Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Penumbra, Inc. (PEN)
Surgical & Medical Instruments & Apparatus
Penumbra Inc develops and manufactures medical devices for the neurovascular and peripheral vascular markets. Its products are primarily sold to hospitals and are developed for use by specialist physicians. The neurovascular product category contributes to the majority of revenue. Within the neurovascular business, the firm offers products for neurovascular access, ischemic stroke, neurovascular embolization, and neurosurgical tool markets. In the peripheral vascular business, the firm sells devices related to peripheral embolization and peripheral thrombectomy. Penumbra generates the majority of its revenue in the United States.
ONE PENUMBRA PLACE
ALAMEDA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/18/2015
Market Cap
7,396,266,999
Shares Outstanding
38,600,000
Weighted SO
38,596,366
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
0.5550
Last Div
0.0000
Range
148.0-302.0
Chg
1.1500
Avg Vol
431945
Mkt Cap
7396266999
Exch
NYSE
Country
US
Phone
510 748 3200
DCF Diff
248.1867
DCF
-58.2067
Div Yield
0.0000
P/S
6.5241
EV Multiple
66.1386
P/FV
6.3610
Div Yield %
0.0000
P/E
518.9434
PEG
28.0340
Payout
0.0000
Current Ratio
6.2505
Quick Ratio
3.7750
Cash Ratio
1.9096
DSO
64.6594
DIO
317.3107
Op Cycle
381.9702
DPO
27.8620
CCC
354.1082
Gross Margin
0.6207
Op Margin
0.0492
Pretax Margin
-0.0104
Net Margin
0.0126
Eff Tax Rate
2.2077
ROA
0.0093
ROE
0.0122
ROCE
0.0403
NI/EBT
-1.2077
EBT/EBIT
-0.2114
EBIT/Rev
0.0492
Debt Ratio
0.1491
D/E
0.1970
LT Debt/Cap
0.1561
Total Debt/Cap
0.1646
Int Coverage
13.1089
CF/Debt
0.5594
Equity Multi
1.3215
Rec Turnover
5.6450
Pay Turnover
13.1003
Inv Turnover
1.1503
FA Turnover
4.1928
Asset Turnover
0.7388
OCF/Share
3.2998
FCF/Share
2.8529
Cash/Share
8.7565
OCF/Sales
0.1129
FCF/OCF
0.8646
CF Coverage
0.5594
ST Coverage
9.0782
CapEx Coverage
7.3837
Div&CapEx Cov
7.3837
P/BV
6.3610
P/B
6.3610
P/S
6.5241
P/E
518.9434
P/FCF
66.8293
P/OCF
57.7032
P/CF
57.7032
PEG
28.0340
P/S
6.5241
EV Multiple
66.1386
P/FV
6.3610
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
18.47K Shares Bought (44.37 %)
23.16K Shares Sold (55.63%)
3 - 6 Months
14.68K Shares Bought (20.55 %)
56.76K Shares Sold (79.45%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
46.82K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 120.79M | ▲ 145.26M | ▲ 166.90M | ▲ 204.01M | ▲ 221.22M | ▲ 284.68M | ▼ 278.66M |
