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Penumbra, Inc. (PEN)

NYSE - Nasdaq Real Time Price. Currency in USD
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207.93+1.87 (+0.91%)
As of 02:53PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.99B
Enterprise Value 7.93B
Trailing P/E 88.82
Forward P/E 71.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.63
Price/Book (mrq)6.77
Enterprise Value/Revenue 7.49
Enterprise Value/EBITDA 73.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3-33.55%
S&P500 52-Week Change 322.43%
52 Week High 3348.67
52 Week Low 3180.93
50-Day Moving Average 3223.88
200-Day Moving Average 3239.96

Share Statistics

Avg Vol (3 month) 3358.58k
Avg Vol (10 day) 3354.52k
Shares Outstanding 538.76M
Implied Shares Outstanding 639.8M
Float 837.19M
% Held by Insiders 13.82%
% Held by Institutions 189.81%
Shares Short (Apr 15, 2024) 41.94M
Short Ratio (Apr 15, 2024) 45.22
Short % of Float (Apr 15, 2024) 47.08%
Short % of Shares Outstanding (Apr 15, 2024) 45.02%
Shares Short (prior month Mar 15, 2024) 41.97M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.59%
Operating Margin (ttm)12.31%

Management Effectiveness

Return on Assets (ttm)3.92%
Return on Equity (ttm)8.35%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)27.57
Quarterly Revenue Growth (yoy)28.70%
Gross Profit (ttm)N/A
EBITDA 116.72M
Net Income Avi to Common (ttm)90.95M
Diluted EPS (ttm)2.33
Quarterly Earnings Growth (yoy)1,298.50%

Balance Sheet

Total Cash (mrq)289.19M
Total Cash Per Share (mrq)7.47
Total Debt (mrq)234.34M
Total Debt/Equity (mrq)19.88%
Current Ratio (mrq)6.06
Book Value Per Share (mrq)30.48

Cash Flow Statement

Operating Cash Flow (ttm)97.33M
Levered Free Cash Flow (ttm)64.02M