Penumbra Statistics
Share Statistics
Penumbra has 38.38M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.06M |
| Failed to Deliver (FTD) Shares | 148 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.78M, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 6.24 |
Valuation Ratios
The PE ratio is 106.2 and the forward PE ratio is 62.49. Penumbra 's PEG ratio is 0.73.
| PE Ratio | 106.2 |
| Forward PE | 62.49 |
| PS Ratio | 9.13 |
| Forward PS | 6.3 |
| PB Ratio | 8.19 |
| P/FCF Ratio | 117.63 |
| PEG Ratio | 0.73 |
Enterprise Valuation
Penumbra Inc. has an Enterprise Value (EV) of 9.73B.
| EV / Earnings | 106.94 |
| EV / Sales | 9.19 |
| EV / EBITDA | 86.84 |
| EV / EBIT | 132.24 |
| EV / FCF | 118.44 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.
| Current Ratio | 6.06 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 42.29 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | 252.03K |
| Profits Per Employee | 21.66K |
| Employee Count | 4.20K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -11.30M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by -3.57% in the last 52 weeks. The beta is 0.51, so Penumbra 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 241.74 |
| 200-Day Moving Average | 207.13 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 364.16K |
Income Statement
In the last 12 months, Penumbra had revenue of 1.06B and earned 90.95M in profits. Earnings per share was 2.37.
| Revenue | 1.06B |
| Gross Profit | 682.64M |
| Operating Income | 73.55M |
| Net Income | 90.95M |
| EBITDA | 112.00M |
| EBIT | 73.55M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 167.49M in cash and 234.34M in debt, giving a net cash position of -66.86M.
| Cash & Cash Equivalents | 167.49M |
| Total Debt | 234.34M |
| Net Cash | -66.86M |
| Retained Earnings | 134.86M |
| Total Assets | 1.48B |
| Working Capital | 738.57M |
Cash Flow
In the last 12 months, operating cash flow was 97.33M and capital expenditures -15.21M, giving a free cash flow of 82.12M.
| Operating Cash Flow | 97.33M |
| Capital Expenditures | -15.21M |
| Free Cash Flow | 82.12M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 64.49%, with operating and profit margins of 6.95% and 8.59%.
| Gross Margin | 64.49% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.52% |
| Profit Margin | 8.59% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.95% |
| FCF Margin | 7.76% |
Dividends & Yields
PEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.93% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for PEN is $250, which is -1.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | -1.4% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Nov 16, 2014. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 16, 2014 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 16 |
| Piotroski F-Score | 6 |