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    Penumbra Inc.

    NYSE: PEN · Real-Time Price · USD
    261.37
    4.87 (1.90%)
    At close: Jun 16, 2025, 3:59 PM
    260.97
    -0.15%
    After-hours: Jun 16, 2025, 05:27 PM EDT

    Penumbra Statistics

    Share Statistics

    Penumbra has 38.73M shares outstanding. The number of shares has increased by -0.64% in one year.

    Shares Outstanding

    n/a
    		 38.73M

    Shares Change (YoY)

    n/a
    		 -0.64%

    Shares Change (QoQ)

    n/a
    		 0.36%

    Owned by Institutions (%)

    n/a
    		 90.47%

    Shares Floating

    n/a
    		 37.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 96

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 1.29M, so 3.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.29M

    Short % of Shares Out

    n/a
    		 3.34%

    Short % of Float

    n/a
    		 4.68%

    Short Ratio (days to cover)

    n/a
    		 2.89

    Valuation Ratios

    The PE ratio is 654.78 and the forward PE ratio is 50.49. Penumbra's PEG ratio is -7.72.

    PE Ratio

    n/a
    		 654.78

    Forward PE

    n/a
    		 50.49

    PS Ratio

    n/a
    		 7.68

    Forward PS

    n/a
    		 4.6

    PB Ratio

    n/a
    		 7.97

    P/FCF Ratio

    n/a
    		 62.29

    PEG Ratio

    n/a
    		 -7.72
    Financial Ratio History

    Enterprise Valuation

    Penumbra has an Enterprise Value (EV) of 9.07B.

    EV / Sales

    n/a
    		 7.6

    EV / EBITDA

    n/a
    		 183.2

    EV / EBIT

    n/a
    		 53.86

    EV / FCF

    n/a
    		 61.6

    Financial Position

    The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.19.

    Current Ratio

    n/a
    		 6.01

    Quick Ratio

    n/a
    		 3.44

    Debt / Equity

    n/a
    		 0.19

    Debt / EBITDA

    n/a
    		 4.51

    Debt / FCF

    n/a
    		 1.52

    Interest Coverage

    n/a
    		 6.54

    Financial Efficiency

    Return on Equity is 1.22% and Return on Invested Capital is 0.45%.

    Return on Equity

    n/a
    		 1.22%

    Return on Assets

    n/a
    		 0.91%

    Return on Invested Capital

    n/a
    		 0.45%

    Revenue Per Employee

    n/a
    		 $265,470

    Profits Per Employee

    n/a
    		 $3,113.78

    Employee Count

    n/a
    		 4,500

    Asset Turnover

    n/a
    		 0.78

    Inventory Turnover

    n/a
    		 1.08

    Taxes

    Income Tax

    n/a
    		 6.86M

    Effective Tax Rate

    n/a
    		 32.86%

    Stock Price Statistics

    The stock price has increased by 36.65% in the last 52 weeks. The beta is 0.49, so Penumbra's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.49

    52-Week Price Change

    n/a
    		 36.65%

    50-Day Moving Average

    n/a
    		 275.33

    200-Day Moving Average

    n/a
    		 249.13

    Relative Strength Index (RSI)

    n/a
    		 38.12

    Average Volume (20 Days)

    n/a
    		 516,807

    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

    n/a
    		 1.19B

    Gross Profit

    n/a
    		 755M

    Operating Income

    n/a
    		 9.28M

    Net Income

    n/a
    		 14.01M

    EBITDA

    n/a
    		 49.53M

    EBIT

    n/a
    		 22.29M

    Earnings Per Share (EPS)

    n/a
    		 0.36
    Full Income Statement

    Balance Sheet

    The company has 324.4M in cash and 223.39M in debt, giving a net cash position of 101.02M.

    Cash & Cash Equivalents

    n/a
    		 324.4M

    Total Debt

    n/a
    		 223.39M

    Net Cash

    n/a
    		 101.02M

    Retained Earnings

    n/a
    		 60M

    Total Assets

    n/a
    		 1.59B

    Working Capital

    n/a
    		 841.08M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 168.48M and capital expenditures -21.18M, giving a free cash flow of 147.3M.

    Operating Cash Flow

    n/a
    		 168.48M

    Capital Expenditures

    n/a
    		 -21.18M

    Free Cash Flow

    n/a
    		 147.3M

    FCF Per Share

    n/a
    		 3.81
    Full Cash Flow Statement

    Margins

    Gross margin is 63.2%, with operating and profit margins of 0.78% and 1.17%.

    Gross Margin

    n/a
    		 63.2%

    Operating Margin

    n/a
    		 0.78%

    Pretax Margin

    n/a
    		 1.75%

    Profit Margin

    n/a
    		 1.17%

    EBITDA Margin

    n/a
    		 4.15%

    EBIT Margin

    n/a
    		 0.78%

    FCF Margin

    n/a
    		 12.33%

    Dividends & Yields

    PEN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.15%

    FCF Yield

    n/a
    		 1.61%
    Dividend Details

    Analyst Forecast

    The average price target for PEN is $318, which is 23.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $318

    Price Target Difference

    n/a
    		 23.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 15.59

    Graham Upside

    n/a
    		 -93.92%

    Stock Splits

    The last stock split was on Nov 16, 2014. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Nov 16, 2014

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 17.82

    Piotroski F-Score

    n/a
    		 8

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