UK markets open in 5 hours 28 minutes

Penumbra, Inc. (PEN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
204.77-7.51 (-3.54%)
At close: 04:00PM EDT
204.77 0.00 (0.00%)
After hours: 05:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.23B
Enterprise value 8.15B
Trailing P/E 89.19
Forward P/E 74.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.61
Price/book (mrq)6.84
Enterprise value/revenue 12.44
Enterprise value/EBITDA 346.49

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-32.59%
S&P500 52-week change 326.27%
52-week high 3348.67
52-week low 3180.93
50-day moving average 3220.37
200-day moving average 3237.13

Share statistics

Avg vol (3-month) 3385.43k
Avg vol (10-day) 3441.62k
Shares outstanding 538.76M
Implied shares outstanding 638.76M
Float 837.32M
% held by insiders 13.82%
% held by institutions 190.30%
Shares short (30 Apr 2024) 42.13M
Short ratio (30 Apr 2024) 47.14
Short % of float (30 Apr 2024) 47.75%
Short % of shares outstanding (30 Apr 2024) 45.49%
Shares short (prior month 28 Mar 2024) 41.93M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.52%
Operating margin (ttm)4.34%

Management effectiveness

Return on assets (ttm)4.03%
Return on equity (ttm)8.38%

Income statement

Revenue (ttm)1.1B
Revenue per share (ttm)28.44
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA 121.76M
Net income avi to common (ttm)93.39M
Diluted EPS (ttm)2.38
Quarterly earnings growth (yoy)28.50%

Balance sheet

Total cash (mrq)313.47M
Total cash per share (mrq)8.09
Total debt (mrq)231.44M
Total debt/equity (mrq)19.23%
Current ratio (mrq)6.12
Book value per share (mrq)31.05

Cash flow statement

Operating cash flow (ttm)122.5M
Levered free cash flow (ttm)91M