Cost Of Revenue | 42.08M | ▲ 47.14M | ▲ 72.59M | ▲ 78.56M | ▲ 82.79M | ▲ 97.69M | ▲ 100.00M |
Gross Profit | 78.71M | ▲ 98.13M | ▼ 94.31M | ▲ 125.45M | ▲ 138.43M | ▲ 186.99M | ▼ 178.65M |
Gross Profit Ratio | 0.65 | ▲ 0.68 | ▼ 0.57 | ▲ 0.61 | ▲ 0.63 | ▲ 0.66 | ▼ 0.64 |
Research And Development Expenses | 10.87M | ▲ 12.86M | ▲ 19.46M | ▲ 52.00M | ▼ 17.96M | ▲ 21.94M | ▲ 24.63M |
General And Administrative Expenses | 61.18M | ▲ 74.69M | ▼ 74.45M | ▼ 0.00 | ▲ 114.53M | ▲ 128.82M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 2.15M | ▼ 0.00 | ▲ 1.10M | ▲ 1.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 61.18M | ▲ 74.69M | ▲ 76.60M | ▲ 113.50M | ▲ 115.63M | ▲ 130.02M | ▲ 141.93M |
Other Expenses | -44.00K | ▲ 592.00K | ▲ 787.00K | ▼ -918.00K | ▲ 2.00M | ▼ 559.00K | ▼ 0.00 |
Operating Expenses | 72.04M | ▲ 87.55M | ▲ 96.06M | ▲ 165.50M | ▼ 133.59M | ▲ 151.96M | ▲ 166.55M |
Cost And Expenses | 114.12M | ▲ 134.68M | ▲ 168.64M | ▲ 244.07M | ▼ 216.38M | ▲ 249.65M | ▲ 266.55M |
Interest Income | 0.00 | 0.00 | ▼ -521.00K | ▲ 21.00K | ▲ 299.00K | ▲ 2.57M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 299.00K | ▲ 3.13M | ▼ 0.00 |
Depreciation And Amortization | 1.71M | ▲ 2.31M | ▲ 3.46M | ▲ 5.75M | ▲ 6.44M | ▲ 7.04M | ▲ 7.52M |
Ebitda | 6.67M | ▲ 10.58M | ▼ -1.75M | ▼ -40.06M | ▲ 4.83M | ▲ 31.69M | ▼ 19.62M |
Ebitda Ratio | 0.06 | ▲ 0.07 | ▼ -0.01 | ▼ -0.20 | ▲ 0.02 | ▲ 0.11 | ▼ 0.07 |
Operating Income | 6.67M | ▲ 10.58M | ▼ -1.75M | ▼ -40.06M | ▲ -1.61M | ▲ 35.03M | ▼ 12.10M |
Operating Income Ratio | 0.06 | ▲ 0.07 | ▼ -0.01 | ▼ -0.20 | ▲ -0.01 | ▲ 0.12 | ▼ 0.04 |
Total Other Income Expenses Net | -44.00K | ▲ 592.00K | ▲ 787.00K | ▼ -918.00K | ▲ 8.74M | ▼ 559.00K | ▲ 2.53M |
Income Before Tax | 7.35M | ▲ 11.75M | ▼ -511.00K | ▼ -40.95M | ▲ 7.13M | ▲ 38.16M | ▼ 14.63M |
Income Before Tax Ratio | 0.06 | ▲ 0.08 | ▼ -0.00 | ▼ -0.20 | ▲ 0.03 | ▲ 0.13 | ▼ 0.05 |
Income Tax Expense | 885.00K | ▲ 2.45M | ▼ -3.14M | ▼ -16.32M | ▲ 3.25M | ▼ -16.06M | ▲ 3.62M |
Net Income | 6.66M | ▲ 9.69M | ▼ 3.65M | ▼ -24.63M | ▲ 3.88M | ▲ 54.22M | ▼ 11.00M |
Net Income Ratio | 0.06 | ▲ 0.07 | ▼ 0.02 | ▼ -0.12 | ▲ 0.02 | ▲ 0.19 | ▼ 0.04 |
Eps | 0.19 | ▲ 0.28 | ▼ 0.10 | ▼ -0.66 | ▲ 0.10 | ▲ 1.40 | ▼ 0.28 |
Eps Diluted | 0.18 | ▲ 0.27 | ▼ 0.10 | ▼ -0.66 | ▲ 0.10 | ▲ 1.38 | ▼ 0.28 |
Weighted Average Shs Out | 34.38M | ▲ 34.96M | ▲ 36.36M | ▲ 37.24M | ▲ 38.03M | ▲ 38.63M | ▲ 38.72M |
