Penumbra Inc. logo

Penumbra Inc. (PEN)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
318. 32
-1.28
-0.4005%
$
12.51B Market Cap
231.58 P/E Ratio
- Div Yield
480,700 Volume
2.03 Eps
$ 319.6
Previous Close
Add Transaction
Day Range
318.06 319.94
Year Range
221.26 362.41
Want to track PEN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Penumbra Inc. (PEN) Statistics

Valuation metrics

Market Cap 12.51B
Enterprise value 12.49B
Trailing P/E (ttm) 72.68
Forward P/E 50.93
PEG ratio 0.25
Price/Sales (ttm) 8.61
Price/Book (mrq) 8.48
Enterprise Value/Revenue 8.59
Enterprise Value/EBITDA 56.55

Overview

Shares outstanding 39.23M
Float 38.05M
Shares short 2.01M
% Held by insiders 0.03%
% Held by institutions 0.96%
Average volume (10 days) 438.06K
Average volume (90 days) 471.63K

Price summary

52-Week low 221.26
52-Week high 362.41
Beta 0.84
50-Day moving average 318.09
200-Day moving average 332.17

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 16 Nov 2014

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.12%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.12%

Income Statement

Revenue (ttm) 1.4B
Revenue per share (ttm) 37.03
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 942.44M
EBITDA 223.91M
Net income to common (ttm) 177.69M
Diluted EPS (ttm) 4.36
Quarterly earnings growth (yoy) 0.41%

Balance Sheet

Total cash (mrq) 544.82M
Total cash per share (mrq) 6.14
Total debt (mrq) 219.7M
Total Debt/Equity (mrq) 0.15
Current ratio (mrq) 6.02%
Book value per share (mrq) 37.53

Cash Flow

Cash flow statement 238.66M
Levered free cash flow (LFCF) 92.69M