Education
About Us
Working with TipRanks
Follow Us
Penumbra Inc. (PEN)
:PEN
Total Valuation
Penumbra has a market cap or net worth of $11.09B. The enterprise value is $9.70B.
Market Cap$11.09B
Enterprise Value$9.70B
Share Statistics
Penumbra has 39,162,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,162,178
Owned by Insiders3.13%
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 67.7. Penumbra’s PEG ratio is -7.72.
PE Ratio67.7
PS Ratio7.68
PB Ratio7.97
Price to Fair Value7.97
Price to FCF62.29
Price to Operating Cash Flow53.54
PEG Ratio-7.72
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
EBITDA45.99M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 203.29M and capital expenditures -50.67M, giving a free cash flow of 152.62M billion.
Operating Cash Flow203.29M
Free Cash Flow152.62M
Free Cash Flow per Share3.90
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
Beta0.38
52-Week Price Change17.74%
50-Day Moving Average255.99
200-Day Moving Average263.49
Relative Strength Index (RSI)67.49
Average Volume (3m)432.86K
Important Dates
Penumbra upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Penumbra as a current ratio of 6.01, with Debt / Equity ratio of 15.97%
Current Ratio6.01
Quick Ratio3.44
Debt to Market Cap0.00
Net Debt to EBITDA-2.20
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 197.30, with an EV/FCF ratio of 61.60.
EV to Sales7.60
EV to EBITDA197.30
EV to Free Cash Flow61.60
EV to Operating Cash Flow53.86
Balance Sheet
Penumbra has $470.30M in cash and marketable securities with $217.04M in debt, giving a net cash position of $253.25M billion.
Cash & Marketable Securities$470.30M
Total Debt$217.04M
Net Cash$253.25M
Net Cash Per Share$6.47
Tangible Book Value Per Share$25.33
Margins
Gross margin is 66.80%, with operating margin of 0.78%, and net profit margin of 1.17%.
Gross Margin66.80%
Operating Margin0.78%
Pretax Margin1.75%
Net Profit Margin1.17%
EBITDA Margin3.85%
EBIT Margin1.87%
Analyst Forecast
The average price target for Penumbra is $306.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$306.82
Price Target Upside8.36% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast14.61%
EPS Growth Forecast369.96%