Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
PEN

Price
358.53
Stock movement up
+0.85 (0.24%)
Company name
Penumbra Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
14.04B
Ent value
14.11B
Price/Sales
10.53
Price/Book
10.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
85.60
Forward P/E
71.44
PEG
-
EPS growth
-23.21%
1 year return (CAGR)
33.68%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

PEN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E85.60
Price to OCF69.07
Price to FCF92.00
Price to EBITDA68.64
EV to EBITDA68.96

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales10.53
Price to Book10.33
EV to Sales10.58

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count39.16M
EPS (TTM)4.17
FCF per share (TTM)3.88

Income statement

Loading...
Income statement data
Revenue (TTM)1.33B
Gross profit (TTM)891.03M
Operating income (TTM)172.79M
Net income (TTM)164.03M
EPS (TTM)4.17
EPS (1y forward)5.02

Margins

Loading...
Margins data
Gross margin (TTM)66.80%
Operating margin (TTM)12.95%
Profit margin (TTM)12.30%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash321.03M
Net receivables183.43M
Total current assets1.14B
Goodwill166.75M
Intangible assets6.37M
Property, plant and equipment295.24M
Total assets1.74B
Accounts payable29.82M
Short/Current long term debt217.04M
Total current liabilities169.60M
Total liabilities385.67M
Shareholder's equity1.36B
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)203.29M
Capital expenditures (TTM)50.67M
Free cash flow (TTM)152.62M
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 Equity12.07%
Return on Assets9.40%
Return on Invested Capital11.94%
Cash Return on Invested Capital11.11%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open357.72
Daily high360.85
Daily low357.68
Daily Volume1.49M
All-time high358.53
1y analyst estimate327.94
Beta0.66
EPS (TTM)4.17
Dividend per share0.00
Ex-div date-
Next earnings date24 Feb 2026

Downside potential

Loading...
Downside potential data
PENS&P500
Current price drop from All-time high-12.52%-0.20%
Highest price drop-44.03%-19.00%
Date of highest drop10 Oct 20248 Apr 2025
Avg drop from high-23.40%-2.49%
Avg time to new high64 days6 days
Max time to new high317 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PEN (Penumbra Inc) company logo
Marketcap
14.04B
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 thrombectomy 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, BENCHMARK, BMX, DDC, MIDWAY, 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, SENDit, JET, ACE, BMX, 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 detachable coils to treat patients with a wide range of neurovascular lesions under the Penumbra SMART COIL and Penumbra SwiftPAC Coil brands; 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 neurosurgical tools comprising 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
4500
Investor relations
-
SEC filings
CEO
Adam Elsesser
Country
USA
City
Alameda
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...