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PEN Penumbra Inc
Price (delayed)
$240.49
Market cap
$9.23B
P/E Ratio
267.21
Dividend/share
N/A
EPS
$0.9
Enterprise value
$9.18B
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 17% year-on-year and by 2.7% since the previous quarter
PEN's gross profit is up by 15% year-on-year and by 3.2% since the previous quarter
The net income has soared by 143% from the previous quarter but it has decreased by 15% YoY
PEN's EPS has soared by 137% QoQ but it is down by 15% YoY
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 222.0
Penumbra's quick ratio has decreased by 15% QoQ and by 2.9% YoY
Key stats
What are the main financial stats of PEN
Market
Valuations
Earnings
Shares outstanding
38.38M
Market cap
$9.23B
Enterprise value
$9.18B
Price to earnings (P/E)
267.21
Price to book (P/B)
8.46
Price to sales (P/S)
7.98
EV/EBIT
624.73
EV/EBITDA
223.58
EV/Sales
7.88
Revenue
$1.16B
EBIT
$14.69M
EBITDA
$41.04M
Free cash flow
$134.18M
Per share
Balance sheet
Liquidity
EPS
$0.9
Free cash flow per share
$3.48
Book value per share
$28.43
Revenue per share
$30.14
TBVPS
$33.82
Total assets
$1.48B
Total liabilities
$374.84M
Debt
$226.69M
Equity
$1.1B
Working capital
$738.57M
Debt to equity
0.21
Current ratio
5.82
Quick ratio
3.05
Net debt/EBITDA
-1.31
Margins
Efficiency
Dividend
EBITDA margin
3.5%
Gross margin
62.8%
Net margin
3%
Operating margin
0.1%
Return on assets
2.2%
Return on equity
3%
Return on invested capital
1.3%
Return on capital employed
1.1%
Return on sales
1.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PEN stock price
How has the Penumbra stock price performed over time
Intraday
0.54%
1 week
2.99%
1 month
16.36%
1 year
4.46%
YTD
-4.39%
QTD
23.77%
Financial performance
How have Penumbra's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$731.27M
Operating income
$1.53M
Net income
$34.55M
Gross margin
62.8%
Net margin
3%
The net income has soared by 143% from the previous quarter but it has decreased by 15% YoY
Penumbra's net margin has surged by 131% QoQ but it has decreased by 27% YoY
Penumbra's operating income has surged by 107% QoQ but it has shrunk by 96% YoY
PEN's operating margin has soared by 105% from the previous quarter but it has plunged by 98% YoY
Growth
What is Penumbra's growth rate over time
Valuation
What is Penumbra stock price valuation
P/E
267.21
P/B
8.46
P/S
7.98
EV/EBIT
624.73
EV/EBITDA
223.58
EV/Sales
7.88
PEN's EPS has soared by 137% QoQ but it is down by 15% YoY
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 222.0
The stock's P/B is 19% above its last 4 quarters average of 7.1 but 15% below its 5-year quarterly average of 9.9
PEN's equity is down by 4.9% since the previous quarter
PEN's price to sales (P/S) is 26% lower than its 5-year quarterly average of 10.8 but 8% higher than its last 4 quarters average of 7.4
PEN's revenue is up by 17% year-on-year and by 2.7% since the previous quarter
Efficiency
How efficient is Penumbra business performance
The ROE has soared by 150% from the previous quarter but it has contracted by 23% YoY
The ROA has soared by 144% from the previous quarter but it has contracted by 24% YoY
PEN's ROS has shrunk by 73% YoY
The company's return on invested capital has shrunk by 69% 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 decreased by 15% QoQ and by 2.9% YoY
Penumbra's current ratio has decreased by 7% from the previous quarter and by 2.8% YoY
Penumbra's debt is 79% lower than its equity
PEN's equity is down by 4.9% since the previous quarter
PEN's debt to equity 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.