PEN

New York Stock Exchange

Penumbra, Inc. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$12.68B

PE Ratio

72.1758

EV to Ebitda

60.4055

Earnings Yield

1.39%

Revenue (TTM)

$1.40B

Net Income (TTM)

$177.7M

Revenue (Annual YoY Growth)

17.50%

Revenue (Quarterly YoY Growth)

22.14%

Profit Margin

12.66%

Return on Equity

13.79%

Debt to Equity Ratio

0.1539

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$12.68B

Revenue TTM$1.40B

Shares Outstanding39.2M

Float37246090

Float Short5.59%

Days To Cover3.7073926534

Short Interest2131666.0

Insider Ownership9.32%

Relative Strength54

GARP1006

Growth Estimates17 fields›

Revenue Growth (Annual)17.50%

Revenue Growth (Quarterly YoY)22.14%

Operating Revenue Growth (Annual)0.168917

Operating Revenue Growth (Quarterly YoY)0.169109

3-Year Revenue Growth18.33%

5-Year Revenue Growth20.16%

EPS Growth (Annual)1167.43%

EPS Growth (Quarterly YoY)39.29%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates32.12%

EBITDA Growth (Annual)85.34%

EBITDA Growth (Quarterly YoY)25.62%

CFO Growth (Annual)41.66%

CFO Growth (Quarterly YoY)69.22%

FCF Growth (Annual)18.76%

FCF Growth (Quarterly YoY)48.79%

Operations28 fields›

Revenue TTM$1.40B

Gross Margin TTM66.64%

Gross Margin (Quarterly)66.88%

R&D % of Revenue TTM5.93%

R&D Expenses TTM$83.2M

Operating Margin TTM13.48%

Operating Margin (Quarterly)15.37%

Operating Expenses TTM$746.2M

Profit Margin TTM12.66%

Profit Margin (Quarterly)12.28%

Net Income TTM$177.7M

EPS TTM4.5234

EPS (Quarterly)1.2018

EBIT Margin TTM13.48%

EBIT Margin (Quarterly)15.37%

EBITDA Margin TTM14.73%

EBITDA Margin (Quarterly)16.53%

EBITDA TTM$206.7M

CFO % of Revenue TTM17.00%

CFO % of Revenue (Quarterly)22.44%

CFO TTM$238.7M

Cash Margin16.95%

Capex % of Revenue TTM4.54%

Capital Expenditures$63.7M

FCF % of Revenue TTM12.46%

FCF % of Revenue (Quarterly)17.66%

FCF TTM$174.9M

Fundamental Score8

Efficiency6 fields›

ROE13.79%

ROA10.61%

ROIC11.77%

CROCI11.59%

Stock Comp % (Quarterly)3.96%

Stock Comp % TTM4.22%

Valuation21 fields›

P/E (TTM)72.1758

P/E Forward64.8969

P/E Ex-Cash69.1066

P/S Forward8.0123

PEG0.0594

PEG Forward5.7709

P/CFO53.7278

P/FCF73.301

EV/EBITDA (TTM)60.4055

EV/EBITDA Forward41.7006

EV/Revenues (TTM)8.896

EV/Revenues Forward7.809

EV/CFO49.7429

EV/FCF (TTM)71.381

Price To Book8.9745

Price to Tangible Book7.5917

Earnings Yield1.39%

FCF Yield1.36%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2447

Relative Profit Margin (Quarterly)1.3078

Relative P/E2.9186

Relative P/S3.1752

Relative P/B3.0196

Relative Earnings Yield0.3426

Relative Dividend Yield0

Relative ROE1.1094

Relative ROA1.6677

Relative ROIC1.409

Relative Debt to Equity0.3135

Liquidity15 fields›

Cash Per Share13.8879

Current Ratio6.6437

Cash & ST Assets$544.8M

Total Debt$205.9M

Goodwill & Intangibles$172.9M

Total Assets$1.83B

Total Liabilities$398.9M

Shareholders Equity$1.43B

Debt to Equity0.1539

Debt to Assets12.03%

Interest Expense$1.3M

Times Interest Earned144.2447

CFO to Debt (TTM)1.0835

Debt to EBITDA (TTM)1.0655

Goodwill % of Assets9.47%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.39%

Buyback Yield-0.25%

Shareholder Yield-0.25%

Options Flow8 fields›

Call Volume12

Put Volume131

Put/Call Ratio10.916666666666666

Call $ Volume9107

Put $ Volume991659

Put/Call $ Ratio108.88975513341386

Call OI3620

Put OI5717