Business Description
Penumbra Inc
NAICS : 339999
SIC : 3841
ISIN : US70975L1070
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 2.04 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 14.25 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs 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 | 34.39 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.21 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.56 | |||||
9-Day RSI | 39.42 | |||||
14-Day RSI | 40.12 | |||||
6-1 Month Momentum % | 4.77 | |||||
12-1 Month Momentum % | -30.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.12 | |||||
Quick Ratio | 3.51 | |||||
Cash Ratio | 2.05 | |||||
Days Inventory | 355.11 | |||||
Days Sales Outstanding | 67.73 | |||||
Days Payable | 26.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -0.06 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.04 | |||||
Operating Margin % | 8.75 | |||||
Net Margin % | 8.52 | |||||
FCF Margin % | 9.61 | |||||
ROE % | 8.37 | |||||
ROA % | 6.28 | |||||
ROIC % | 9.46 | |||||
ROC (Joel Greenblatt) % | 11.15 | |||||
ROCE % | 6.39 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 86.4 | |||||
Forward PE Ratio | 69.44 | |||||
PE Ratio without NRI | 77.51 | |||||
Shiller PE Ratio | 420.91 | |||||
Price-to-Owner-Earnings | 281.28 | |||||
PS Ratio | 7.34 | |||||
PB Ratio | 6.59 | |||||
Price-to-Tangible-Book | 7.73 | |||||
Price-to-Free-Cash-Flow | 76.41 | |||||
Price-to-Operating-Cash-Flow | 65.72 | |||||
EV-to-EBIT | 93.5 | |||||
EV-to-EBITDA | 70.3 | |||||
EV-to-Forward-EBITDA | 60.22 | |||||
EV-to-Revenue | 7.29 | |||||
EV-to-Forward-Revenue | 6.48 | |||||
EV-to-FCF | 74.56 | |||||
Price-to-Projected-FCF | 8.02 | |||||
Price-to-Graham-Number | 5.01 | |||||
Price-to-Net-Current-Asset-Value | 13.4 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | 1.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Penumbra Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,012.654 | ||
EPS (TTM) (€) | 2.182 | ||
Beta | 0.69 | ||
Volatility % | 41.41 | ||
14-Day RSI | 40.12 | ||
14-Day ATR (€) | 4.744367 | ||
20-Day SMA (€) | 190.1225 | ||
12-1 Month Momentum % | -30.03 | ||
52-Week Range (€) | 170 - 316 | ||
Shares Outstanding (Mil) | 38.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Penumbra Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Penumbra Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |