Penumbra, Inc. PEN

Healthcare — Medical Devices

318.89 (0.83) (0.26%) as of 25 Sep

Market cap: $12.6B
P/E: 78.0×

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Cash Flow Champion (3y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	68.03	641.84	104.16	0.00	1,915.47	0.00	117.34	643.16	710.86	132.03
P/S ratio Full definition →	8.62	7.68	8.88	9.88	14.13	11.17	10.43	9.38	8.93	7.41
P/FCF ratio Full definition →	69.17	62.29	115.85	0.00	0.00	0.00	1,256.55	217.22	18,739.39	0.00
P/Operating CF Full definition →	139.91	179.52	259.22	6,260.77	(1,139.49)	(3,004.91)	1,197.50	553.93	(3,285.07)	(188.40)
P/B ratio Full definition →	8.48	7.97	7.97	8.38	11.07	9.81	11.76	9.88	7.44	7.32
Price to Tangible BV Full definition →	9.64	9.38	9.98	11.14	15.16	10.12	12.61	10.77	8.09	7.32
EV/Sales Full definition →	8.25	7.41	8.63	9.69	13.82	10.74	10.13	8.92	8.28	6.92
EV/EBITDA Full definition →	56.00	268.53	90.61	269.96	1,160.29	0.00	99.72	746.95	559.03	937.52
EV/Operating CF Full definition →	48.50	52.57	93.84	(147.45)	1,087.63	(181.14)	208.08	137.84	217.87	(142.31)
EV/FCF Full definition →	66.17	60.13	112.58	(109.49)	(884.97)	(103.82)	1,220.75	206.76	17,389.76	(68.93)
Quick Ratio Full definition →	4.01	3.21	3.25	2.70	3.16	3.58	3.24	4.28	5.28	4.81
Current Ratio Full definition →	6.64	6.01	6.06	5.21	5.53	5.83	5.09	6.22	7.41	7.37
Net Debt/EBITDA Full definition →	(2.54)	(9.65)	(2.63)	(5.37)	(25.64)	10.10	(2.92)	(37.79)	(43.39)	(66.23)
Debt/Assets Full definition →	1.13%	1.42%	1.52%	1.81%	2.13%	3.29%	4.02%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.01	0.02	0.02	0.02	0.03	0.04	0.06	0.00	0.00	0.00
Asset Turnover Full definition →	0.84	0.77	0.72	0.65	0.72	0.75	0.93	0.90	0.85	0.92
Operating CF/Net income Full definition →	1.34	12.02	1.07	27.80	1.80	2.12	0.55	4.36	2.73	(0.86)
Capex/Depreciation Full definition →	(3.65)	(0.89)	(0.59)	(0.79)	(1.29)	(1.61)	(2.73)	(1.56)	(3.98)	(4.14)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.78%	1.20%	8.35%	(0.21%)	0.66%	(2.80%)	10.67%	1.60%	1.40%	5.94%
ROA Full definition →	10.58%	0.91%	6.21%	(0.15%)	0.51%	(2.11%)	8.21%	1.33%	1.19%	5.18%
ROIC Full definition →	13.09%	0.70%	5.03%	0.45%	(0.65%)	(6.08%)	9.19%	(0.24%)	0.39%	(0.61%)
Return on Tangible Assets Full definition →	15.44%	1.64%	10.87%	(0.30%)	0.86%	(2.80%)	11.43%	1.74%	1.29%	5.94%
Average Days of Receivables Full definition →	49.41	51.23	69.57	87.63	65.39	74.64	70.61	67.18	63.44	60.07
Research and Development Expense of Revenue Full definition →	6.40%	7.93%	7.98%	9.37%	13.99%	16.07%	9.45%	8.13%	9.49%	9.07%
Selling, General and Administrative Expense of Revenue Full definition →	47.26%	48.05%	47.85%	53.09%	50.61%	51.22%	49.82%	50.88%	55.22%	56.32%
Intangible Assets out of Total Assets Full definition →	0.09	0.11	0.15	0.18	0.21	0.02	0.05	0.07	0.07	0.00
Share Based Compensation of Revenue Full definition →	4.22%	3.86%	4.77%	4.41%	8.80%	4.56%	3.92%	4.14%	5.34%	5.56%
Graham Net Nets Full definition →	0.07	0.06	0.06	0.05	0.04	0.07	0.05	0.08	0.10	0.11
Graham Number Full definition →	61.42	15.75	40.29	0.00	9.36	0.00	20.98	7.27	5.89	9.77
