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Penumbra, Inc. (PEN)

NYSE - Nasdaq Real-time price. Currency in USD
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205.61+2.61 (+1.29%)
As of 11:51AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.86B
Enterprise value 7.80B
Trailing P/E 87.50
Forward P/E 70.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.52
Price/book (mrq)6.66
Enterprise value/revenue 7.37
Enterprise value/EBITDA 71.81

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-28.75%
S&P500 52-week change 323.06%
52-week high 3348.67
52-week low 3180.93
50-day moving average 3234.18
200-day moving average 3244.58

Share statistics

Avg vol (3-month) 3338.84k
Avg vol (10-day) 3261.07k
Shares outstanding 538.7M
Implied shares outstanding 638.7M
Float 837.19M
% held by insiders 13.82%
% held by institutions 189.88%
Shares short (28 Mar 2024) 41.93M
Short ratio (28 Mar 2024) 44.84
Short % of float (28 Mar 2024) 47.08%
Short % of shares outstanding (28 Mar 2024) 44.98%
Shares short (prior month 29 Feb 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)2.31
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