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Penumbra, Inc. PEN

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Price alert · PEN

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318.95 USD -3.02 -0.94%

At close · Oct 30

319.01 +0.06 +0.02%

After hours · Oct 30, 5:36 PM ET

Bid
318.73 × 40
Ask
319.27 × 40
318.33 Day range 321.83
225.54 52-week range 359.40
YTD
+2.59%
1 year
+37.75%
Open
320.56
Prev close
321.97
Mkt cap
12.57B
Vol
497.16K
Avg vol
346.00K
EPS
3.97
P/E
80.34
Div yield
0.00%
More statistics
Low
318.33
High
321.83
Forward P/E
52.34
Beta
0.70
Short ratio
5.55
Inst. own
88.30%
Dividend
0.00
Ex-div date
Earnings
Feb 24, 2027
50-d avg
320.60
200-d avg
327.46
1y target
362.54

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Financial health

Altman Z-Score

19.11 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E 68.0×
FY 2016: 130×FY 2017: 672×FY 2018: 679×FY 2019: 118×FY 2020: -324×FY 2021: 2052×FY 2022: -4205×FY 2023: 106×FY 2024: 660×FY 2025: 68.0×
FY 2016 5y median 106× FY 2025
P/S 8.6×
FY 2016: 7.4×FY 2017: 9.3×FY 2018: 9.9×FY 2019: 10.4×FY 2020: 11.2×FY 2021: 14.1×FY 2022: 9.9×FY 2023: 9.1×FY 2024: 7.7×FY 2025: 8.6×
FY 2016 5y median 9.1× FY 2025
P/B 8.5×
FY 2016: 7.3×FY 2017: 7.8×FY 2018: 10.4×FY 2019: 11.7×FY 2020: 9.8×FY 2021: 11.1×FY 2022: 8.4×FY 2023: 8.2×FY 2024: 8.0×FY 2025: 8.5×
FY 2016 5y median 8.4× FY 2025
P/FCF 69.2×
FY 2016: -73.5×FY 2017: -1326×FY 2018: 230×FY 2019: 1257×FY 2020: -108×FY 2021: -905×FY 2022: -112×FY 2023: 118×FY 2024: 62.3×FY 2025: 69.2×
FY 2016 5y median 62.3× FY 2025
EV/EBITDA 54.2×
FY 2016: 2038×FY 2017: 617×FY 2018: 120×FY 2019: 103×FY 2020: -241×FY 2021: 1362×FY 2022: 287×FY 2023: 89.5×FY 2024: 197×FY 2025: 54.2×
FY 2016 5y median 197× FY 2025
EV/Sales 8.6×
FY 2016: 7.3×FY 2017: 9.1×FY 2018: 9.8×FY 2019: 10.4×FY 2020: 11.2×FY 2021: 14.3×FY 2022: 10.1×FY 2023: 9.2×FY 2024: 7.6×FY 2025: 8.6×
FY 2016 5y median 9.2× FY 2025
FCF Yield 1.4%
FY 2016: -1.4%FY 2017: -0.1%FY 2018: 0.4%FY 2019: 0.1%FY 2020: -0.9%FY 2021: -0.1%FY 2022: -0.9%FY 2023: 0.9%FY 2024: 1.6%FY 2025: 1.4%
FY 2016 5y median 0.9% FY 2025

