Penumbra Inc develops and manufactures medical devices for the neurovascular and peripheral vascular markets. Its products are sold to hospitals and are developed for use by specialist physicians. The neurovascular product category contributes to the majority of revenue. Within the neurovascular business, the firm offers products for neurovascular access, ischemic stroke, neurovascular embolization, and neurosurgical tool markets. In the peripheral vascular business, the firm sells devices related to peripheral embolization and peripheral thrombectomy. Penumbra generates the majority of its revenue in the United States.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.23
Equity-to-Asset	0.76
Debt-to-Equity	0.2
Debt-to-EBITDA	2.16
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	14.22	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.9
	3-Year Book Growth Rate	20
	Future 3-5Y EPS without NRI Growth Rate	188.35
	Future 3-5Y Total Revenue Growth Rate	16.73

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.47
	9-Day RSI	35.71
	14-Day RSI	37.1
	6-1 Month Momentum %	7.77
	12-1 Month Momentum %	-17.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.06
	Quick Ratio	3.49
	Cash Ratio	1.91
	Days Inventory	349.4
	Days Sales Outstanding	70.9
	Days Payable	26.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2
	Shareholder Yield %	-0.11

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.49
	Operating Margin %	8.67
	Net Margin %	8.59
	FCF Margin %	7.75
	ROE %	8.46
	ROA %	6.3
	ROIC %	9.61
	ROC (Joel Greenblatt) %	10.73
	ROCE %	6.27
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	89.05
	Forward PE Ratio	70.28
	PE Ratio without NRI	79.67
	Shiller PE Ratio	437.83
	Price-to-Owner-Earnings	1922.43
	PS Ratio	7.62
	PB Ratio	6.75
	Price-to-Tangible-Book	8.38
	Price-to-Free-Cash-Flow	98.33
	Price-to-Operating-Cash-Flow	82.94
	EV-to-EBIT	97.14
	EV-to-EBITDA	72.77
	EV-to-Forward-EBITDA	60.22
	EV-to-Revenue	7.47
	EV-to-Forward-Revenue	6.38
	EV-to-FCF	96.28
	Price-to-Projected-FCF	9.67
	Price-to-Graham-Number	5.45
	Price-to-Net-Current-Asset-Value	14.78
	Earnings Yield (Greenblatt) %	1.03
	FCF Yield %	1.03

GF Value: €304.14

FRA:0P8

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