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Penumbra (PEN)
NYSE:PEN
Total Valuation
Penumbra has a market cap or net worth of $9.87B. The enterprise value is $9.87B.
Market Cap$9.87B
Enterprise Value$9.87B
Share Statistics
Penumbra has 38,999,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,999,130
Owned by Insiders2.95%
Owned by Institutions―
Financial Efficiency
Penumbra’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee265.47K
Profits Per Employee3.11K
Employee Count4,500
Asset Turnover0.78
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of Penumbra is 67.8. Penumbra’s PEG ratio is ―.
PE Ratio67.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.97
Price to FCF0.00
Price to Operating Cash Flow49.00
PEG Ratio―
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.
Revenue1.19B
Gross Profit755.00M
Operating Income9.28M
Pretax Income20.87M
Net Income14.01M
EBITDA49.53M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 201.49M and capital expenditures -39.87M, giving a free cash flow of 161.62M billion.
Operating Cash Flow201.49M
Free Cash Flow161.62M
Free Cash Flow per Share4.14
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
Beta0.52
52-Week Price Change25.99%
50-Day Moving Average246.26
200-Day Moving Average259.97
Relative Strength Index (RSI)65.07
Average Volume (3m)476.11K
Important Dates
Penumbra upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Penumbra as a current ratio of 6.01, with Debt / Equity ratio of 17.04%
Current Ratio6.01
Quick Ratio3.44
Debt to Market Cap0.00
Net Debt to EBITDA-2.04
Interest Coverage Ratio6.54
Taxes
In the past 12 months, Penumbra has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate0.33
Enterprise Valuation
Penumbra EV to EBITDA ratio is 183.21, with an EV/FCF ratio of 61.60.
EV to Sales7.60
EV to EBITDA183.21
EV to Free Cash Flow61.60
EV to Operating Cash Flow53.86
Balance Sheet
Penumbra has $421.77M in cash and marketable securities with $220.53M in debt, giving a net cash position of -$201.24M billion.
Cash & Marketable Securities$421.77M
Total Debt$220.53M
Net Cash-$201.24M
Net Cash Per Share-$5.16
Tangible Book Value Per Share$25.33
Margins
Gross margin is 66.47%, with operating margin of 0.78%, and net profit margin of 1.17%.
Gross Margin66.47%
Operating Margin0.78%
Pretax Margin1.75%
Net Profit Margin1.17%
EBITDA Margin4.15%
EBIT Margin1.87%
Analyst Forecast
The average price target for Penumbra is $305.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$305.87
Price Target Upside15.54% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast12.92%
EPS Growth Forecast918.46%