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Penumbra, Inc. (PEN)

NYSE - Nasdaq Real-time price. Currency in USD
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175.19-1.90 (-1.07%)
As of 12:43PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.86B
Enterprise value 6.78B
Trailing P/E 74.41
Forward P/E 61.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.35
Price/book (mrq)5.70
Enterprise value/revenue 6.19
Enterprise value/EBITDA 59.66

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-47.50%
S&P500 52-week change 323.12%
52-week high 3341.23
52-week low 3170.59
50-day moving average 3194.72
200-day moving average 3224.03

Share statistics

Avg vol (3-month) 3339.08k
Avg vol (10-day) 3412.58k
Shares outstanding 538.76M
Implied shares outstanding 638.76M
Float 837.33M
% held by insiders 13.82%
% held by institutions 188.15%
Shares short (14 Jun 2024) 42.37M
Short ratio (14 Jun 2024) 47.84
Short % of float (14 Jun 2024) 48.64%
Short % of shares outstanding (14 Jun 2024) 46.13%
Shares short (prior month 15 May 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)2.37
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