Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $9.88 billion. The enterprise value is $9.68 billion.
| Market Cap | 9.88B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 39.00 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 93.98% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 67.77 and the forward PE ratio is 58.93. Penumbra's PEG ratio is 2.00.
| PE Ratio | 67.77 |
| Forward PE | 58.93 |
| PS Ratio | 7.64 |
| Forward PS | 6.72 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 61.14 |
| P/OCF Ratio | 49.04 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.72, with an EV/FCF ratio of 59.87.
| EV / Earnings | 65.52 |
| EV / Sales | 7.56 |
| EV / EBITDA | 54.72 |
| EV / EBIT | 60.76 |
| EV / FCF | 59.87 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.75 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.36 |
| Interest Coverage | 121.40 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | $284,478 |
| Profits Per Employee | $32,823 |
| Employee Count | 4,500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Penumbra has paid $25.58 million in taxes.
| Income Tax | 25.58M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +35.57% in the last 52 weeks. The beta is 0.45, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.57% |
| 50-Day Moving Average | 254.47 |
| 200-Day Moving Average | 263.18 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 464,608 |
Short Selling Information
The latest short interest is 1.98 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.28 billion and earned $147.70 million in profits. Earnings per share was $3.74.
| Revenue | 1.28B |
| Gross Profit | 850.88M |
| Operating Income | 159.28M |
| Pretax Income | 173.29M |
| Net Income | 147.70M |
| EBITDA | 176.84M |
| EBIT | 159.28M |
| Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $424.56 million in cash and $220.53 million in debt, giving a net cash position of $204.03 million or $5.23 per share.
| Cash & Cash Equivalents | 424.56M |
| Total Debt | 220.53M |
| Net Cash | 204.03M |
| Net Cash Per Share | $5.23 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 33.20 |
| Working Capital | 907.72M |
Cash Flow
In the last 12 months, operating cash flow was $201.49 million and capital expenditures -$39.87 million, giving a free cash flow of $161.62 million.
| Operating Cash Flow | 201.49M |
| Capital Expenditures | -39.87M |
| Free Cash Flow | 161.62M |
| FCF Per Share | $4.14 |
Margins
Gross margin is 66.47%, with operating and profit margins of 12.44% and 11.54%.
| Gross Margin | 66.47% |
| Operating Margin | 12.44% |
| Pretax Margin | 13.54% |
| Profit Margin | 11.54% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.44% |
| FCF Margin | 12.63% |
Dividends & Yields
Penumbra does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for Penumbra is $302.93, which is 19.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $302.93 |
| Price Target Difference | 19.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 13.17% |
| EPS Growth Forecast (5Y) | 91.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Penumbra has an Altman Z-Score of 16.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.39 |
| Piotroski F-Score | 7 |