Weighted Average Shs Out Dil | 36.15M | ▲ 36.31M | ▲ 37.45M | ▼ 37.45M | ▲ 38.90M | ▲ 39.29M | ▲ 39.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 67.85M | ▲ 72.78M | ▼ 69.67M | ▼ 59.38M | ▲ 69.86M | ▲ 167.49M | ▲ 223.11M |
Short Term Investments | 133.04M | ▼ 116.61M | ▲ 195.16M | ▲ 195.50M | ▼ 118.17M | ▲ 121.70M | ▼ 90.36M |
Cash And Short Term Investments | 200.89M | ▼ 189.39M | ▲ 264.83M | ▼ 254.88M | ▼ 188.03M | ▲ 289.19M | ▲ 313.47M |
Net Receivables | 81.90M | ▲ 105.90M | ▲ 114.61M | ▲ 133.94M | ▲ 203.38M | ▼ 201.77M | ▼ 191.99M |
Inventory | 115.74M | ▲ 152.99M | ▲ 219.53M | ▲ 263.50M | ▲ 334.01M | ▲ 388.02M | ▲ 398.37M |
Other Current Assets | 12.20M | ▲ 14.85M | ▲ 18.74M | ▲ 29.16M | ▲ 30.28M | ▲ 36.42M | ▼ 31.19M |
Total Current Assets | 410.73M | ▲ 463.13M | ▲ 617.70M | ▲ 681.47M | ▲ 755.70M | ▲ 915.40M | ▲ 935.02M |
Property Plant Equipment Net | 35.41M | ▲ 135.45M | ▼ 127.43M | ▲ 227.09M | ▲ 290.97M | ▲ 300.44M | ▼ 291.82M |
Goodwill | 7.81M | ▼ 7.66M | ▲ 8.37M | ▲ 166.39M | ▼ 166.05M | ▲ 166.27M | ▼ 166.10M |
Intangible Assets | 27.25M | ▼ 25.41M | ▼ 10.64M | ▲ 90.62M | ▼ 81.16M | ▼ 63.16M | ▲ 68.42M |
Goodwill And Intangible Assets | 35.06M | ▼ 33.06M | ▼ 19.01M | ▲ 257.01M | ▼ 247.21M | ▼ 229.43M | ▲ 234.52M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 32.94M | ▼ 31.31M | ▲ 50.14M | ▲ 65.70M | ▼ 64.21M | ▲ 85.16M | ▼ 84.66M |
Other Non Current Assets | 875.00K | ▲ 2.95M | ▲ 8.71M | ▲ 12.99M | ▼ 12.79M | ▲ 25.88M | ▲ 33.81M |
Total Non Current Assets | 104.28M | ▲ 202.77M | ▲ 205.28M | ▲ 562.78M | ▲ 615.19M | ▲ 640.90M | ▲ 644.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 515.01M | ▲ 665.90M | ▲ 822.98M | ▲ 1.24B | ▲ 1.37B | ▲ 1.56B | ▲ 1.58B |
Account Payables | 8.18M | ▲ 15.11M | ▼ 14.11M | ▼ 13.42M | ▲ 26.68M | ▲ 27.16M | ▲ 32.45M |
Short Term Debt | 0.00 | ▲ 8.31M | ▼ 6.03M | ▲ 9.98M | ▲ 11.95M | ▲ 13.43M | ▲ 13.80M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 63.34M | ▲ 82.80M | ▼ 0.00 | ▲ 9.16M | ▼ 6.99M | ▲ 8.67M |
Other Current Liabilities | 57.89M | ▼ 4.29M | ▼ 3.00M | ▲ 99.80M | ▼ 97.14M | ▲ 103.57M | ▼ 97.88M |
Total Current Liabilities | 66.06M | ▲ 91.05M | ▲ 105.93M | ▲ 123.20M | ▲ 144.93M | ▲ 151.14M | ▲ 152.80M |
Long Term Debt | 0.00 | ▲ 73.99M | ▼ 71.25M | ▲ 163.57M | ▲ 223.82M | ▼ 220.91M | ▼ 217.64M |
