We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
PEN

Price
272.32
Stock movement up
+3.75 (1.40%)
Company name
Penumbra Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
10.45B
Ent value
10.55B
Price/Sales
8.98
Price/Book
9.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
302.53
Forward P/E
71.60
PEG
-
EPS growth
66.20%
1 year return
23.17%
3 year return
8.56%
5 year return
12.18%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

PEN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E302.53
Price to OCF68.03
Price to FCF77.89
Price to EBITDA406.83
EV to EBITDA410.50

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales8.98
Price to Book9.46
EV to Sales9.06

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count38.38M
EPS (TTM)0.88
FCF per share (TTM)3.42

Income statement

Loading...
Income statement data
Revenue (TTM)1.16B
Gross profit (TTM)726.29M
Operating income (TTM)78.48M
Net income (TTM)34.55M
EPS (TTM)0.88
EPS (1y forward)3.80

Margins

Loading...
Margins data
Gross margin (TTM)62.41%
Operating margin (TTM)6.74%
Profit margin (TTM)2.97%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash280.48M
Net receivables176.05M
Total current assets891.75M
Goodwill166.35M
Intangible assets6.92M
Property, plant and equipment341.67M
Total assets1.48B
Accounts payable33.15M
Short/Current long term debt226.69M
Total current liabilities153.19M
Total liabilities374.84M
Shareholder's equity1.10B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)153.63M
Capital expenditures (TTM)19.46M
Free cash flow (TTM)134.18M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity3.13%
Return on Assets2.34%
Return on Invested Capital3.05%
Cash Return on Invested Capital11.84%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open269.60
Daily high277.25
Daily low264.45
Daily Volume389K
All-time high344.06
1y analyst estimate253.14
Beta0.51
EPS (TTM)0.88
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

Loading...
Downside potential data
PENS&P500
Current price drop from All-time high-20.85%-12.89%
Highest price drop-62.66%-56.47%
Date of highest drop16 Jun 20229 Mar 2009
Avg drop from high-17.68%-11.07%
Avg time to new high19 days12 days
Max time to new high511 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PEN (Penumbra Inc) company logo
Marketcap
10.45B
Marketcap category
Large-cap
Description
Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX Select, BENCHMARK, BMX96, BMX81, DDC, SENDit, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization Device, aspiration tubing, and aspiration pump under the Penumbra RED, JET, ACE, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that includes the Penumbra Coil 400, a detachable coil that provides an alternative for the treatment of aneurysms and other complex lesions, as well as Penumbra SMART COIL, a detachable coil to treat patients with a wide range of neurovascular lesions; and POD400 and PAC400 brands. In addition, the company provides peripheral embolization products, such as Ruby Coil System consisting of detachable coils for peripheral applications; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers an immersive 3D computer-based technology platform under the real immersive system brand; and neurosurgical tools, such as Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.
Employees
4200
Investor relations
-
SEC filings
CEO
Adam Elsesser
Country
USA
City
Alameda
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...