Penumbra
(NYSE) PEN
Penumbra Financials at a Glance
Market Cap
$12.89B
Revenue (TTM)
$1.40B
Net Income (TTM)
$177.69M
EPS (TTM)
$4.52
P/E Ratio
72.59
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$329.80
Volume
15,745
Open
$329.81
Price
$329.80
Volume
15,745
Open
$329.81
Previous Close
$328.37
Daily Range
$328.11 - $330.45
52-Week Range
$221.26 - $362.41
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$329.80
Volume
15,745
Open
$329.81
Previous Close
$328.37
Daily Range
$328.11 - $330.45
52-Week Range
$221.26 - $362.41
PEN News
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Get Access NowAbout Penumbra
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
4,700
CEO
Adam Elsesser
Website
www.penumbrainc.comHeadquarters
Alameda, CA 94502, US
PEN Financials
Key Financial Metrics (TTM)
Gross Margin
67%
Operating Margin
13%
Net Income Margin
13%
Return on Equity
14%
Return on Capital
12%
Return on Assets
10%
Earnings Yield
1.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.89B
Shares Outstanding
39.24M
Volume
15.74K
Short Interest
0.00%
Avg. Volume
1.04M
Financials (TTM)
Gross Profit
$942.44M
Operating Income
$189.25M
EBITDA
$222.60M
Operating Cash Flow
$238.66M
Capital Expenditure
$63.73M
Free Cash Flow
$174.93M
Cash & ST Invst.
$186.90M
Total Debt
$219.70M
Penumbra Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$385.38M
+22.1%
Gross Profit
$262.13M
+24.4%
Gross Margin
68.02%
N/A
Market Cap
$12.89B
N/A
Market Cap/Employee
$2.86M
N/A
Employees
4,500
N/A
Net Income
$47.34M
+40.6%
EBITDA
$68.09M
+38.8%
Quarterly Fundamentals
Net Cash
$32.80M
-128.1%
Accounts Receivable
$190.02M
+13.3%
Inventory
$431.55M
+6.1%
Long Term Debt
$203.47M
-2.6%
Short Term Debt
$16.23M
+11.3%
Return on Assets
9.73%
N/A
Return on Invested Capital
11.52%
N/A
Free Cash Flow
$68.05M
+48.8%
Operating Cash Flow
$86.48M
+69.2%