Penumbra Inc. (PEN)
Penumbra Statistics
Share Statistics
Penumbra has 38.52M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 38.52M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | 90.46% |
| Shares Floating | 37.18M |
| Failed to Deliver (FTD) Shares | 792 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.87M, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 654.78 and the forward PE ratio is 71.39. Penumbra's PEG ratio is -7.72.
| PE Ratio | 654.78 |
| Forward PE | 71.39 |
| PS Ratio | 7.68 |
| Forward PS | 4.8 |
| PB Ratio | 7.97 |
| P/FCF Ratio | 62.29 |
| PEG Ratio | -7.72 |
Enterprise Valuation
Penumbra Inc. has an Enterprise Value (EV) of 9.73B.
| EV / Earnings | 694.14 |
| EV / Sales | 8.14 |
| EV / EBITDA | 211.49 |
| EV / EBIT | 1048.2 |
| EV / FCF | 66.03 |
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 |
| Total Debt / Capitalization | 16.25 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.45% |
| Revenue Per Employee | $265,470 |
| Profits Per Employee | $3,113.78 |
| Employee Count | 4,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | 6.86M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 20.77% 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 | 20.77% |
| 50-Day Moving Average | 274.3 |
| 200-Day Moving Average | 224.4 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 479.67K |
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 | 9.28M |
| 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 | 0.13% |
| FCF Yield | 1.42% |
Analyst Forecast
The average price target for PEN is $305, which is 13.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $305 |
| Price Target Difference | 13.2% |
| 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 | 18.85 |
| Piotroski F-Score | 6 |