Canada markets close in 13 minutes

Penumbra, Inc. (PEN)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
209.70+6.61 (+3.25%)
As of 03:46PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.87B
Enterprise Value 7.79B
Trailing P/E 85.33
Forward P/E 70.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.28
Price/Book (mrq)6.54
Enterprise Value/Revenue 7.11
Enterprise Value/EBITDA 68.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-36.01%
S&P500 52-Week Change 325.59%
52 Week High 3348.67
52 Week Low 3180.93
50-Day Moving Average 3221.25
200-Day Moving Average 3238.05

Share Statistics

Avg Vol (3 month) 3379.35k
Avg Vol (10 day) 3425.23k
Shares Outstanding 538.76M
Implied Shares Outstanding 638.76M
Float 837.25M
% Held by Insiders 13.82%
% Held by Institutions 189.91%
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)Mar 31, 2024

Profitability

Profit Margin 8.52%
Operating Margin (ttm)4.34%

Management Effectiveness

Return on Assets (ttm)4.03%
Return on Equity (ttm)8.38%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)28.44
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)N/A
EBITDA 121.76M
Net Income Avi to Common (ttm)93.39M
Diluted EPS (ttm)2.38
Quarterly Earnings Growth (yoy)28.50%

Balance Sheet

Total Cash (mrq)313.47M
Total Cash Per Share (mrq)8.09
Total Debt (mrq)231.44M
Total Debt/Equity (mrq)19.23%
Current Ratio (mrq)6.12
Book Value Per Share (mrq)31.05

Cash Flow Statement

Operating Cash Flow (ttm)122.5M
Levered Free Cash Flow (ttm)91M