NYSE:PEN
Penumbra, Inc.
- Stock
Last Close
201.53
17/05 20:00
Market Cap
9.74B
Beta: 0.54
Volume Today
211.21K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.26M - | 45.11M 49.07% | 64.89M 43.85% | 83.96M 29.39% | 105.32M 25.45% | 134.37M 27.58% | 186.26M 38.62% | 241.52M 29.67% | 298.75M 23.70% | 361.01M 20.84% | ||
average payables | 1.83M - | 2.46M 34.29% | 3.34M 35.85% | 5.43M 62.75% | 7.47M 37.42% | 11.64M 55.94% | 14.61M 25.48% | 13.77M 5.78% | 20.05M 45.66% | 26.92M 34.25% | ||
average receivables | 16.86M - | 25.00M 48.32% | 36.39M 45.53% | 50.67M 39.25% | 69.95M 38.05% | 93.90M 34.23% | 110.25M 17.42% | 124.27M 12.72% | 168.66M 35.72% | 202.58M 20.11% | ||
book value per share | -0.33 - | -0.50 53.44% | 19.39 3,941.57% | 8.75 54.87% | 12.14 38.77% | 12.37 1.87% | 13.98 13.05% | 17.94 28.27% | 25.95 44.67% | 26.40 1.73% | 0.03 99.89% | |
capex per share | -0.03 - | -0.16 387.22% | -0.46 187.73% | -0.45 1.94% | -0.46 1.84% | -0.28 38.29% | -0.64 126.17% | -0.69 8.79% | -0.58 16.77% | -0.51 11.48% | -0.00 99.92% | |
capex to depreciation | -1.18 - | -5.18 339.21% | -3.12 39.65% | -5.94 89.99% | -3.98 33.02% | -1.56 60.84% | -2.73 75.23% | -1.92 29.61% | -1.29 32.78% | -0.79 38.53% | -0.56 29.66% | |
capex to operating cash flow | 0.23 - | 0.61 158.98% | 0.25 59.62% | 1.06 333.31% | -1.18 211.25% | -0.33 71.86% | -0.83 148.85% | 0.74 189.77% | -2.23 399.31% | 0.35 115.55% | -0.16 145.08% | |
capex to revenue | -0.01 - | -0.03 244.90% | -0.03 5.04% | -0.05 76.04% | -0.05 13.02% | -0.02 52.08% | -0.04 87.13% | -0.04 9.37% | -0.03 35.87% | -0.02 19.59% | -0.01 36.91% | |
cash per share | 0.56 - | 2.10 276.89% | 12.41 490.01% | 4.23 65.94% | 6.51 53.97% | 5.88 9.57% | 5.45 7.39% | 7.40 35.86% | 6.93 6.37% | 4.97 28.33% | 0.01 99.85% | |
days of inventory on hand | 318.98 - | 286.15 10.29% | 333.96 16.71% | 288.14 13.72% | 297.02 3.08% | 277.19 6.68% | 318.30 14.83% | 360.55 13.27% | 353.33 2.00% | 390.84 10.62% | 376.79 3.59% | |
days payables outstanding | 15.46 - | 20.09 29.91% | 15.10 24.81% | 16.22 7.39% | 21.15 30.38% | 19.58 7.41% | 31.44 60.55% | 23.17 26.29% | 18.00 22.34% | 31.22 73.47% | 26.37 15.53% | |
days sales outstanding | 54.03 - | 59.81 10.69% | 57.75 3.44% | 60.07 4.02% | 63.44 5.60% | 67.18 5.91% | 70.61 5.11% | 74.64 5.71% | 65.39 12.39% | 87.63 34.00% | 69.57 20.61% | |
debt to assets | 0.08 - | 0.12 - | 0.09 24.02% | 0.14 48.54% | 0.17 23.31% | 0.15 12.45% | ||||||
debt to equity | -0.74 - | 0.17 - | 0.12 28.88% | 0.18 51.03% | 0.24 29.74% | 0.20 15.79% | ||||||
dividend yield | ||||||||||||
earnings yield | 0.00 - | 0.00 45.23% | 0.00 65.24% | 0.01 107.98% | 0.00 80.31% | 0.00 5.44% | 0.01 436.47% | -0.00 136.24% | 0.00 108.07% | -0.00 195.77% | 0.00 103.88% | |
