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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
PEN's Cash-to-Debt is ranked higher than
76% of the 323 Companies
in the Global Medical Devices industry.

( Industry Median: 2.54 vs. PEN: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
PEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.28  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.89
PEN's Equity-to-Asset is ranked higher than
93% of the 300 Companies
in the Global Medical Devices industry.

( Industry Median: 0.65 vs. PEN: 0.89 )
Ranked among companies with meaningful Equity-to-Asset only.
PEN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.1  Med: 0.87 Max: 0.89
Current: 0.89
-0.1
0.89
Interest Coverage No Debt
PEN's Interest Coverage is ranked higher than
77% of the 220 Companies
in the Global Medical Devices industry.

( Industry Median: 73.23 vs. PEN: No Debt )
Ranked among companies with meaningful Interest Coverage only.
PEN' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 42.22
Beneish M-Score: -1.60
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -2.00
PEN's Operating Margin % is ranked lower than
57% of the 303 Companies
in the Global Medical Devices industry.

( Industry Median: 3.45 vs. PEN: -2.00 )
Ranked among companies with meaningful Operating Margin % only.
PEN' s Operating Margin % Range Over the Past 10 Years
Min: -2  Med: 0.87 Max: 2.4
Current: -2
-2
2.4
Net Margin % 3.12
PEN's Net Margin % is ranked higher than
56% of the 303 Companies
in the Global Medical Devices industry.

( Industry Median: 1.77 vs. PEN: 3.12 )
Ranked among companies with meaningful Net Margin % only.
PEN' s Net Margin % Range Over the Past 10 Years
Min: 1.27  Med: 3.2 Max: 5.63
Current: 3.12
1.27
5.63
ROE % 3.03
PEN's ROE % is ranked higher than
54% of the 295 Companies
in the Global Medical Devices industry.

( Industry Median: 2.13 vs. PEN: 3.03 )
Ranked among companies with meaningful ROE % only.
PEN' s ROE % Range Over the Past 10 Years
Min: 0.98  Med: 3.46 Max: 5.94
Current: 3.03
0.98
5.94
ROA % 2.66
PEN's ROA % is ranked higher than
62% of the 324 Companies
in the Global Medical Devices industry.

( Industry Median: 0.49 vs. PEN: 2.66 )
Ranked among companies with meaningful ROA % only.
PEN' s ROA % Range Over the Past 10 Years
Min: 1.23  Med: 3.76 Max: 5.76
Current: 2.66
1.23
5.76
ROC (Joel Greenblatt) % -5.05
PEN's ROC (Joel Greenblatt) % is ranked lower than
56% of the 321 Companies
in the Global Medical Devices industry.

( Industry Median: 6.15 vs. PEN: -5.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PEN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.05  Med: 2.67 Max: 7.26
Current: -5.05
-5.05
7.26
GuruFocus has detected 4 Warning Signs with Penumbra Inc $PEN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PEN's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

PEN Guru Trades in Q3 2016

Pioneer Investments 58,492 sh (New)
Steven Cohen 24,700 sh (New)
Jim Simons 186,500 sh (+17.59%)
Chuck Royce 1,000 sh (unchged)
Paul Tudor Jones Sold Out
PRIMECAP Management 79,100 sh (-6.50%)
» More
Q4 2016

PEN Guru Trades in Q4 2016

Pioneer Investments 67,629 sh (+15.62%)
Chuck Royce 1,000 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
PRIMECAP Management 66,000 sh (-16.56%)
» More
Q1 2017

PEN Guru Trades in Q1 2017

Steven Cohen 83,400 sh (New)
Chuck Royce 10,000 sh (+900.00%)
Pioneer Investments 86,502 sh (+27.91%)
PRIMECAP Management 64,850 sh (-1.74%)
» More
Q2 2017

PEN Guru Trades in Q2 2017

Pioneer Investments 119,066 sh (+37.65%)
Chuck Royce 10,000 sh (unchged)
Steven Cohen Sold Out
PRIMECAP Management 62,100 sh (-4.24%)
» More
» Details

