Discover
PEN
Penumbra, Inc.
316.43
40 x undefined
80 x undefined
bid
ask
+
0.68
0.22%
60 @ 04:00 PM
316.43 +0.00 (0.00%)
| Ytd | 1.78% | |
| 1y | 26.23% |
315.86
day range
317.10
221.26
52 week range
362.41
| Open | 315.26 | Prev Close | 315.75 | Low | 315.86 | High | 317.10 | Mkt Cap | 12.45B |
| Vol | 419.15K | Avg Vol | 458.14K | EPS | 4.34 | P/E | 72.91 | Forward P/E | 50.44 |
| Beta | 0.70 | Short Ratio | 4.47 | Inst. Own | 87.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 322.10 | 200-d Avg | 309.00 | 1yr Est | 364.43 |
| Income Statement | |||
| Total Revenue | 374.76M | ||
| Revenues (USD) | 374.76M | ||
| Cost of Revenue | 121.35M | ||
| Gross Profit | 253.41M | ||
| Operating Expenses | 215.18M | ||
| Research and Development Expense | 22.38M | ||
| Selling, General and Administrative Expense | 192.80M | ||
| Operating Income | 38.23M | ||
| Income Tax Expense | 9.10M | ||
| Net Income | 32.58M | ||
| Net Income Common Stock | 32.58M | ||
| Net Income Common Stock (USD) | 32.58M | ||
| Consolidated Income | 32.58M | ||
| Earnings per Basic Share | 0.83 | ||
| Earnings per Basic Share (USD) | 0.83 | ||
| Earnings per Diluted Share | 0.82 | ||
| Earning Before Interest & Taxes (EBIT) | 41.69M | ||
| Earning Before Interest & Taxes (USD) | 41.69M | ||
| Weighted Average Shares | 39.28M | ||
| Weighted Average Shares Diluted | 39.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 241.29M | ||
| Cash and Equivalents (USD) | 241.29M | ||
| Investments | 374.37M | ||
| Investments Current | 374.37M | ||
| Trade and Non-Trade Receivables | 183.30M | ||
| Current Assets | 1.28B | ||
| Property, Plant & Equipment Net | 329.54M | ||
| Total Assets | 1.90B | ||
| Debt Current | 16.53M | ||
| Total Debt | 216.18M | ||
| Current Liabilities | 211.73M | ||
| Debt Non-Current | 199.65M | ||
| Total Liabilities | 424.63M | ||
| Accumulated Retained Earnings (Deficit) | 270.27M | ||
| Accumulated Other Comprehensive Income | 2.08M | ||
| Shareholders Equity | 1.47B | ||
| Shareholders Equity (USD) | 1.47B | ||
| Assets Non-Current | 623.03M | ||
| Total Debt (USD) | 216.18M | ||
| Goodwill and Intangible Assets | 172.54M | ||
| Inventory | 438.54M | ||
| Liabilities Non-Current | 212.90M | ||
| Trade and Non-Trade Payables | 43.66M | ||
| Tax Assets | 79.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.57M | ||
| Net Cash Flow from Financing | -1.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.39M | ||
| Capital Expenditure | -13.67M | ||
| Issuance (Repayment) of Debt Securities | -617.00K | ||
| Net Cash Flow from Investing | -30.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -15.96M | ||
| Net Cash Flow from Operations | 86.97M | ||
| Effect of Exchange Rate Changes on Cash | -39.00K | ||
| Share Based Compensation | 14.65M | ||