enterprise value | 1.01B - | 1.01B 0.51% | 625.82M 37.98% | 1.93B 208.46% | 3.05B 58.13% | 4.10B 34.44% | 5.72B 39.33% | 6.27B 9.60% | 10.68B 70.38% | 8.58B 19.60% | 9.86T 114,815.55% | |
enterprise value over ebitda | -2.26K - | 268.35 111.88% | 149.75 44.20% | -1.43K 1,054.86% | 2.62K 283.24% | 67.48 97.42% | 120.36 78.37% | -160.93 233.71% | -1.42K 784.53% | 1.41K 199.15% | 77.76K 5,409.31% | |
ev to operating cash flow | -298.63 - | -157.93 47.12% | -28.09 82.21% | -150.73 436.60% | 240.53 259.58% | 142.45 40.78% | 214.54 50.60% | -188.52 187.87% | 1.12K 696.05% | -154.22 113.72% | 101.35K 65,815.78% | |
ev to sales | 11.41 - | 8.04 29.57% | 3.36 58.17% | 7.33 118.00% | 9.15 24.76% | 9.22 0.85% | 10.45 13.25% | 11.18 7.05% | 14.28 27.72% | 10.13 29.05% | 9.32K 91,866.68% | |
free cash flow per share | -0.17 - | -0.42 145.04% | -2.31 451.90% | -0.87 62.49% | -0.07 91.82% | 0.56 892.50% | 0.13 76.76% | -1.62 1,340.37% | -0.32 80.41% | -1.98 523.60% | 0.00 100.11% | |
free cash flow yield | -0.00 - | -0.01 145.04% | -0.04 323.59% | -0.01 68.36% | -0.00 94.45% | 0.00 710.26% | 0.00 82.71% | -0.01 1,264.32% | -0.00 88.07% | -0.01 705.42% | 0.00 100.09% | |
graham net net | -1.72 - | -2.04 18.80% | 14.00 785.64% | 5.12 63.42% | 6.95 35.73% | 6.67 4.11% | 4.75 28.77% | 7.70 62.12% | 5.35 30.48% | 3.58 33.07% | 0.01 99.82% | |
graham number | 1.11 - | 1.02 8.33% | 9.27 809.43% | 9.78 5.49% | 6.21 36.52% | 7.34 18.10% | 20.94 185.53% | 14.74 29.62% | 6.45 56.22% | 5.61 13.15% | 0.04 99.29% | |
income quality | -0.83 - | -2.85 243.50% | -9.42 231.02% | -0.86 90.82% | 2.73 415.22% | 9.90 263.27% | 0.57 94.27% | 1.73 204.44% | 3.62 109.85% | 27.80 667.49% | 1.07 96.15% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.07 Infinity% | 0.07 1.54% | 0.05 27.06% | 0.02 53.48% | 0.21 794.17% | 0.18 12.70% | 0.15 18.25% | |
interest coverage | 7.72 - | -133.13 - | 42.29 131.77% | |||||||||
interest debt per share | 0.24 - | 0.05 - | 2.37 - | 2.16 8.77% | 4.72 118.49% | 6.23 32.06% | 0.01 99.90% | |||||
inventory turnover | 1.14 - | 1.28 11.47% | 1.09 14.31% | 1.27 15.90% | 1.23 2.99% | 1.32 7.15% | 1.15 12.91% | 1.01 11.72% | 1.03 2.04% | 0.93 9.60% | 0.97 3.73% | |
invested capital | -0.74 - | 0.17 - | 0.12 28.88% | 0.18 51.03% | 0.24 29.74% | 0.20 15.79% | ||||||
market cap | 1.01B - | 1.01B 0% | 645.37M 36.25% | 1.94B 201.17% | 3.10B 59.66% | 4.17B 34.43% | 5.71B 36.84% | 6.26B 9.65% | 10.56B 68.76% | 8.42B 20.30% | 9.86T 117,079.60% | |
net current asset value | -16.97M - | -18.45M 8.71% | 213.03M 1,254.66% | 222.12M 4.26% | 305.98M 37.75% | 318.13M 3.97% | 282.85M 11.09% | 432.51M 52.91% | 391.15M 9.56% | 383.67M 1.91% | 538.04M 40.23% | |
net debt to ebitda | -4.16 - | -0.88 78.98% | -4.68 434.56% | 9.80 309.61% | -43.47 543.32% | -1.12 97.43% | 0.20 117.96% | -0.20 197.50% | -15.22 7,691.73% | 27.28 279.23% | 0.53 98.07% | |