Insider Trades

Latest Guru Trades with PEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Medical Devices » Medical Devices    NAICS: 339999    SIC: 3841
Compare:NAS:NUVA, NYSE:GMED, NYSE:NVRO, NAS:INGN, NAS:IART, NAS:SPNC, NAS:MDXG, NAS:MASI, NYSE:ITGR, NAS:CNMD, NAS:BABY, NAS:CSII, NAS:KTWO, NAS:XENT, NYSE:CRY, NAS:TCMD, NAS:AXGN, NAS:CUTR, NYSE:IVC, NAS:GNMK » details
Traded in other countries:0P8.Germany,
Headquarter Location:USA
Penumbra Inc designs, develops, manufactures and markets medical devices. The products of the company address ischemic stroke, hemorrhagic stroke and vascular conditions that can be treated through thrombectomy and embolization procedures.

Penumbra Inc was incorporated in 2004 as a Delaware corporation under the name Penumbra. It is an interventional therapies company that designs, develops, manufactures and markets medical devices. The products of the company address ischemic stroke, hemorrhagic stroke and various peripheral vascular conditions that can be treated through thrombectomy and embolization procedures. The Company sells its products to hospitals through its salesforce, as well as through distributors. It sells its products through direct sales organization in the United States, Europe, Canada and Australia. Its products include Penumbra System, ACE, Penumbra Coil 400, Penumbra SMART COIL, LIBERTY Stent, Apollo System, Ruby Coil and Indigo System. The Company competes with manufacturers and distributors of neurovascular and peripheral vascular medical devices. Its competitors are Boston Scientific, Johnson & Johnson, Medtronic, Stryker and Terumo. Its products are medical devices subject to extensive and ongoing regulation by the FDA under the Federal Food, Drug, and Cosmetic Act (FD&C Act), and its implementing regulations, as well as other federal and state regulatory bodies in the United States and comparable authorities in other countries under other statutes and regulations.

Ratios

vs
industry
vs
history
PE Ratio 344.80
PEN's PE Ratio is ranked lower than
97% of the 179 Companies
in the Global Medical Devices industry.

( Industry Median: 30.71 vs. PEN: 344.80 )
Ranked among companies with meaningful PE Ratio only.
PEN' s PE Ratio Range Over the Past 10 Years
Min: 18.68  Med: 292.06 Max: 613.56
Current: 344.8
18.68
613.56
Forward PE Ratio 476.19
PEN's Forward PE Ratio is ranked lower than
99.99% of the 49 Companies
in the Global Medical Devices industry.

( Industry Median: 25.64 vs. PEN: 476.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 358.60
PEN's PE Ratio without NRI is ranked lower than
97% of the 178 Companies
in the Global Medical Devices industry.

( Industry Median: 31.10 vs. PEN: 358.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
PEN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 18.7  Med: 292.06 Max: 613.56
Current: 358.6
18.7
613.56
PB Ratio 8.13
PEN's PB Ratio is ranked lower than
84% of the 291 Companies
in the Global Medical Devices industry.

( Industry Median: 2.92 vs. PEN: 8.13 )
Ranked among companies with meaningful PB Ratio only.
PEN' s PB Ratio Range Over the Past 10 Years
Min: 4.83  Med: 7.47 Max: 9.64
Current: 8.13
4.83
9.64
PS Ratio 10.39
PEN's PS Ratio is ranked lower than
85% of the 290 Companies
in the Global Medical Devices industry.

( Industry Median: 3.32 vs. PEN: 10.39 )
Ranked among companies with meaningful PS Ratio only.
PEN' s PS Ratio Range Over the Past 10 Years
Min: 3.97  Med: 8.29 Max: 10.84
Current: 10.39
3.97
10.84
EV-to-EBIT -476.97
PEN's EV-to-EBIT is ranked lower than
99.99% of the 177 Companies
in the Global Medical Devices industry.

