Price Alert

Penumbra Inc. (PEN)

NYSE: PEN · Real-Time Price · USD

253.24

-4.14 (-1.61%)

At close: Aug 14, 2025, 3:59 PM

244.23

-3.56%

Pre-market: Aug 15, 2025, 09:16 AM EDT

Penumbra Statistics

Share Statistics

Penumbra has 39M shares outstanding. The number of shares has increased by -0.3% in one year.

Shares Outstanding	39M
Shares Change (YoY)	-0.3%
Shares Change (QoQ)	0.55%
Owned by Institutions (%)	89.18%
Shares Floating	37.76M
Failed to Deliver (FTD) Shares	13
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.83M, so 4.73% of the outstanding shares have been sold short.

Short Interest	1.83M
Short % of Shares Out	4.73%
Short % of Float	6.62%
Short Ratio (days to cover)	4.64

Valuation Ratios

The PE ratio is 654.78 and the forward PE ratio is 47.8. Penumbra's PEG ratio is -7.72.

PE Ratio	654.78
Forward PE	47.8
PS Ratio	7.68
Forward PS	6
PB Ratio	7.97
P/FCF Ratio	62.29
PEG Ratio	-7.72

Financial Ratio History

Enterprise Valuation

Penumbra has an Enterprise Value (EV) of 9.07B.

EV / Sales	7.6
EV / EBITDA	183.21
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	$265.47K
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 42.12% in the last 52 weeks. The beta is 0.4, so Penumbra's price volatility has been higher than the market average.

Beta	0.4
52-Week Price Change	42.12%
50-Day Moving Average	247.31
200-Day Moving Average	257.9
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	549,534

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 Statement

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	1.67B
Working Capital	907.72M

Full Balance Sheet

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

Full Cash Flow Statement

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	4.15%
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%

Dividend Details

Analyst Forecast

The average price target for PEN is $290, which is 20.9% higher than the current price. The consensus rating is "Buy".

Price Target	$290
Price Target Difference	20.9%
Analyst Consensus	Buy
Analyst Count	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	15.59
Graham Upside	-93.5%

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	16.65
Piotroski F-Score	7