Penumbra Inc. (PEN)
266.95
-2.67 (-0.99%)
At close: Mar 28, 2025, 3:59 PM
266.56
-0.15%
Pre-market: Mar 31, 2025, 04:17 AM EDT
Penumbra Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 654.78 | 106.20 | -4.2K | 4.03K | -325.04 | 117.80 | 668.05 | 666.36 | 131.20 | 272.88 | 450.91 | 246.96 | 517.00 |
| PEG Ratio | -7.72 | -0.02 | 24.14 | -35.57 | 2.34 | 0.18 | 23.38 | -9.33 | 0.30 | -0.75 | -2.33 | -4.52 | n/a |
| PS Ratio | 7.68 | 9.13 | 9.94 | 14.13 | 11.17 | 10.43 | 9.91 | 9.30 | 7.38 | 3.47 | 8.07 | 11.39 | 13.84 |
| PB Ratio | 7.97 | 8.19 | 8.43 | 11.07 | 9.76 | 11.75 | 10.44 | 7.75 | 7.29 | 2.78 | -81.83 | -125.56 | n/a |
| P/FCF Ratio | 62.29 | 117.63 | -112.31 | -904.53 | -107.92 | 1.26K | 229.62 | -1.33K | -73.51 | -23.25 | -98.5 | -241.37 | n/a |
| P/OCF Ratio | 54.46 | 99.24 | -151.24 | 1.11K | -188.29 | 214.19 | 153.08 | 244.52 | -151.76 | -28.97 | -158.44 | -298.08 | n/a |
| OCF/S Ratio | 0.14 | 0.09 | -0.07 | 0.01 | -0.06 | 0.05 | 0.06 | 0.04 | -0.05 | -0.12 | -0.05 | -0.04 | n/a |
| Debt / Equity Ratio | 0.19 | 0.20 | 0.24 | 0.18 | 0.12 | 0.17 | n/a | n/a | n/a | n/a | n/a | -0.74 | n/a |
| Quick Ratio | 3.44 | 3.49 | 2.91 | 3.39 | 3.76 | 3.41 | 4.47 | 5.57 | 5.33 | 6.66 | 3.93 | 2.22 | n/a |
| Current Ratio | 6.01 | 6.06 | 5.21 | 5.53 | 5.83 | 5.09 | 6.22 | 7.41 | 7.37 | 8.68 | 5.54 | 3.93 | n/a |
| Asset Turnover | 0.78 | 0.68 | 0.62 | 0.60 | 0.68 | 0.82 | 0.86 | 0.70 | 0.85 | 0.71 | 1.03 | 1.25 | n/a |
| Interest Coverage | 6.54 | 42.29 | -133.13 | -3.88 | n/a | n/a | n/a | n/a | n/a | 7.72 | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.01 | 0.08 | -0.00 | 0.00 | -0.03 | 0.10 | 0.02 | 0.01 | 0.06 | 0.01 | -0.18 | -0.51 | n/a |
| Return on Assets (ROA) | 0.01 | 0.06 | -0.00 | 0.00 | -0.02 | 0.07 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.06 | n/a |
| Return on Capital (ROIC) | 0.01 | 0.05 | -0.01 | -0.01 | -0.05 | 0.08 | -0.00 | 0.00 | -0.00 | 0.02 | 0.03 | -0.02 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 63.20% | 64.49% | 63.18% | 63.59% | 60.34% | 67.95% | 65.75% | 65.06% | 64.88% | 66.66% | 66.00% | 65.14% | 0.67% |
| Net Profit Margin | 1.17% | 8.59% | -0.24% | 0.35% | -3.44% | 8.85% | 1.48% | 1.40% | 5.63% | 1.27% | 1.79% | 4.61% | 0.03% |
| Pretax Profit Margin | 1.75% | 7.52% | 0.46% | -1.4% | -6.78% | 9.16% | 0.36% | 0.74% | -0.33% | 2.16% | 2.50% | -1.41% | 0.05% |
| Operating Profit Margin | 0.78% | 6.95% | -2.15% | -1% | -6.95% | 8.68% | -0.19% | 0.35% | -0.51% | 2.25% | 2.40% | -1.27% | 0.05% |
| FCF Margin | 12.33% | 7.76% | -8.85% | -1.56% | -10.35% | 0.83% | 4.32% | -0.7% | -10.04% | -14.91% | -8.19% | -4.72% | n/a |
| EBITDA Margin | 3.85% | 10.58% | 0.72% | 1.05% | -3.99% | 8.68% | 8.12% | 1.48% | 0.36% | 3.19% | 3.00% | -0.51% | n/a |