Penumbra Inc develops and manufactures medical devices for the neurovascular and peripheral vascular markets. Its products are primarily 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	1.09
Equity-to-Asset	0.75
Debt-to-Equity	0.21
Debt-to-EBITDA	2.59
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	15.65	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14
	3-Year EBITDA Growth Rate	-19.4
	3-Year Book Growth Rate	23.6
	Future 3-5Y Total Revenue Growth Rate	19.67

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.37
	9-Day RSI	51.88
	14-Day RSI	52.75
	6-1 Month Momentum %	-37.16
	12-1 Month Momentum %	-10.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.99
	Quick Ratio	3.41
	Cash Ratio	1.72
	Days Inventory	350.13
	Days Sales Outstanding	74.49
	Days Payable	27.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	-0.27

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.72
	Operating Margin %	6.19
	Net Margin %	4.08
	FCF Margin %	4.75
	ROE %	3.93
	ROA %	2.91
	ROIC %	4.82
	ROC (Joel Greenblatt) %	8.36
	ROCE %	4.91
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	217.51
	Forward PE Ratio	79.89
	PE Ratio without NRI	164.49
	Shiller PE Ratio	678.91
	PS Ratio	9.12
	PB Ratio	7.83
	Price-to-Tangible-Book	9.99
	Price-to-Free-Cash-Flow	194.38
	Price-to-Operating-Cash-Flow	146.74
	EV-to-EBIT	140.04
	EV-to-EBITDA	97.73
	EV-to-Forward-EBITDA	54.74
	EV-to-Revenue	8.67
	EV-to-Forward-Revenue	6.79
	EV-to-FCF	181.78
	Price-to-Projected-FCF	12.31
	Price-to-Graham-Number	8.55
	Price-to-Net-Current-Asset-Value	17.14
	Earnings Yield (Greenblatt) %	0.71
	FCF Yield %	0.55

Financials (Next Earnings Date:2024-02-23 Est.)

Annual Quarterly TTM

PEN's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:PEN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Penumbra Inc Executives

Details

GF Value: $321.37

PEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	995.059
	EPS (TTM) ($)	1.03
	Beta	0.87
	Volatility %	40.97
	14-Day RSI	52.75
	14-Day ATR ($)	8.086115
	20-Day SMA ($)	221.191
	12-1 Month Momentum %	-10.67
	52-Week Range ($)	180.93 - 348.67
	Shares Outstanding (Mil)	38.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Penumbra Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Penumbra Inc Stock Events

	Event	Date	Price($)
No Event Data

Penumbra Inc Frequently Asked Questions

What is Penumbra Inc(PEN)'s stock price today?

The current price of PEN is $224.04. The 52 week high of PEN is $348.67 and 52 week low is $180.93.

When is next earnings date of Penumbra Inc(PEN)?

The next earnings date of Penumbra Inc(PEN) is 2024-02-23 Est..

Does Penumbra Inc(PEN) pay dividends? If so, how much?

Penumbra Inc(PEN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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