Profitability

Gross Margin 67.1%
FY 2016: 64.9%FY 2017: 65.1%FY 2018: 65.7%FY 2019: 68.0%FY 2020: 60.3%FY 2021: 63.6%FY 2022: 63.2%FY 2023: 64.5%FY 2024: 63.2%FY 2025: 67.1%
FY 2016 5y median 63.6% FY 2025
Operating Margin 13.5%
FY 2016: -0.5%FY 2017: 0.3%FY 2018: -0.2%FY 2019: 8.7%FY 2020: -6.9%FY 2021: -1.0%FY 2022: 0.7%FY 2023: 6.9%FY 2024: 7.2%FY 2025: 13.5%
FY 2016 5y median 6.9% FY 2025
Net Margin 12.7%
FY 2016: 5.6%FY 2017: 1.4%FY 2018: 1.5%FY 2019: 8.9%FY 2020: -2.8%FY 2021: 0.7%FY 2022: -0.2%FY 2023: 8.6%FY 2024: 1.2%FY 2025: 12.7%
FY 2016 5y median 1.2% FY 2025
ROE 12.4%
FY 2016: 5.6%FY 2017: 1.2%FY 2018: 1.6%FY 2019: 10.0%FY 2020: -2.4%FY 2021: 0.6%FY 2022: -0.2%FY 2023: 7.7%FY 2024: 1.2%FY 2025: 12.4%
FY 2016 5y median 1.2% FY 2025
ROIC 9.9%
FY 2016: 8.4%FY 2017: 0.3%FY 2018: -0.2%FY 2019: 7.6%FY 2020: -2.7%FY 2021: 0.2%FY 2022: -0.3%FY 2023: 5.2%FY 2024: 4.2%FY 2025: 9.9%
FY 2016 5y median 4.2% FY 2025
ROA 9.7%
FY 2016: 4.8%FY 2017: 1.0%FY 2018: 1.3%FY 2019: 7.3%FY 2020: -1.9%FY 2021: 0.4%FY 2022: -0.1%FY 2023: 5.8%FY 2024: 0.9%FY 2025: 9.7%
FY 2016 5y median 0.9% FY 2025

Growth (YoY)

Revenue 17.5%
FY 2016: 41.5%FY 2017: 26.8%FY 2018: 33.3%FY 2019: 23.0%FY 2020: 2.4%FY 2021: 33.4%FY 2022: 13.3%FY 2023: 25.0%FY 2024: 12.9%FY 2025: 17.5%
FY 2016 FY 2025
Operating Income 119.5%
FY 2016: -132.3%FY 2017: 186.3%FY 2018: -173.1%FY 2019: 5676.1%FY 2020: -182.0%FY 2021: 80.7%FY 2022: 181.1%FY 2023: 1109.3%FY 2024: 17.2%FY 2025: 119.5%
FY 2016 FY 2025
EPS (diluted) 1155.6%
FY 2016: 450.0%FY 2017: -70.5%FY 2018: 38.5%FY 2019: 644.4%FY 2020: -140.3%FY 2021: 125.9%FY 2022: -137.8%FY 2023: 4485.6%FY 2024: -84.5%FY 2025: 1155.6%
FY 2016 FY 2025
Free Cash Flow 18.8%
FY 2016: 4.7%FY 2017: 91.1%FY 2018: 920.4%FY 2019: -76.3%FY 2020: -1376.6%FY 2021: 79.9%FY 2022: -541.9%FY 2023: 209.6%FY 2024: 79.4%FY 2025: 18.8%
FY 2016 FY 2025

Financial Health

Current Ratio 6.6×
FY 2016: 7.4×FY 2017: 7.4×FY 2018: 6.2×FY 2019: 5.1×FY 2020: 5.8×FY 2021: 5.5×FY 2022: 5.2×FY 2023: 6.1×FY 2024: 6.0×FY 2025: 6.6×
FY 2016 5y median 6.0× FY 2025
Quick Ratio 4.3×
FY 2016: 5.3×FY 2017: 5.6×FY 2018: 4.5×FY 2019: 3.4×FY 2020: 3.8×FY 2021: 3.4×FY 2022: 2.9×FY 2023: 3.5×FY 2024: 3.4×FY 2025: 4.3×
FY 2016 5y median 3.4× FY 2025
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.1×
FY 2016: -14.0×FY 2017: -10.2×FY 2018: -1.9×FY 2019: 0.2×FY 2020: -0.3×FY 2021: 14.6×FY 2022: 5.5×FY 2023: 0.6×FY 2024: -2.2×FY 2025: 0.1×
FY 2016 5y median 0.6× FY 2025
Interest Coverage 144×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -3.9×FY 2022: 3.5×FY 2023: 42.3×FY 2024: 60.8×FY 2025: 144×
FY 2016 5y median 42.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31