Deferred Revenue Non Current | 0.00 | ▼ -4.01M | ▼ -4.78M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 4.17M | ▼ 4.01M | ▲ 4.78M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 22.36M | ▼ 15.25M | ▼ 8.01M | ▼ 3.56M | ▼ 3.28M | ▲ 5.31M | ▲ 5.88M |
Total Non Current Liabilities | 26.53M | ▲ 89.24M | ▼ 79.26M | ▲ 167.13M | ▲ 227.10M | ▼ 226.22M | ▼ 223.51M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 82.30M | ▼ 77.28M | ▲ 173.55M | ▲ 235.77M | ▼ 234.34M | ▼ 217.64M |
Total Liabilities | 92.59M | ▲ 180.29M | ▲ 185.20M | ▲ 290.32M | ▲ 372.03M | ▲ 377.36M | ▼ 376.31M |
Preferred Stock | 0.00 | ▲ 324.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 34.00K | ▲ 35.00K | ▲ 36.00K | ▲ 37.00K | ▲ 38.00K | ▲ 39.00K | 39.00K |
Retained Earnings | 9.06M | ▲ 57.52M | ▼ 40.62M | ▲ 45.91M | ▼ 43.90M | ▲ 134.86M | ▲ 145.86M |
Accumulated Other Comprehensive Income Loss | -1.94M | ▼ -2.32M | ▲ 2.54M | ▼ -2.63M | ▼ -8.12M | ▲ -3.15M | ▼ -4.84M |
Other Total Stockholders Equity | 415.14M | ▲ 430.34M | ▲ 598.30M | ▲ 910.61M | ▲ 963.04M | ▲ 1.05B | ▲ 1.06B |
Total Stockholders Equity | 422.24M | ▲ 485.89M | ▲ 641.50M | ▲ 953.93M | ▲ 998.86M | ▲ 1.18B | ▲ 1.20B |
Total Equity | 422.24M | ▲ 485.89M | ▲ 641.50M | ▲ 953.93M | ▲ 998.86M | ▲ 1.18B | ▲ 1.20B |
Total Liabilities And Stockholders Equity | 515.01M | ▲ 665.90M | ▲ 822.98M | ▲ 1.24B | ▲ 1.37B | ▲ 1.56B | ▲ 1.58B |
Minority Interest | 175.00K | ▼ -279.00K | ▼ -3.71M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 515.01M | ▲ 665.90M | ▲ 822.98M | ▲ 1.24B | ▲ 1.37B | ▲ 1.56B | ▲ 1.58B |
Total Investments | 133.04M | ▼ 116.61M | ▲ 195.16M | ▲ 195.50M | ▼ 118.17M | ▲ 121.70M | ▼ 90.36M |
Total Debt | 0.00 | ▲ 82.30M | ▼ 77.28M | ▲ 173.55M | ▲ 235.77M | ▼ 234.34M | ▼ 231.44M |
Net Debt | -67.85M | ▲ 9.52M | ▼ 7.61M | ▲ 114.17M | ▲ 165.92M | ▼ 66.86M | ▼ 8.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.46M | ▲ 9.30M | ▼ 2.63M | ▼ -24.63M | ▲ 3.88M | ▲ 54.22M | ▼ 11.00M |
Depreciation And Amortization | 1.71M | ▲ 2.31M | ▲ 3.46M | ▲ 5.75M | ▲ 6.44M | ▲ 7.04M | ▲ 7.52M |
Deferred Income Tax | -69.00K | ▲ 1.72M | ▼ -2.18M | ▼ -14.90M | ▲ -1.35M | ▼ -19.03M | ▲ 475.00K |
Stock Based Compensation | 4.87M | ▲ 5.01M | ▲ 8.06M | ▲ 41.66M | ▼ 10.00M | ▲ 10.79M | ▲ 13.57M |
Change In Working Capital | -6.83M | ▼ -15.15M | ▼ -23.66M | ▲ -19.16M | ▼ -19.42M | ▲ -17.42M | ▲ 5.59M |
Accounts Receivables | -2.48M | ▼ -3.51M | ▲ -852.00K | ▼ -14.38M | ▲ -12.50M | ▲ 6.34M | ▲ 8.46M |