( Industry Median: 24.67 vs. PEN: -476.97 )
Ranked among companies with meaningful EV-to-EBIT only.
PEN' s EV-to-EBIT Range Over the Past 10 Years
Min: -2419  Med: 131.6 Max: 1371.4
Current: -476.97
-2419
1371.4
EV-to-EBITDA -847.11
PEN's EV-to-EBITDA is ranked lower than
99.99% of the 183 Companies
in the Global Medical Devices industry.

( Industry Median: 17.99 vs. PEN: -847.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
PEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -910.6  Med: 248.1 Max: 3448.5
Current: -847.11
-910.6
3448.5
EV-to-Revenue 9.56
PEN's EV-to-Revenue is ranked lower than
78% of the 296 Companies
in the Global Medical Devices industry.

( Industry Median: 3.70 vs. PEN: 9.56 )
Ranked among companies with meaningful EV-to-Revenue only.
PEN' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 8.3 Max: 12.4
Current: 9.56
1.3
12.4
Current Ratio 9.72
PEN's Current Ratio is ranked higher than
95% of the 319 Companies
in the Global Medical Devices industry.

( Industry Median: 2.64 vs. PEN: 9.72 )
Ranked among companies with meaningful Current Ratio only.
PEN' s Current Ratio Range Over the Past 10 Years
Min: 3.93  Med: 7.46 Max: 9.72
Current: 9.72
3.93
9.72
Quick Ratio 7.56
PEN's Quick Ratio is ranked higher than
93% of the 319 Companies
in the Global Medical Devices industry.

( Industry Median: 1.92 vs. PEN: 7.56 )
Ranked among companies with meaningful Quick Ratio only.
PEN' s Quick Ratio Range Over the Past 10 Years
Min: 2.22  Med: 5.51 Max: 7.6
Current: 7.56
2.22
7.6
Days Inventory 256.07
PEN's Days Inventory is ranked lower than
80% of the 285 Companies
in the Global Medical Devices industry.

( Industry Median: 128.08 vs. PEN: 256.07 )
Ranked among companies with meaningful Days Inventory only.
PEN' s Days Inventory Range Over the Past 10 Years
Min: 256.07  Med: 262.12 Max: 318.98
Current: 256.07
256.07
318.98
Days Sales Outstanding 60.46
PEN's Days Sales Outstanding is ranked higher than
62% of the 273 Companies
in the Global Medical Devices industry.

( Industry Median: 68.17 vs. PEN: 60.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.71  Med: 56.38 Max: 60.46
Current: 60.46
53.71
60.46
Days Payable 14.92
PEN's Days Payable is ranked lower than
90% of the 258 Companies
in the Global Medical Devices industry.

( Industry Median: 54.45 vs. PEN: 14.92 )
Ranked among companies with meaningful Days Payable only.
PEN' s Days Payable Range Over the Past 10 Years
Min: 14.92  Med: 15.84 Max: 20.09
Current: 14.92
14.92
20.09

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 17.34
PEN's Price-to-Net-Cash is ranked higher than
50% of the 107 Companies
in the Global Medical Devices industry.

( Industry Median: 15.73 vs. PEN: 17.34 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PEN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.33  Med: 15.79 Max: 24.43
Current: 17.34
9.33
24.43
Price-to-Net-Current-Asset-Value 9.44
PEN's Price-to-Net-Current-Asset-Value is ranked lower than
61% of the 204 Companies
in the Global Medical Devices industry.

( Industry Median: 6.83 vs. PEN: 9.44 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PEN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.48  Med: 8.39 Max: 10.75
Current: 9.44
5.48
10.75
Price-to-Tangible-Book 8.11
PEN's Price-to-Tangible-Book is ranked lower than
72% of the 256 Companies
in the Global Medical Devices industry.

