NYSE:PEN
Penumbra, Inc.
- Stock
Last Close
206.06
03/05 20:00
Market Cap
9.74B
Beta: 0.54
Volume Today
307.51K
Avg: 369.64K
PE Ratio
240.63
PFCF: 207.42
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31M - | 2.35M 78.96% | 2.57M 9.33% | 4.11M 60.11% | 6.76M 64.40% | 8.18M 21.00% | 15.11M 84.82% | 14.11M 6.63% | 13.42M 4.88% | 26.68M 98.79% | 27.16M 1.78% | |
accumulated other comprehensive income loss | 796K - | -864K 208.54% | -2.12M 144.79% | -4.69M 121.65% | 1.57M 133.47% | -1.94M 223.77% | -2.32M 19.67% | 2.54M 209.34% | -2.63M 203.50% | -8.12M 208.90% | -3.15M 61.21% | |
cash and cash equivalents | 4.13M - | 3.29M 20.36% | 19.55M 494.13% | 13.24M 32.29% | 50.64M 282.57% | 67.85M 33.99% | 72.78M 7.26% | 69.67M 4.27% | 59.38M 14.77% | 69.86M 17.65% | 167.49M 139.75% | |
cash and short term investments | 13.68M - | 51.54M 276.89% | 148.80M 188.70% | 128.75M 13.47% | 214.59M 66.67% | 200.89M 6.39% | 189.39M 5.72% | 264.83M 39.83% | 254.88M 3.76% | 188.03M 26.23% | 289.19M 53.80% | |
common stock | 4K - | 5K 25% | 30K 500% | 31K 3.33% | 33K 6.45% | 34K 3.03% | 35K 2.94% | 36K 2.86% | 37K 2.78% | 38K 2.70% | 39K 2.63% | |
deferred revenue | 1.09M - | 1.59M 45.56% | 526K 66.94% | 344K 34.60% | 63.34M - | 82.80M 30.72% | 9.16M - | 6.99M 23.73% | ||||
deferred revenue non current | -4.00M - | -4.78M 19.38% | ||||||||||
deferrred tax liabilities non current | 3.30M - | 4.17M 26.43% | 4.00M 3.98% | 4.78M 19.38% | ||||||||
goodwill | 8.18M - | 7.81M 4.46% | 7.66M 2.01% | 8.37M 9.35% | 166.39M 1,887.43% | 166.05M 0.21% | 166.27M 0.13% | |||||
goodwill and intangible assets | 31.96M - | 35.06M 9.71% | 33.06M 5.69% | 19.01M 42.50% | 257.01M 1,251.88% | 247.21M 3.81% | 229.43M 7.19% | |||||
intangible assets | 23.78M - | 27.25M 14.58% | 25.41M 6.75% | 10.64M 58.13% | 90.62M 751.75% | 81.16M 10.44% | 63.16M 22.18% | |||||
inventory | 27.07M - | 33.45M 23.59% | 56.76M 69.68% | 73.01M 28.63% | 94.90M 29.98% | 115.74M 21.96% | 152.99M 32.18% | 219.53M 43.49% | 263.50M 20.03% | 334.01M 26.76% | 388.02M 16.17% | |
long term debt | 6M - | 73.99M - | 71.25M 3.70% | 163.57M 129.57% | 223.82M 36.84% | 220.91M 1.30% | ||||||
long term investments | 6M - | 3.87M - | ||||||||||
net debt | 1.87M - | -3.29M 276.03% | -19.55M 494.13% | -13.24M 32.29% | -50.64M 282.57% | -67.85M 33.99% | 9.52M 114.03% | 7.61M 20.08% | 114.17M 1,400.84% | 165.91M 45.32% | 66.86M 59.70% | |
net receivables | 13.15M - | 20.57M 56.37% | 29.44M 43.17% | 43.34M 47.18% | 58.01M 33.86% | 81.90M 41.18% | 105.90M 29.31% | 114.61M 8.22% | 133.94M 16.87% | 203.38M 51.85% | 201.77M 0.79% | |
other assets | ||||||||||||
other current assets | 43K - | 331K 669.77% | 1.30M 293.96% | 4.96M 280.52% | 7.29M 46.90% | 12.20M 67.38% | 14.85M 21.74% | 18.73M 26.14% | 29.16M 55.62% | 30.28M 3.86% | 36.42M 20.29% | |
other current liabilities | 13.43M - | 16.88M 25.70% | 25.05M 48.39% | 31.35M 25.11% | 44.83M 43.00% | 57.89M 29.14% | 4.29M 92.59% | 3M 30.09% | 99.80M 3,226.53% | 97.14M 2.66% | 103.57M 6.62% | |
other liabilities | ||||||||||||
other non current assets | 454K - | 328K 27.75% | 393K 19.82% | 487K 23.92% | 1.02M 108.62% | 875K 13.88% | 2.95M 236.69% | 8.71M 195.49% | 12.98M 49.17% | 12.79M 1.48% | 25.88M 102.30% | |
