Penumbra Inc. logo

Penumbra Inc. (PEN)

Market Open
16 Oct, 04:30 PM
NYSE NYSE
$
320. 70
-0.5
-0.1541%
$
12.51B Market Cap
231.58 P/E Ratio
- Div Yield
103,160 Volume
2.03 Eps
$ 321.2
Previous Close
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Day Range
320.34 322.8
Year Range
221.26 362.41
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Penumbra Inc. (PEN) Statistics

Valuation metrics

Market Cap 12.51B
Enterprise value 12.59B
Trailing P/E (ttm) 78.09
Forward P/E 50.93
PEG ratio 11.5
Price/Sales (ttm) 8.36
Price/Book (mrq) 8.2
Enterprise Value/Revenue 8.37
Enterprise Value/EBITDA 56.64

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) 465.5K
Average volume (90 days) 434.1K

Price summary

52-Week low 221.26
52-Week high 362.41
Beta 0.84
50-Day moving average 319.26
200-Day moving average 325.21

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 0.11%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.11%

Income Statement

Revenue (ttm) 1.4B
Revenue per share (ttm) 38.28
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 942.44M
EBITDA 223.91M
Net income to common (ttm) 177.69M
Diluted EPS (ttm) 4.08
Quarterly earnings growth (yoy) 0.41%

Balance Sheet

Total cash (mrq) 544.82M
Total cash per share (mrq) 16.76
Total debt (mrq) 219.7M
Total Debt/Equity (mrq) 0.14
Current ratio (mrq) 5.75%
Book value per share (mrq) 38.94

Cash Flow

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