Penumbra Inc. (PEN)
Penumbra Statistics
Share Statistics
Penumbra has 38.68M shares outstanding. The number of shares has increased by -0.64% in one year.
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 90.47% |
| Shares Floating | 37.31M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.49M, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 654.78 and the forward PE ratio is 56.12. Penumbra's PEG ratio is -7.72.
| PE Ratio | 654.78 |
| Forward PE | 56.12 |
| PS Ratio | 7.68 |
| Forward PS | 5 |
| PB Ratio | 7.97 |
| P/FCF Ratio | 62.29 |
| PEG Ratio | -7.72 |
Enterprise Valuation
Penumbra has an Enterprise Value (EV) of 9.07B.
| EV / Sales | 7.6 |
| EV / EBITDA | 197.3 |
| EV / EBIT | 53.86 |
| EV / FCF | 61.6 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.01 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 1.52 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on Equity is 1.22% and Return on Invested Capital is 0.45%.
| Return on Equity | 1.22% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 0.45% |
| Revenue Per Employee | $265.47K |
| Profits Per Employee | $3.11K |
| Employee Count | 4,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | 6.86M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by 37.08% in the last 52 weeks. The beta is 0.56, so Penumbra's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 37.08% |
| 50-Day Moving Average | 274.91 |
| 200-Day Moving Average | 231.08 |
| Relative Strength Index (RSI) | 53.7 |
| Average Volume (20 Days) | 474.12K |
Income Statement
In the last 12 months, Penumbra had revenue of 1.19B and earned 14.01M in profits. Earnings per share was 0.36.
| Revenue | 1.19B |
| Gross Profit | 755M |
| Operating Income | 9.28M |
| Net Income | 14.01M |
| EBITDA | 45.99M |
| EBIT | 22.29M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 324.4M in cash and 223.39M in debt, giving a net cash position of 101.02M.
| Cash & Cash Equivalents | 324.4M |
| Total Debt | 223.39M |
| Net Cash | 101.02M |
| Retained Earnings | 60M |
| Total Assets | 1.53B |
| Working Capital | 792.78M |
Cash Flow
In the last 12 months, operating cash flow was 168.48M and capital expenditures -21.18M, giving a free cash flow of 147.3M.
| Operating Cash Flow | 168.48M |
| Capital Expenditures | -21.18M |
| Free Cash Flow | 147.3M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 63.2%, with operating and profit margins of 0.78% and 1.17%.
| Gross Margin | 63.2% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.17% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 0.78% |
| FCF Margin | 12.33% |
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 | 0.15% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for PEN is $305, which is 10.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $305 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 18.03 |
| Piotroski F-Score | 6 |