Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $12.58 billion. The enterprise value is $12.12 billion.
| Market Cap | 12.58B |
| Enterprise Value | 12.12B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 39.41 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 88.13% |
| Float | 38.30M |
Valuation Ratios
The trailing PE ratio is 80.43 and the forward PE ratio is 53.58. Penumbra's PEG ratio is 1.54.
| PE Ratio | 80.43 |
| Forward PE | 53.58 |
| PS Ratio | 8.06 |
| Forward PS | 7.16 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 62.82 |
| P/OCF Ratio | 48.20 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.93, with an EV/FCF ratio of 60.50.
| EV / Earnings | 77.17 |
| EV / Sales | 7.77 |
| EV / EBITDA | 57.93 |
| EV / EBIT | 64.03 |
| EV / FCF | 60.50 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.89 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.05 |
| Interest Coverage | 149.60 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $331,986 |
| Profits Per Employee | $33,408 |
| Employee Count | 4,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Penumbra has paid $50.81 million in taxes.
| Income Tax | 50.81M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.69, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 320.24 |
| 200-Day Moving Average | 326.64 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 400,656 |
Short Selling Information
The latest short interest is 2.26 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.56 billion and earned $157.02 million in profits. Earnings per share was $3.97.
| Revenue | 1.56B |
| Gross Profit | 1.06B |
| Operating Income | 189.25M |
| Pretax Income | 207.82M |
| Net Income | 157.02M |
| EBITDA | 209.16M |
| EBIT | 189.25M |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $673.61 million in cash and $209.39 million in debt, with a net cash position of $464.22 million or $11.78 per share.
| Cash & Cash Equivalents | 673.61M |
| Total Debt | 209.39M |
| Net Cash | 464.22M |
| Net Cash Per Share | $11.78 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 40.18 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $261.05 million and capital expenditures -$60.75 million, giving a free cash flow of $200.29 million.
| Operating Cash Flow | 261.05M |
| Capital Expenditures | -60.75M |
| Depreciation & Amortization | 19.92M |
| Net Borrowing | -2.41M |
| Free Cash Flow | 200.29M |
| FCF Per Share | $5.08 |
Margins
Gross margin is 67.98%, with operating and profit margins of 12.13% and 10.06%.
| Gross Margin | 67.98% |
| Operating Margin | 12.13% |
| Pretax Margin | 13.32% |
| Profit Margin | 10.06% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 12.13% |
| FCF Margin | 12.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for Penumbra is $362.54, which is 13.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $362.54 |
| Price Target Difference | 13.57% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 13.46% |
| EPS Growth Forecast (3Y) | 22.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 18.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.77 |
| Piotroski F-Score | 5 |