Penumbra Statistics
Share Statistics
Penumbra has 38.73M
shares outstanding. The number of shares has increased by -0.64%
in one year.
| Shares Outstanding | 38.73M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 90.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,487 |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 1.54M, so 3.98% of the outstanding
shares have been sold short.
| Short Interest | 1.54M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 654.78 and the forward
PE ratio is 60.3.
Penumbra's PEG ratio is
-7.72.
| PE Ratio | 654.78 |
| Forward PE | 60.3 |
| PS Ratio | 7.68 |
| Forward PS | 5.4 |
| PB Ratio | 7.97 |
| P/FCF Ratio | 62.29 |
| PEG Ratio | -7.72 |
Financial Ratio HistoryEnterprise Valuation
Penumbra has an Enterprise Value (EV) of 9.07B.
| EV / Sales | 7.6 |
| EV / EBITDA | 183.2 |
| 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 | 4.51 |
| 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 | $265,470 |
| 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 | 32.86% |
Stock Price Statistics
The stock price has increased by 40.05% in the
last 52 weeks. The beta is 0.53, so Penumbra's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 40.05% |
| 50-Day Moving Average | 278.66 |
| 200-Day Moving Average | 238.87 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 506,029 |
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 | 49.53M |
| EBIT | 22.29M |
| Earnings Per Share (EPS) | 0.36 |
Full Income StatementBalance 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 | 1.59B |
| Working Capital | 841.08M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 4.15% |
| EBIT Margin | 0.78% |
| FCF Margin | 12.33% |
