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Penumbra (PEN)
NYSE:PEN
Total Valuation
Penumbra has a market cap or net worth of $10.66B. The enterprise value is $9.15B.
Market Cap$10.66B
Enterprise Value$9.15B
Share Statistics
Penumbra has 38.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.68M
Owened by Insiders3.47%
Owened by Instutions
Financial Efficiency
Penumbra’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)1.22%
Return on Assets (ROA)0.91%
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.67%
Revenue Per Employee$265,470
Profits Per Employee$3,113.778
Employee Count4,500
Asset Turnover0.78
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of Penumbra is 654.78. Penumbra’s PEG ratio is -7.72.
PE Ratio654.78
PS Ratio7.68
PB Ratio7.97
Price to Fair Value7.97
Price to FCF62.29
Price to Operating Cash Flow54.46
PEG Ratio-7.72
Income Statement
In the last 12 months, Penumbra had revenue of $1.19B and earned $14.01M in profits. Earnings per share was $0.36.
Revenue$1.19B
Gross Profit$750.02M
Operating Income$86.22M
Pretax Income$20.87M
Net Income$14.01M
EBITDA43.06M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was $168.48M and capital expenditures -$21.18M, giving a free cash flow of $147.30M billion.
Operating Cash Flow$168.48M
Free Cash Flow$147.30M
Free Cash Flow per Share$3.81
Dividends & Yields
Penumbra pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.61%
Earnings Yield0.15%
Stock Price Statistics
Beta0.74
52-Week Price Change20.73%
50-Day Moving Average274.09
200-Day Moving Average228.62
Relative Strength Index (RSI)44.12
Average Volume (3m)425.96K
Important Dates
Penumbra upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
Penumbra as a current ratio of 6.01, with Debt / Equity ratio of 0.19
Current Ratio6.01
Quick Ratio3.44
Debt to Market Cap0.02
Net Debt to EBITDA-2.20
Interest Coverage Ratio6.54
Taxes
In the past 12 months, Penumbra has paid $6.86M in taxes.
Income Tax$6.86M
Effective Tax Rate32.86%
Enterprise Valuation
Penumbra EV to EBITDA ratio is 197.30, with an EV/FCF ratio of 61.60.
EV to Sales7.60
EV to EBITDA197.30
EV to Free Cash Flow61.60
EV to Operating Cash Flow53.86
Balance Sheet
Penumbra has $340.13M in cash and marketable securities with $223.39M in debt, giving a net cash position of -$116.74M billion.
Cash & Marketable Securities$340.13M
Total Debt$223.39M
Net Cash-$116.74M
Net Cash Per Share-$3.02
Tangible Book Value Per Share$25.33
Margins
Gross margin is 63.20%, with operating margin of 0.78%, and net profit margin of 1.17%.
Gross Margin63.20%
Operating Margin0.78%
Pretax Margin1.75%
Net Profit Margin1.17%
EBITDA Margin3.85%
EBIT Margin1.87%
Analyst Forecast
The average price target for Penumbra is $311.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$311.14
Price Target Upside15.85%
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast12.86%
EPS Growth Forecast-84.18%