( Industry Median: 3.98 vs. PEN: 8.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PEN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.23  Med: 7.46 Max: 9.47
Current: 8.11
5.23
9.47
Price-to-Median-PS-Value 1.25
PEN's Price-to-Median-PS-Value is ranked lower than
78% of the 275 Companies
in the Global Medical Devices industry.

( Industry Median: 1.01 vs. PEN: 1.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PEN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 0.88 Max: 1.27
Current: 1.25
0.53
1.27
Price-to-Graham-Number 11.38
PEN's Price-to-Graham-Number is ranked lower than
93% of the 140 Companies
in the Global Medical Devices industry.

( Industry Median: 2.17 vs. PEN: 11.38 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PEN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.17  Med: 8.8 Max: 13.55
Current: 11.38
2.17
13.55
Earnings Yield (Greenblatt) % -0.21
PEN's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 323 Companies
in the Global Medical Devices industry.

( Industry Median: 1.25 vs. PEN: -0.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PEN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.21  Med: 0.1 Max: 1.2
Current: -0.21
-0.21
1.2

More Statistics

Revenue (TTM) (Mil) $294.09
EPS (TTM) $ 0.26
Short Percentage of Float11.68%
52-Week Range $56.05 - 91.00
Shares Outstanding (Mil)33.77

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 319 379 445 524
EPS ($) -0.23 0.19 0.65 1.30
EPS without NRI ($) -0.23 0.19 0.65 1.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for PEN

Headlines

Articles On GuruFocus.com
Penumbra, Inc. Announces Participation at Upcoming Investor Conferences Aug 24 2017 
10 Stakes Pioneer Investments Keeps Buying Aug 17 2017 
Penumbra, Inc. Schedules Second Quarter 2017 Earnings Release and Conference Call for August 8, 2017 Jul 25 2017 
Penumbra, Inc. to Present at the Canaccord Genuity 37th Annual Growth Conference Jul 25 2017 
Penumbra, Inc. Reports First Quarter 2017 Financial Results May 09 2017 
Penumbra, Inc. to Present at the Bank of America Merrill Lynch 2017 Health Care Conference May 03 2017 
Penumbra, Inc. Schedules First Quarter 2017 Earnings Release and Conference Call for May 9, 2017 at Apr 25 2017 
Penumbra, Inc. Appoints Bridget O'Rourke to its Board of Directors Apr 21 2017 
Update - InspireMD Announces CGuard(TM) Approval in Colombia Oct 05 2015 
InspireMD Announces CGuard(TM) Approval in Columbia Oct 05 2015 

More From Other Websites
See what the IHS Markit Score report has to say about Penumbra Inc. Sep 12 2017
Penumbra, Inc. breached its 50 day moving average in a Bullish Manner : PEN-US : September 4, 2017 Sep 04 2017
Penumbra Earns Relative Strength Rating Upgrade; Hits Key Benchmark Aug 29 2017
Penumbra, Inc. Announces Participation at Upcoming Investor Conferences Aug 24 2017
Penumbra, Inc. breached its 50 day moving average in a Bullish Manner : PEN-US : August 24, 2017 Aug 24 2017
Edited Transcript of PEN earnings conference call or presentation 8-Aug-17 8:30pm GMT Aug 13 2017
IHS Markit Score Update: Drop in demand for ETFs holding Penumbra Inc is a negative sign for its... Aug 10 2017
Penumbra (PEN) Loss Meets Estimates, Revenues Beat in Q2 Aug 09 2017
IHS Markit Score upgrades Penumbra Inc to 47 out of 100, despite ranking positively in only one IHS... Aug 09 2017
Penumbra reports 2Q loss Aug 08 2017
Penumbra, Inc. Reports Second Quarter 2017 Financial Results Aug 08 2017
Investor Network: Penumbra, Inc. to Host Earnings Call Aug 08 2017
Med-Product Stocks Aug 8 Earnings Roster: HSIC, AGIO & More Aug 07 2017
Is a Surprise in Store for Penumbra (PEN) in Q2 Earnings? Aug 02 2017

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