Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $12.90 billion. The enterprise value is $12.45 billion.
| Market Cap | 12.90B |
| Enterprise Value | 12.45B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 39.39 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 39.39M |
| Shares Outstanding | 39.39M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 87.58% |
| Float | 38.30M |
Valuation Ratios
The trailing PE ratio is 80.32 and the forward PE ratio is 58.78. Penumbra's PEG ratio is 1.69.
| PE Ratio | 80.32 |
| Forward PE | 58.78 |
| PS Ratio | 8.56 |
| Forward PS | 7.59 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 59.66 |
| P/OCF Ratio | 46.37 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.87, with an EV/FCF ratio of 57.59.
| EV / Earnings | 77.43 |
| EV / Sales | 8.26 |
| EV / EBITDA | 60.87 |
| EV / EBIT | 66.38 |
| EV / FCF | 57.59 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.75 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.99 |
| Interest Coverage | 144.22 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $320,186 |
| Profits Per Employee | $34,168 |
| Employee Count | 4,700 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Penumbra has paid $43.24 million in taxes.
| Income Tax | 43.24M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +29.25% 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 | +29.25% |
| 50-Day Moving Average | 319.74 |
| 200-Day Moving Average | 319.78 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 302,504 |
Short Selling Information
The latest short interest is 1.84 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.50 billion and earned $160.59 million in profits. Earnings per share was $4.07.
| Revenue | 1.50B |
| Gross Profit | 1.02B |
| Operating Income | 187.34M |
| Pretax Income | 203.83M |
| Net Income | 160.59M |
| EBITDA | 204.28M |
| EBIT | 187.34M |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $658.80 million in cash and $212.71 million in debt, with a net cash position of $446.09 million or $11.32 per share.
| Cash & Cash Equivalents | 658.80M |
| Total Debt | 212.71M |
| Net Cash | 446.09M |
| Net Cash Per Share | $11.32 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 38.86 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $277.80 million and capital expenditures -$61.90 million, giving a free cash flow of $215.91 million.
| Operating Cash Flow | 277.80M |
| Capital Expenditures | -61.90M |
| Depreciation & Amortization | 16.94M |
| Net Borrowing | -2.42M |
| Free Cash Flow | 215.91M |
| FCF Per Share | $5.48 |
Margins
Gross margin is 67.84%, with operating and profit margins of 12.45% and 10.67%.
| Gross Margin | 67.84% |
| Operating Margin | 12.45% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.67% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 12.45% |
| FCF Margin | 14.35% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for Penumbra is $361.83, which is 10.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $361.83 |
| Price Target Difference | 10.49% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 13.25% |
| EPS Growth Forecast (3Y) | 23.09% |
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 17.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.68 |
| Piotroski F-Score | 6 |