Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $9.93 billion. The enterprise value is $9.83 billion.
| Market Cap | 9.93B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 38.73 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 38.73M |
| Shares Outstanding | 38.73M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 91.77% |
| Float | 37.60M |
Valuation Ratios
The trailing PE ratio is 237.94 and the forward PE ratio is 64.49. Penumbra's PEG ratio is 2.11.
| PE Ratio | 237.94 |
| Forward PE | 64.49 |
| PS Ratio | 7.89 |
| Forward PS | 7.07 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | 66.45 |
| P/OCF Ratio | 55.76 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.69, with an EV/FCF ratio of 65.40.
| EV / Earnings | 232.80 |
| EV / Sales | 7.93 |
| EV / EBITDA | 58.69 |
| EV / EBIT | 66.51 |
| EV / FCF | 65.40 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.30 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.47 |
| Interest Coverage | 110.49 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | $275,578 |
| Profits Per Employee | $9,385 |
| Employee Count | 4,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Penumbra has paid $7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +33.75% in the last 52 weeks. The beta is 0.49, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +33.75% |
| 50-Day Moving Average | 275.33 |
| 200-Day Moving Average | 249.13 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 445,568 |
Short Selling Information
The latest short interest is 1.29 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.24 billion and earned $42.23 million in profits. Earnings per share was $1.08.
| Revenue | 1.24B |
| Gross Profit | 823.10M |
| Operating Income | 147.84M |
| Pretax Income | -11.79M |
| Net Income | 42.23M |
| EBITDA | 167.53M |
| EBIT | 147.84M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $378.85 million in cash and $220.66 million in debt, giving a net cash position of $158.19 million or $4.08 per share.
| Cash & Cash Equivalents | 378.85M |
| Total Debt | 220.66M |
| Net Cash | 158.19M |
| Net Cash Per Share | $4.08 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 31.35 |
| Working Capital | 841.08M |
Cash Flow
In the last 12 months, operating cash flow was $179.16 million and capital expenditures -$28.83 million, giving a free cash flow of $150.33 million.
| Operating Cash Flow | 179.16M |
| Capital Expenditures | -28.83M |
| Free Cash Flow | 150.33M |
| FCF Per Share | $3.88 |
Margins
Gross margin is 66.37%, with operating and profit margins of 11.92% and 3.41%.
| Gross Margin | 66.37% |
| Operating Margin | 11.92% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.41% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.92% |
| FCF Margin | 12.12% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.42% |
| FCF Yield | 1.50% |
Analyst Forecast
The average price target for Penumbra is $299.73, which is 16.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $299.73 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.85% |
| EPS Growth Forecast (5Y) | 90.00% |
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 15.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.26 |
| Piotroski F-Score | 7 |