tax Rate | -14.19% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.53, so Penumbra's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 236.81 |
| 200-Day Moving Average | 245.89 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (30 Days) | 337,204 |
Short Selling Information
The latest short interest is 1.93 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.06 billion and earned $90.95 million in profits. Earnings per share was $2.32.
| Revenue | 1.06B |
| Gross Profit | 682.64M |
| Operating Income | 73.55M |
| Pretax Income | 79.65M |
| Net Income | 90.95M |
| EBITDA | 106.91M |
| EBIT | 79.65M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $289.19 million in cash and $234.34 million in debt, giving a net cash position of $54.84 million or $1.42 per share.
| Cash & Cash Equivalents | 289.19M |
| Total Debt | 234.34M |
| Net Cash | 54.84M |
| Net Cash Per Share | $1.42 |
| Equity / Book Value | 1.18B |
| Book Value Per Share | 30.46 |
| Working Capital | 764.26M |
Cash Flow
In the last 12 months, operating cash flow was $97.33 million and capital expenditures -$15.21 million, giving a free cash flow of $82.12 million.
| Operating Cash Flow | 97.33M |
| Capital Expenditures | -15.21M |
| Free Cash Flow | 82.12M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 64.49%, with operating and profit margins of 6.95% and 8.59%.
| Gross Margin | 64.49% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.52% |
| Profit Margin | 8.59% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 7.52% |
| FCF Margin | 7.76% |
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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.05% |
Analyst Forecast
The average price target for Penumbra is $298.55, which is 47.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $298.55 |
| Price Target Difference | 47.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 14.56% |
| EPS Growth Forecast (5Y) | 26.50% |
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 14.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 14.03 |
| Piotroski F-Score | 8 |