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PEN Penumbra Inc
Price (delayed)
$214.01
Market cap
$8.31B
P/E Ratio
563.18
Dividend/share
N/A
EPS
$0.38
Enterprise value
$8.25B
Penumbra, Inc., headquartered in Alameda, California, is a global healthcare company focused on innovative therapies. Penumbra designs, develops, manufactures and markets novel products and has a broad portfolio that addresses
Highlights
PEN's revenue is up by 21% year-on-year and by 3.5% since the previous quarter
Penumbra's quick ratio has increased by 20% YoY and by 8% QoQ
PEN's equity is up by 9% year-on-year but it is down by 3.5% since the previous quarter
The price to earnings (P/E) is 145% higher than the last 4 quarters average of 225.0
The net income has plunged by 85% from the previous quarter and by 51% YoY
Key stats
What are the main financial stats of PEN
Market
Valuations
Earnings
Shares outstanding
38.84M
Market cap
$8.31B
Enterprise value
$8.25B
Price to earnings (P/E)
563.18
Price to book (P/B)
7.14
Price to sales (P/S)
7.32
EV/EBIT
N/A
EV/EBITDA
475.65
EV/Sales
7.28
Revenue
$1.13B
EBIT
-$11.79M
EBITDA
$17.35M
Free cash flow
$110.67M
Per share
Balance sheet
Liquidity
EPS
$0.38
Free cash flow per share
$2.85
Book value per share
$29.96
Revenue per share
$29.22
TBVPS
$35.1
Total assets
$1.53B
Total liabilities
$373.33M
Debt
$228.82M
Equity
$1.16B
Working capital
$792.8M
Debt to equity
0.2
Current ratio
6.25
Quick ratio
3.58
Net debt/EBITDA
-3.43
Margins
Efficiency
Dividend
EBITDA margin
1.5%
Gross margin
62.5%
Net margin
1.3%
Operating margin
-1.9%
Return on assets
0.9%
Return on equity
1.2%
Return on invested capital
-1%
Return on capital employed
-0.9%
Return on sales
-1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PEN stock price
How has the Penumbra stock price performed over time
Intraday
2.09%
1 week
5.06%
1 month
10.14%
1 year
11.88%
YTD
-14.92%
QTD
10.14%
Financial performance
How have Penumbra's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$708.68M
Operating income
-$21.21M
Net income
$14.23M
Gross margin
62.5%
Net margin
1.3%
Penumbra's operating income has shrunk by 159% YoY and by 127% QoQ
PEN's operating margin has plunged by 149% YoY and by 127% from the previous quarter
The net income has plunged by 85% from the previous quarter and by 51% YoY
Penumbra's net margin has shrunk by 85% QoQ and by 58% YoY
Growth
What is Penumbra's growth rate over time
Valuation
What is Penumbra stock price valuation
P/E
563.18
P/B
7.14
P/S
7.32
EV/EBIT
N/A
EV/EBITDA
475.65
EV/Sales
7.28
The price to earnings (P/E) is 145% higher than the last 4 quarters average of 225.0
PEN's EPS has shrunk by 84% QoQ and by 50% YoY
The stock's P/B is 31% below its 5-year quarterly average of 10.1 and 7% below its last 4 quarters average of 7.5
PEN's equity is up by 9% year-on-year but it is down by 3.5% since the previous quarter
PEN's price to sales (P/S) is 35% lower than its 5-year quarterly average of 11.1 and 11% lower than its last 4 quarters average of 8.1
PEN's revenue is up by 21% year-on-year and by 3.5% since the previous quarter
Efficiency
How efficient is Penumbra business performance
The company's return on invested capital has shrunk by 129% YoY and by 114% QoQ
PEN's ROS has shrunk by 124% YoY and by 113% QoQ
The ROA has plunged by 85% from the previous quarter and by 57% YoY
The ROE has plunged by 85% from the previous quarter and by 59% YoY
Dividends
What is PEN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PEN.
Financial health
How did Penumbra financials performed over time
Penumbra's quick ratio has increased by 20% YoY and by 8% QoQ
Penumbra's current ratio has increased by 9% YoY and by 2.1% from the previous quarter
Penumbra's debt is 80% lower than its equity
PEN's equity is up by 9% year-on-year but it is down by 3.5% since the previous quarter
PEN's debt to equity is down by 9% year-on-year but it is up by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.