Penumbra Statistics
Total Valuation
Penumbra has a market cap or net worth of $11.77 billion. The enterprise value is $11.52 billion.
| Market Cap | 11.77B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Penumbra has 39.16 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 39.16M |
| Shares Outstanding | 39.16M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 95.88% |
| Float | 37.97M |
Valuation Ratios
The trailing PE ratio is 72.65 and the forward PE ratio is 64.16. Penumbra's PEG ratio is 2.00.
| PE Ratio | 72.65 |
| Forward PE | 64.16 |
| PS Ratio | 8.73 |
| Forward PS | 7.66 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 77.15 |
| P/OCF Ratio | 57.92 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.07, with an EV/FCF ratio of 75.49.
| EV / Earnings | 70.24 |
| EV / Sales | 8.64 |
| EV / EBITDA | 61.07 |
| EV / EBIT | 66.69 |
| EV / FCF | 75.49 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.73 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.42 |
| Interest Coverage | 131.37 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | $296,400 |
| Profits Per Employee | $36,450 |
| Employee Count | 4,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Penumbra has paid $21.81 million in taxes.
| Income Tax | 21.81M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.66, so Penumbra's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 263.18 |
| 200-Day Moving Average | 264.55 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 479,949 |
Short Selling Information
The latest short interest is 1.69 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Penumbra had revenue of $1.33 billion and earned $164.03 million in profits. Earnings per share was $4.14.
| Revenue | 1.33B |
| Gross Profit | 890.99M |
| Operating Income | 172.75M |
| Pretax Income | 185.83M |
| Net Income | 164.03M |
| EBITDA | 188.65M |
| EBIT | 172.75M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $470.30 million in cash and $217.05 million in debt, giving a net cash position of $253.25 million or $6.47 per share.
| Cash & Cash Equivalents | 470.30M |
| Total Debt | 217.05M |
| Net Cash | 253.25M |
| Net Cash Per Share | $6.47 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 34.70 |
| Working Capital | 971.92M |
Cash Flow
In the last 12 months, operating cash flow was $203.29 million and capital expenditures -$50.67 million, giving a free cash flow of $152.62 million.
| Operating Cash Flow | 203.29M |
| Capital Expenditures | -50.67M |
| Free Cash Flow | 152.62M |
| FCF Per Share | $3.90 |
Margins
Gross margin is 66.80%, with operating and profit margins of 12.95% and 12.30%.
| Gross Margin | 66.80% |
| Operating Margin | 12.95% |
| Pretax Margin | 13.93% |
| Profit Margin | 12.30% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 12.95% |
| FCF Margin | 11.44% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for Penumbra is $307.19, which is 2.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $307.19 |
| Price Target Difference | 2.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 13.40% |
| EPS Growth Forecast (5Y) | 88.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 17.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.26 |
| Piotroski F-Score | 7 |