net income per share | 0.17 - | 0.09 45.23% | 0.20 115.29% | 0.49 146.60% | 0.14 70.96% | 0.19 36.93% | 1.39 621.16% | -0.54 138.61% | 0.07 113.25% | -0.05 174.15% | 0.00 104.38% | |
operating cash flow per share | -0.14 - | -0.26 88.13% | -1.86 612.65% | -0.42 77.37% | 0.38 191.54% | 0.84 119.28% | 0.77 9.11% | -0.93 221.18% | 0.26 127.81% | -1.47 669.10% | 0.00 100.17% | |
payables turnover | 23.61 - | 18.17 23.02% | 24.17 32.99% | 22.50 6.89% | 17.26 23.30% | 18.64 8.00% | 11.61 37.72% | 15.75 35.67% | 20.28 28.76% | 11.69 42.35% | 13.84 18.39% | |
receivables turnover | 6.76 - | 6.10 9.66% | 6.32 3.56% | 6.08 3.86% | 5.75 5.31% | 5.43 5.58% | 5.17 4.86% | 4.89 5.40% | 5.58 14.15% | 4.17 25.38% | 5.25 25.95% | |
research and ddevelopement to revenue | 0.16 - | 0.12 21.72% | 0.10 21.94% | 0.09 6.40% | 0.09 4.62% | 0.08 14.32% | 0.09 16.25% | 0.16 70.06% | 0.14 12.96% | 0.09 32.97% | 0.08 14.91% | |
return on tangible assets | 0.06 - | 0.02 67.90% | 0.01 51.54% | 0.05 436.15% | 0.01 78.21% | 0.01 31.34% | 0.08 456.75% | -0.02 131.28% | 0.00 111.09% | -0.00 167.06% | 0.07 3,947.41% | |
revenue per share | 3.62 - | 5.12 41.26% | 15.52 203.02% | 8.64 44.30% | 10.12 17.09% | 13.03 28.78% | 15.75 20.86% | 15.67 0.53% | 20.33 29.78% | 22.39 10.09% | 0.03 99.88% | |
roe | -0.51 - | -0.18 64.30% | 0.01 105.60% | 0.06 446.43% | 0.01 79.07% | 0.02 34.41% | 0.10 537.93% | -0.03 130.10% | 0.00 109.16% | -0.00 172.89% | 0.08 3,949.18% | |
roic | -1.78 - | -0.17 90.25% | 0.01 106.07% | 0.09 717.39% | 0.01 91.72% | -0.01 205.45% | 0.07 1,007.78% | -0.02 136.19% | 0.00 105.81% | 0.01 343.09% | 0.05 698.93% | |
sales general and administrative to revenue | 0.55 - | 0.56 2.91% | 0.55 1.95% | 0.51 7.87% | ||||||||
shareholders equity per share | -0.33 - | -0.50 53.44% | 19.39 3,941.57% | 8.75 54.87% | 12.14 38.77% | 12.37 1.87% | 13.98 13.05% | 17.94 28.27% | 25.95 44.67% | 26.40 1.73% | 0.03 99.89% | |
stock based compensation to revenue | 0.01 - | 0.01 14.49% | 0.04 242.21% | 0.06 42.27% | 0.05 3.99% | 0.04 22.42% | 0.04 5.20% | 0.05 16.12% | 0.09 93.01% | 0.04 49.84% | 0.05 8.16% | |
tangible asset value | -8.06M - | -12.37M 53.44% | 232.52M 1,979.73% | 266.55M 14.63% | 368.45M 38.23% | 387.36M 5.13% | 452.55M 16.83% | 618.78M 36.73% | 696.92M 12.63% | 751.65M 7.85% | 949.52M 26.32% | |
tangible book value per share | -0.33 - | -0.50 53.44% | 19.39 3,941.57% | 8.75 54.87% | 11.17 27.70% | 11.35 1.56% | 13.02 14.77% | 17.30 32.85% | 18.96 9.57% | 19.86 4.78% | 0.02 99.88% | |
working capital | 46.40M - | 94.48M 103.61% | 216.21M 128.85% | 228.03M 5.46% | 330.65M 45.01% | 344.66M 4.24% | 372.09M 7.96% | 511.77M 37.54% | 558.28M 9.09% | 610.77M 9.40% | 764.26M 25.13% |
All numbers in USD (except ratios and percentages)