Inventory | -6.89M | ▼ -13.55M | ▼ -17.04M | ▲ -5.74M | ▼ -12.31M | ▼ -21.24M | ▲ -11.62M |
Accounts Payables | -359.00K | ▲ 2.72M | ▼ -79.00K | ▼ -376.00K | ▲ 295.00K | ▼ -957.00K | ▲ 5.21M |
Other Working Capital | 2.90M | ▼ -811.00K | ▼ -5.69M | ▲ 1.34M | ▲ 5.10M | ▼ -1.57M | ▲ 3.54M |
Other Non Cash Items | 1.39M | ▲ 1.57M | ▲ 9.61M | ▼ 2.01M | ▼ 1.79M | ▼ 663.00K | ▲ 26.69M |
Net Cash Provided By Operating Activities | 7.53M | ▼ 4.77M | ▼ -2.08M | ▼ -9.27M | ▲ 1.34M | ▲ 36.26M | ▲ 38.30M |
Investments In Property Plant And Equipment | -3.04M | ▼ -7.98M | ▲ -3.75M | ▼ -8.09M | ▲ -3.56M | ▼ -3.65M | ▼ -5.82M |
Acquisitions Net | -500.00K | ▲ 0.00 | ▼ -60.32M | ▲ 2.92M | ▼ 0.00 | ▼ -988.00K | ▲ 0.00 |
Purchases Of Investments | -11.26M | ▼ -47.78M | ▲ -33.05M | ▲ -19.67M | ▲ 0.00 | ▼ -8.57M | ▼ -21.27M |
Sales Maturities Of Investments | 24.42M | ▼ 14.58M | ▲ 26.57M | ▼ 23.75M | ▼ 12.20M | ▲ 36.50M | ▲ 43.38M |
Other Investing Activities | 0.00 | ▼ -2.56M | ▲ 60.32M | ▼ -250.00K | ▲ 12.20M | ▼ 988.00K | ▲ 2.10M |
Net Cash Used For Investing Activities | 9.63M | ▼ -43.73M | ▲ -10.23M | ▲ -1.34M | ▲ 8.63M | ▲ 24.28M | ▼ 18.38M |
Debt Repayment | 0.00 | ▼ -2.57M | ▲ -347.00K | ▼ -395.00K | ▼ -452.00K | ▼ -525.00K | ▼ -550.00K |
Common Stock Issued | 5.06M | ▼ 4.21M | ▲ 134.76M | ▲ 174.13M | ▼ 7.26M | ▲ 7.37M | ▼ 238.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.07M | ▲ -925.00K | ▲ -421.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.90M | ▼ -2.14M | ▼ -131.96M | ▼ -170.78M | ▲ 6.19M | ▼ -925.00K | ▲ -482.00K |
Net Cash Used Provided By Financing Activities | 3.17M | ▼ -502.00K | ▲ 2.46M | ▲ 2.96M | ▲ 5.74M | ▲ 5.92M | ▼ -794.00K |
Effect Of Forex Changes On Cash | -216.00K | ▲ 667.00K | ▼ -593.00K | ▲ 737.00K | ▼ -691.00K | ▲ 267.00K | ▼ -257.00K |
Net Change In Cash | 20.11M | ▼ -38.80M | ▲ -10.45M | ▲ -6.91M | ▲ 15.01M | ▲ 66.73M | ▼ 55.63M |
Cash At End Of Period | 67.85M | ▲ 72.78M | ▼ 69.67M | ▼ 59.38M | ▲ 69.86M | ▲ 167.49M | ▲ 223.11M |
Cash At Beginning Of Period | 47.74M | ▲ 111.58M | ▼ 80.12M | ▼ 66.29M | ▼ 54.84M | ▲ 100.76M | ▲ 167.49M |
Operating Cash Flow | 7.53M | ▼ 4.77M | ▼ -2.08M | ▼ -9.27M | ▲ 1.34M | ▲ 36.26M | ▲ 38.30M |
Capital Expenditure | -3.04M | ▼ -7.98M | ▲ -3.75M | ▼ -8.09M | ▲ -3.56M | ▼ -3.65M | ▼ -5.82M |
Free Cash Flow | 4.49M | ▼ -3.22M | ▼ -5.84M | ▼ -17.36M | ▲ -2.23M | ▲ 32.62M | ▼ 32.47M |
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