Education
About Us
Working with TipRanks
Follow Us
Penumbra Inc. (PEN)
:PEN
Total Valuation
Penumbra has a market cap or net worth of $11.46B. The enterprise value is $10.31B.
Market Cap$11.46B
Enterprise Value$10.31B
Share Statistics
Penumbra has 38,725,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,725,940
Owned by Insiders3.52%
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 654.78. Penumbra’s PEG ratio is -7.72.
PE Ratio654.78
PS Ratio0.00
PB Ratio7.97
Price to Fair Value7.97
Price to FCF62.29
Price to Operating Cash Flow54.46
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
EBITDA49.53M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 179.16M and capital expenditures -28.82M, giving a free cash flow of 150.33M billion.
Operating Cash Flow179.16M
Free Cash Flow150.33M
Free Cash Flow per Share3.88
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
Beta0.75
52-Week Price Change38.52%
50-Day Moving Average278.17
200-Day Moving Average236.84
Relative Strength Index (RSI)58.40
Average Volume (3m)530.80K
Important Dates
Penumbra upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Penumbra as a current ratio of 6.01, with Debt / Equity ratio of 18.19%
Current Ratio6.01
Quick Ratio3.44
Debt to Market Cap<0.01
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 183.20, with an EV/FCF ratio of 61.60.
EV to Sales7.60
EV to EBITDA183.20
EV to Free Cash Flow61.60
EV to Operating Cash Flow53.86
Balance Sheet
Penumbra has $378.85M in cash and marketable securities with ― in debt, giving a net cash position of -$158.19M billion.
Cash & Marketable Securities$378.85M
Total Debt―
Net Cash-$158.19M
Net Cash Per Share-$4.08
Tangible Book Value Per Share$25.33
Margins
Gross margin is 63.48%, with operating margin of 0.78%, and net profit margin of 1.17%.
Gross Margin63.48%
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 $316.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$316.00
Price Target Upside6.76% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast13.17%
EPS Growth Forecast-54.30%