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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 1.03 17.20% | 0.71 31.79% | 0.85 21.11% | 0.70 18.03% | 0.86 23.39% | 0.82 4.85% | 0.68 17.16% | 0.60 11.77% | 0.62 2.85% | 0.68 10.07% | |
cash conversion cycle | 357.55 - | 325.88 8.86% | 376.61 15.57% | 331.99 11.85% | 339.31 2.20% | 324.79 4.28% | 357.47 10.06% | 412.02 15.26% | 400.73 2.74% | 447.25 11.61% | 420.00 6.09% | |
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% | |
company equity multiplier | -8.82 - | -9.81 11.19% | 1.13 111.56% | 1.16 1.92% | 1.19 2.94% | 1.22 2.46% | 1.37 12.36% | 1.28 6.39% | 1.30 1.67% | 1.37 5.22% | 1.32 3.82% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.01 - | 0.02 289.17% | 0.02 6.33% | -0.01 122.83% | 0.00 168.08% | -0.00 154.86% | 0.09 4,632.29% | -0.07 180.07% | -0.01 85.56% | -0.02 114.58% | 0.07 422.73% | |
ebt per ebit | 1.11 - | 1.04 6.40% | 0.96 7.70% | 0.64 33.15% | 2.13 230.17% | -1.89 188.80% | 1.06 155.91% | 0.98 7.49% | 1.40 43.41% | -0.21 115.24% | 1.08 607.49% | |
effective tax rate | 4.27 - | 0.28 93.32% | 0.41 44.76% | 18.05 4,277.45% | -1.46 108.08% | -2.74 87.75% | 0.06 102.28% | 0.49 690.18% | 1.25 153.26% | 1.51 21.17% | -0.14 109.37% | |
enterprise value multiple | -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% | |
fixed asset turnover | 43.75 - | 24.23 44.62% | 20.79 14.18% | 12.27 40.99% | 10.80 11.95% | 12.57 16.34% | 4.04 67.84% | 4.40 8.83% | 3.29 25.14% | 2.91 11.56% | 3.52 21.02% | |
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% | |
gross profit margin | 0.65 - | 0.66 1.33% | 0.67 1.00% | 0.65 2.68% | 0.65 0.28% | 0.66 1.06% | 0.68 3.35% | 0.60 11.19% | 0.64 5.38% | 0.63 0.64% | 0.64 2.08% | |
interest coverage | 7.72 - | -133.13 - | 42.29 131.77% | |||||||||
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% | |
long term debt to capitalization | -2.91 - | 0.13 - | 0.10 24.36% | 0.15 46.42% | 0.18 25.06% | 0.16 13.79% | ||||||
net income per ebt | -3.27 - | 0.72 121.90% | 0.59 17.82% | -17.05 3,000.54% | 1.88 111.03% | 4.11 118.26% | 0.97 76.45% | 0.51 47.59% | -0.25 149.31% | -0.51 105.95% | 1.14 322.00% | |
net profit margin | 0.05 - | 0.02 61.23% | 0.01 28.95% | 0.06 342.69% | 0.01 75.20% | 0.01 6.33% | 0.09 496.69% | -0.03 138.82% | 0.00 110.21% | -0.00 167.36% | 0.09 3,735.88% | |
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% | |
operating cycle | 373.01 - | 345.96 7.25% | 391.71 13.22% | 348.21 11.11% | 360.45 3.52% | 344.37 4.46% | 388.91 12.93% | 435.19 11.90% | 418.72 3.78% | 478.47 14.27% | 446.37 6.71% | |
operating profit margin | -0.01 - | 0.02 289.17% | 0.02 6.33% | -0.01 122.83% | 0.00 168.08% | -0.00 154.86% | 0.09 4,632.29% | -0.07 180.07% | -0.01 85.56% | -0.02 114.58% | 0.07 422.73% | |
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% | |
pretax profit margin | -0.01 - | 0.03 277.06% | 0.02 13.54% | -0.00 115.26% | 0.01 324.79% | 0.00 51.28% | 0.09 2,434.23% | -0.07 174.07% | -0.01 79.29% | 0.00 132.70% | 0.08 1,537.81% | |
price fair value | -125.56 - | -81.83 34.83% | 2.78 103.39% | 7.29 162.72% | 7.75 6.28% | 9.88 27.48% | 11.75 18.91% | 9.76 16.95% | 11.07 13.49% | 8.43 23.89% | 8.37K 99,180.19% | |
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% | |
return on assets | 0.06 - | 0.02 67.90% | 0.01 51.54% | 0.05 436.15% | 0.01 79.67% | 0.01 31.19% | 0.07 467.75% | -0.02 132.15% | 0.00 109.01% | -0.00 169.27% | 0.06 4,101.88% | |
return on capital employed | -0.02 - | 0.03 246.98% | 0.02 40.75% | -0.00 127.95% | 0.00 155.31% | -0.00 169.25% | 0.08 4,454.74% | -0.05 165.71% | -0.01 87.68% | -0.01 122.35% | 0.05 451.83% | |
return on equity | -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% | |
total debt to capitalization | -2.91 - | 0.14 - | 0.11 25.77% | 0.15 43.17% | 0.19 24.06% | 0.17 13.17% |
All numbers in USD (except ratios and percentages)