Discover
PEN
Penumbra, Inc.
326.50
1 x 326.47
1 x 326.55
bid
ask
+
0.52
0.16%
01:32 PM
timesize
| Ytd | 5.01% | |
| 1y | 36.33% |
325.58
day range
326.77
221.26
52 week range
362.41
| Open | 325.92 | Prev Close | 325.98 | Low | 325.58 | High | 326.77 | Mkt Cap | 12.86B |
| Vol | 89.24K | Avg Vol | 395.33K | EPS | 3.83 | P/E | 85.24 | Forward P/E | 52.95 |
| Beta | 0.70 | Short Ratio | 5.71 | Inst. Own | 84.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 318.99 | 200-d Avg | 317.82 | 1yr Est | 361.83 |
| Income Statement | |||
| Total Revenue | 390.05M | ||
| Revenues (USD) | 390.05M | ||
| Cost of Revenue | 125.10M | ||
| Gross Profit | 264.94M | ||
| Operating Expenses | 223.91M | ||
| Research and Development Expense | 25.40M | ||
| Selling, General and Administrative Expense | 198.51M | ||
| Operating Income | 41.04M | ||
| Income Tax Expense | 11.38M | ||
| Net Income | 34.81M | ||
| Net Income Common Stock | 34.81M | ||
| Net Income Common Stock (USD) | 34.81M | ||
| Consolidated Income | 34.81M | ||
| Earnings per Basic Share | 0.88 | ||
| Earnings per Basic Share (USD) | 0.88 | ||
| Earnings per Diluted Share | 0.88 | ||
| Earning Before Interest & Taxes (EBIT) | 46.19M | ||
| Earning Before Interest & Taxes (USD) | 46.19M | ||
| Weighted Average Shares | 39.35M | ||
| Weighted Average Shares Diluted | 39.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 205.27M | ||
| Cash and Equivalents (USD) | 205.27M | ||
| Investments | 453.52M | ||
| Investments Current | 453.52M | ||
| Trade and Non-Trade Receivables | 190.41M | ||
| Current Assets | 1.34B | ||
| Property, Plant & Equipment Net | 338.27M | ||
| Total Assets | 1.97B | ||
| Debt Current | 16.78M | ||
| Total Debt | 212.71M | ||
| Current Liabilities | 233.78M | ||
| Debt Non-Current | 195.93M | ||
| Total Liabilities | 443.96M | ||
| Accumulated Retained Earnings (Deficit) | 305.09M | ||
| Accumulated Other Comprehensive Income | 1.36M | ||
| Shareholders Equity | 1.53B | ||
| Shareholders Equity (USD) | 1.53B | ||
| Assets Non-Current | 630.60M | ||
| Total Debt (USD) | 212.71M | ||
| Goodwill and Intangible Assets | 172.27M | ||
| Inventory | 442.65M | ||
| Liabilities Non-Current | 210.18M | ||
| Trade and Non-Trade Payables | 44.73M | ||
| Tax Assets | 79.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.62M | ||
| Net Cash Flow from Financing | 9.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.02M | ||
| Capital Expenditure | -13.54M | ||
| Issuance (Purchase) of Equity Shares | 9.67M | ||
| Issuance (Repayment) of Debt Securities | -618.00K | ||
| Net Cash Flow from Investing | -91.09M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -77.55M | ||
| Net Cash Flow from Operations | 46.08M | ||
| Effect of Exchange Rate Changes on Cash | -36.00K | ||
| Share Based Compensation | 13.66M | ||