Earnings Yield Full definition →	1.47%	0.16%	0.96%	(0.03%)	0.05%	(0.25%)	0.85%	0.16%	0.14%	0.76%
Free Cash Flow Yield Full definition →	1.45%	1.61%	0.86%	(0.90%)	(0.11%)	(0.93%)	0.08%	0.46%	0.01%	(1.36%)
Revenue per Share Full definition →	36.07	30.92	27.57	22.39	20.33	15.67	15.75	13.03	10.12	8.64
Operating CF per Share Full definition →	6.13	4.36	2.53	(1.47)	0.26	(0.93)	0.77	0.84	0.38	(0.42)
Capex per Share Full definition →	(1.64)	(0.55)	(0.42)	(0.51)	(0.58)	(0.69)	(0.64)	(0.28)	(0.46)	(0.45)
Free Cash Flow per Share Full definition →	4.49	3.81	2.11	(1.98)	(0.32)	(1.62)	0.13	0.56	(0.07)	(0.87)
Cash per Share Full definition →	14.00	8.80	7.53	4.97	6.93	7.40	5.45	5.88	6.51	4.23
Shareholders Equity per Share Full definition →	36.68	29.79	30.70	26.40	25.95	17.83	13.97	12.37	12.14	8.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.68	29.79	30.70	26.40	25.95	17.83	13.97	12.37	12.14	8.75
Free Cash Flow Full definition →	174.93	147.30	81.13	(74.96)	(11.68)	(58.00)	4.54	19.21	(2.34)	(26.44)
Working Capital Full definition →	1,033.55	792.78	764.26	610.77	558.28	511.77	372.09	344.66	330.65	228.03
Capital Expenditures Full definition →	(63.73)	(21.18)	(16.20)	(19.30)	(21.18)	(24.76)	(22.11)	(9.60)	(15.03)	(13.63)
Net Current Asset Value Full definition →	817.77	568.88	538.04	383.67	391.15	432.51	282.85	318.14	305.98	222.12
EV/EBIT Full definition →	61.17	954.45	124.18	1,349.47	0.00	0.00	116.74	0.00	2,373.37	0.00
Capex to Sales Full definition →	0.05	0.02	0.02	0.02	0.03	0.04	0.04	0.02	0.05	0.05
Net Profit Margin Full definition →	12.66%	1.17%	8.59%	(0.24%)	0.71%	(2.80%)	8.85%	1.48%	1.40%	5.63%
Price to Operating Income Full definition →	63.94	988.76	127.79	1,376.30	0.00	0.00	120.16	0.00	2,557.56	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.38	0.38	0.37	0.28	0.32	0.16	0.17	0.12	0.15
Cash ROIC Full definition →	6.08%	7.00%	1.65%	(9.96%)	(4.00%)	(8.76%)	(3.59%)	(1.06%)	(2.96%)	(8.67%)
Accounts Receivable Turnover Full definition →	7.85	6.47	5.23	5.02	6.02	5.08	5.83	6.36	6.59	7.24
Accounts Payable Turnover Full definition →	13.96	15.03	13.96	15.56	19.78	15.21	15.07	20.41	21.46	27.70
Inventory Turnover Full definition →	1.10	1.11	1.04	1.04	1.13	1.19	1.31	1.45	1.39	1.43
Average Days of Payables Full definition →	27.49	26.01	26.37	31.22	18.00	23.17	31.44	19.58	21.15	16.22
Days of Inventory on Hand Full definition →	341.51	337.70	376.79	390.84	353.33	360.55	318.30	277.19	297.02	288.14
Average Receivables Full definition →	178.84	184.72	202.58	168.66	124.27	110.25	93.90	69.95	50.67	36.39
Average Payables Full definition →	33.03	29.24	26.92	20.05	13.77	14.61	11.64	7.47	5.43	3.34
Average Inventory Full definition →	419.14	397.38	361.01	298.76	241.52	186.26	134.37	105.32	83.96	64.89
Average Assets Full definition →	1,679.85	1,544.74	1,463.60	1,307.57	1,033.62	744.44	590.45	495.84	392.46	286.05
Average Common Equity Full definition →	1,289.27	1,164.94	1,088.90	976.39	795.86	561.70	454.01	411.41	333.48	249.53

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Penumbra, Inc. PEN

Penumbra, Inc. PEN

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