Penumbra, Inc. PEN
318.89
(0.83)
(0.26%)
as of 25 Sep
- Market cap
- $12.6B
- P/E
- 78.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
59.75 | 68.03 | 74.97 | 77.20 |
P/S ratio |
7.42 | 8.62 | 8.87 | 8.26 | |
P/FCF ratio |
64.86 | 69.17 | 60.62 | 57.55 | |
P/Operating CF |
169.91 | 139.91 | 148.29 | 269.64 | |
P/B ratio |
7.29 | 8.48 | 8.75 | 8.12 | |
Price to Tangible BV |
8.35 | 9.64 | 9.91 | 9.15 | |
EV/Sales |
7.09 | 8.25 | 8.46 | 7.83 | |
EV/EBITDA |
49.69 | 56.00 | 60.25 | 57.64 | |
EV/Operating CF |
46.49 | 48.50 | 44.46 | 42.43 | |
EV/FCF |
61.92 | 66.17 | 57.83 | 54.59 | |
Quick Ratio |
3.85 | 4.01 | 3.77 | 3.63 | |
Current Ratio |
6.73 | 6.64 | 6.02 | 5.75 | |
Net Debt/EBITDA |
(8.75) | (8.23) | (13.91) | (13.70) | |
Debt/Assets |
1.22% | 1.13% | 1.07% | 0.99% | |
Debt/Equity |
0.02 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.83 | 0.84 | 0.83 | 0.82 | |
Operating CF/Net income |
1.27 | 1.83 | 2.67 | 1.32 | |
Capex/Depreciation |
(6.53) | (4.13) | (2.99) | (2.41) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.39% | 5.66% | 5.97% | 6.51% | |
Selling, General and Administrative Expense of Revenue |
47.62% | 46.99% | 51.45% | 50.89% | |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
4.49% | 3.96% | 3.91% | 3.50% | |
Graham Net Nets |
0.08 | 0.07 | 0.07 | 0.07 | |
Graham Number |
57.59 | 61.42 | 60.81 | 59.83 | |
Earnings Yield |
1.67% | 1.47% | 1.33% | 1.30% | |
Free Cash Flow Yield |
1.54% | 1.45% | 1.65% | 1.74% | |
Revenue per Share |
9.08 | 9.90 | 9.54 | 9.91 | |
Operating CF per Share |
1.49 | 2.22 | 2.21 | 1.17 | |
Capex per Share |
(0.42) | (0.47) | (0.35) | (0.34) | |
Free Cash Flow per Share |
1.08 | 1.75 | 1.87 | 0.83 | |
Cash per Share |
12.03 | 14.00 | 15.68 | 16.74 | |
Shareholders Equity per Share |
34.77 | 36.68 | 37.53 | 38.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.77 | 36.68 | 37.53 | 38.90 | |
Free Cash Flow |
42.01 | 68.05 | 73.30 | 32.54 | |
Working Capital |
971.92 | 1,033.55 | 1,063.68 | 1,110.35 | |
Capital Expenditures |
(16.25) | (18.43) | (13.67) | (13.54) | |
Net Current Asset Value |
755.85 | 817.77 | 850.78 | 900.17 | |
EV/EBIT |
54.69 | 61.17 | 65.74 | 62.92 | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.03 | |
Net Profit Margin |
12.93% | 12.28% | 8.69% | 8.92% | |
Price to Operating Income |
57.29 | 63.94 | 68.92 | 66.33 | |
| Other line items | |||||
Average Receivables |
179.74 | 178.84 | 175.64 | 182.97 | |
Average Payables |
31.49 | 33.03 | 37.41 | 36.42 | |
Average Inventory |
412.89 | 419.14 | 427.20 | 435.14 | |
Average Assets |
1,611.75 | 1,679.85 | 1,745.87 | 1,824.77 | |
Average Common Equity |
1,231.49 | 1,289.27 | 1,343.35 | 1,412.36 |
Columns are period end dates