Penumbra Inc. (PEN)
NYSE:PEN
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Total Valuation
Penumbra has a market cap or net worth of $12.68B. The enterprise value is $12.65B.
Market Cap$12.68B
Enterprise Value$12.65B
Share Statistics
Penumbra has 39,331,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,331,425
Owned by Insiders3.07%
Owned by Institutions―
Financial Efficiency
Penumbra’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee311.93K
Profits Per Employee39.49K
Employee Count4,500
Asset Turnover0.77
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of Penumbra is 99.0. Penumbra’s PEG ratio is 0.06.
PE Ratio99.0
PS Ratio8.62
PB Ratio8.48
Price to Fair Value8.48
Price to FCF69.17
Price to Operating Cash Flow45.76
PEG Ratio0.06
Income Statement
In the last 12 months, Penumbra had revenue of 1.40B and earned 177.69M in profits. Earnings per share was 4.57.
Revenue1.40B
Gross Profit942.44M
Operating Income189.25M
Pretax Income205.13M
Net Income177.69M
EBITDA222.60M
Earnings Per Share (EPS)4.57
Cash Flow
In the last 12 months, operating cash flow was 276.66M and capital expenditures -63.93M, giving a free cash flow of 212.73M billion.
Operating Cash Flow276.66M
Free Cash Flow212.73M
Free Cash Flow per Share5.41
Dividends & Yields
Penumbra pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change14.48%
50-Day Moving Average336.35
200-Day Moving Average290.96
Relative Strength Index (RSI)46.65
Average Volume (3m)540.09K
Important Dates
Penumbra upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Penumbra as a current ratio of 6.64, with Debt / Equity ratio of 14.67%
Current Ratio6.64
Quick Ratio4.29
Debt to Market Cap0.02
Net Debt to EBITDA0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Penumbra has paid 27.44M in taxes.
Income Tax27.44M
Effective Tax Rate0.13
Enterprise Valuation
Penumbra EV to EBITDA ratio is 54.51, with an EV/FCF ratio of 69.36.
EV to Sales8.64
EV to EBITDA54.51
EV to Free Cash Flow69.36
EV to Operating Cash Flow50.84
Balance Sheet
Penumbra has $241.29M in cash and marketable securities with $216.18M in debt, giving a net cash position of $25.11M billion.
Cash & Marketable Securities$241.29M
Total Debt$216.18M
Net Cash$25.11M
Net Cash Per Share$0.64
Tangible Book Value Per Share$32.24
Margins
Gross margin is 67.38%, with operating margin of 13.48%, and net profit margin of 12.66%.
Gross Margin67.38%
Operating Margin13.48%
Pretax Margin14.61%
Net Profit Margin12.66%
EBITDA Margin15.86%
EBIT Margin14.61%
Analyst Forecast
The average price target for Penumbra is $353.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$353.00
Price Target Upside6.28% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast17.27%
EPS Growth Forecast295.44%