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Penumbra, Inc. (PEN)

NYSE - Nasdaq Real-time price. Currency in USD
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192.25+2.38 (+1.25%)
At close: 04:00PM EDT
192.00 -0.25 (-0.13%)
After hours: 07:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.36B
Enterprise value 7.28B
Trailing P/E 79.78
Forward P/E 66.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.81
Price/book (mrq)6.12
Enterprise value/revenue 6.64
Enterprise value/EBITDA 64.02

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-36.31%
S&P500 52-week change 321.83%
52-week high 3310.51
52-week low 3170.59
50-day moving average 3187.98
200-day moving average 3220.00

Share statistics

Avg vol (3-month) 3346.1k
Avg vol (10-day) 3367.32k
Shares outstanding 538.76M
Implied shares outstanding 638.76M
Float 837.35M
% held by insiders 13.82%
% held by institutions 188.24%
Shares short (28 Jun 2024) 42.51M
Short ratio (28 Jun 2024) 46.55
Short % of float (28 Jun 2024) 49.14%
Short % of shares outstanding (28 Jun 2024) 46.48%
Shares short (prior month 31 May 2024) 42.21M

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 Mar 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