other non current liabilities | 57.37M - | 112.93M 96.83% | 3.18M 97.19% | 5.91M 85.87% | 21.38M 261.91% | 22.36M 4.58% | 15.25M 31.79% | 8.01M 47.45% | 3.56M 55.60% | 3.28M 7.93% | 5.31M 62.03% | |
othertotal stockholders equity | 9.80M - | 10.95M 11.80% | -11.77M 207.41% | 274.18M 2,430.25% | 396.38M 44.57% | 415.08M 4.72% | 430.66M 3.75% | 598.30M 38.93% | 910.61M 52.20% | 963.04M 5.76% | 1.05B 8.74% | |
preferred stock | 263.85M - | 431K - | ||||||||||
property plant equipment net | 2.03M - | 5.18M 155.10% | 8.95M 72.77% | 21.46M 139.79% | 30.90M 43.96% | 35.41M 14.59% | 135.45M 282.56% | 127.43M 5.93% | 227.09M 78.21% | 290.97M 28.13% | 300.44M 3.25% | |
retained earnings | -14.99M - | -19.84M 32.33% | -17.48M 11.92% | -2.66M 84.77% | 2.00M 175.01% | 9.06M 354.11% | 57.52M 534.62% | 40.62M 29.38% | 45.91M 13.01% | 43.90M 4.36% | 134.86M 207.17% | |
short term debt | 8.31M - | 6.03M 27.43% | 9.98M 65.56% | 11.95M 19.77% | 13.43M 12.39% | |||||||
short term investments | 9.54M - | 48.25M 405.53% | 129.26M 167.87% | 115.52M 10.63% | 163.95M 41.93% | 133.04M 18.86% | 116.61M 12.35% | 195.16M 67.36% | 195.50M 0.17% | 118.17M 39.55% | 121.70M 2.99% | |
tax assets | 424K - | 571K 34.67% | 10.14M 1,676.36% | 22.48M 121.59% | 26.69M 18.75% | 32.94M 23.42% | 31.30M 4.96% | 50.14M 60.16% | 65.70M 31.03% | 64.21M 2.26% | 85.16M 32.62% | |
tax payables | 368K - | 638K 73.37% | 839K 31.50% | 907K 8.10% | ||||||||
total assets | 71.15M - | 121.38M 70.61% | 263.85M 117.37% | 308.25M 16.83% | 476.67M 54.63% | 515.01M 8.04% | 665.90M 29.30% | 822.98M 23.59% | 1.24B 51.19% | 1.37B 10.18% | 1.56B 13.53% | |
total current assets | 62.24M - | 115.30M 85.26% | 244.36M 111.93% | 263.83M 7.97% | 382.23M 44.88% | 410.73M 7.45% | 463.13M 12.76% | 617.70M 33.37% | 681.47M 10.32% | 755.70M 10.89% | 915.40M 21.13% | |
total current liabilities | 15.84M - | 20.82M 31.48% | 28.15M 35.18% | 35.80M 27.18% | 51.58M 44.08% | 66.06M 28.07% | 91.05M 37.82% | 105.93M 16.35% | 123.20M 16.30% | 144.93M 17.64% | 151.14M 4.29% | |
total debt | 6M - | 82.30M - | 77.28M 6.10% | 173.55M 124.58% | 235.77M 35.85% | 234.34M 0.61% | ||||||
total investments | 15.54M - | 48.25M 210.41% | 129.26M 167.87% | 115.52M 10.63% | 167.83M 45.28% | 133.04M 20.73% | 116.61M 12.35% | 195.16M 67.36% | 195.50M 0.17% | 118.17M 39.55% | 121.70M 2.99% | |
total liabilities | 79.21M - | 133.75M 68.86% | 31.33M 76.58% | 41.71M 33.14% | 76.26M 82.84% | 92.59M 21.42% | 180.29M 94.71% | 185.19M 2.72% | 290.32M 56.77% | 372.03M 28.14% | 377.36M 1.43% | |
total liabilities and stockholders equity | 71.15M - | 121.38M 70.61% | 263.85M 117.37% | 308.25M 16.83% | 476.67M 54.63% | 515.01M 8.04% | 665.90M 29.30% | 822.98M 23.59% | 1.24B 51.19% | 1.37B 10.18% | 1.56B 13.53% | |
total non current assets | 8.91M - | 6.08M 31.75% | 19.49M 220.51% | 44.43M 127.98% | 94.43M 112.56% | 104.28M 10.43% | 202.77M 94.44% | 205.28M 1.24% | 562.78M 174.15% | 615.19M 9.31% | 640.90M 4.18% | |
total non current liabilities | 63.37M - | 112.93M 78.20% | 3.18M 97.19% | 5.91M 85.87% | 24.68M 317.76% | 26.53M 7.50% | 89.24M 236.39% | 79.26M 11.18% | 167.13M 110.85% | 227.10M 35.88% | 226.22M 0.39% | |
total stockholders equity | -8.06M - | -12.37M 53.44% | 232.52M 1,979.73% | 266.55M 14.63% | 400.41M 50.22% | 422.24M 5.45% | 485.89M 15.07% | 641.50M 32.02% | 953.93M 48.70% | 998.86M 4.71% | 1.18B 18.03% |
All numbers in USD (except ratios and percentages)