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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 11.37% | 12.73% | 13.78% | 13.32% |
+8 more TTM periods Free account |
|
| 8.80% | 9.80% | 10.58% | 10.18% | ||
ROIC |
13.13% | 13.32% | 13.09% | 11.87% | |
Return on Tangible Assets |
12.77% | 14.28% | 15.44% | 15.33% | |
Average Days of Receivables |
46.18 | 46.00 | 49.41 | 50.20 | |
Free Cash Flow per Share |
5.49 | 5.42 | 4.49 | 3.91 | |
Free Cash Flow |
215.91 | 212.73 | 174.93 | 152.62 | |
Capital Expenditures |
(61.90) | (63.93) | (63.73) | (50.67) | |
Piotroski F-Score |
6.00 | 7.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
12.57% | 13.11% | 11.97% | 10.99% | |
Accounts Receivable Turnover |
8.22 | 8.28 | 7.85 | 7.42 | |
Accounts Payable Turnover |
13.29 | 12.68 | 13.96 | 14.06 | |
Inventory Turnover |
1.11 | 1.11 | 1.10 | 1.07 | |
Average Days of Payables |
33.73 | 33.60 | 27.49 | 24.58 | |
Days of Inventory on Hand |
333.83 | 337.47 | 341.51 | 356.42 | |
Tax Rate |
(0.21) | (0.16) | (0.13) | (0.12) | |
Research and Development Expense of Revenue |
6.13% | 6.19% | 6.40% | 6.60% | |
Selling, General and Administrative Expense of Revenue |
49.26% | 48.32% | 47.26% | 47.25% | |
Share Based Compensation of Revenue |
3.95% | 4.13% | 4.22% | 4.20% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.73 | 1.62 | 1.34 | 1.24 | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.15 | 0.18 | |
Capex/Depreciation |
(3.61) | (3.75) | (3.65) | (2.91) | |
Revenue per Share |
38.24 | 37.03 | 36.07 | 34.13 | |
Operating CF per Share |
7.06 | 7.04 | 6.13 | 5.20 | |
Capex per Share |
(1.57) | (1.63) | (1.64) | (1.30) | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.04 | |
Net Profit Margin |
10.67% | 11.76% | 12.66% | 12.30% |
Columns are period end dates