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 (%) 89.54% Shares Floating 37.8M Failed to Deliver (FTD) Shares 1,105 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 1.63M, so 4.18% of the outstanding
shares have been sold short.
Short Interest 1.63M Short % of Shares Out 4.18% Short % of Float 5.85% Short Ratio (days to cover) 4.07
Valuation Ratios The PE ratio is 654.78 and the forward
PE ratio is 55.84.
Penumbra's PEG ratio is
-7.72.
PE Ratio 654.78 Forward PE 55.84 PS Ratio 7.68 Forward PS 7.1 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 4.86 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 46.54% in the
last 52 weeks. The beta is 0.45, so Penumbra's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change 46.54% 50-Day Moving Average 249.66 200-Day Moving Average 261.85 Relative Strength Index (RSI) 75.4 Average Volume (20 Days) 520,769
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
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 $300,
which is 4.9% higher than the current price. The consensus rating is "Buy".
Price Target $300 Price Target Difference 4.9% Analyst Consensus Buy Analyst Count 15
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 -94.55%
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 17.56 Piotroski F-Score 7
