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Penumbra, Inc. (PEN)

NYSE - NYSE Delayed Price. Currency in USD
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222.09-4.52 (-1.99%)
At close: 04:00PM EST
217.64 -4.45 (-2.00%)
After hours: 06:25PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 8.75B
Enterprise value 8.73B
Trailing P/E 215.82
Forward P/E 81.30
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)8.86
Price/book (mrq)7.92
Enterprise value/revenue 8.77
Enterprise value/EBITDA 98.90

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 37.85%
S&P500 52-week change 311.63%
52-week high 3348.67
52-week low 3180.93
50-day moving average 3217.14
200-day moving average 3270.60

Share statistics

Avg vol (3-month) 3434.03k
Avg vol (10-day) 3374.16k
Shares outstanding 538.6M
Implied shares outstanding 638.6M
Float 837.09M
% held by insiders 13.90%
% held by institutions 192.50%
Shares short (14 Nov 2023) 42.5M
Short ratio (14 Nov 2023) 44.96
Short % of float (14 Nov 2023) 49.23%
Short % of shares outstanding (14 Nov 2023) 46.49%
Shares short (prior month 12 Oct 2023) 42.37M

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 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 4.08%
Operating margin (ttm)11.38%

Management effectiveness

Return on assets (ttm)2.76%
Return on equity (ttm)3.91%

Income statement

Revenue (ttm)995.06M
Revenue per share (ttm)26.01
Quarterly revenue growth (yoy)26.80%
Gross profit (ttm)535.21M
EBITDA 86.53M
Net income avi to common (ttm)40.61M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)248.86M
Total cash per share (mrq)6.45
Total debt (mrq)228.79M
Total debt/equity (mrq)20.72%
Current ratio (mrq)5.99
Book value per share (mrq)28.62

Cash flow statement

Operating cash flow (ttm)62.41M
Levered free cash flow (ttm)24.45M