Statistics for Penumbra (id:8856 PEN)

Valuation metrics

Market cap

9.23B

Enterprise value

9.06B

Trailing P/E (ttm)

273.27

Forward P/E

63.62

PEG ratio

63.62

Price/Sales (ttm)

7.93

Price/Book (mrq)

8.35

Enterprise Value/Revenue

7.79

Enterprise Value/EBITDA

88.40

Overview

Shares outstanding

38.38M

Float

37.03M

Shares short

2.26M

% Held by insiders

0.04%

% Held by institutions

0.94%

Average volume (10 days)

358.15K

Average volume (90 days)

Price summary

52-Week low

148.00

52-Week high

277.34

52-Week change

2.63%

Beta

0.51

50-Day moving average

207.25

200-Day moving average

207.58

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.97%

Operating margin

11.75%

Operational effectiveness

Return on assets

3.33%

Return on equity

3.13%

Income statement

Revenue (ttm)

30.08

Revenue per share (ttm)

30.08

Quarterly revenue growth (yoy)

2.20

Gross profit (ttm)

682.64M

EBITDA

102.64M

Net income to common (ttm)

34.55M

Diluted EPS (ttm)

0.88

Quarterly earnings growth (yoy)

220.50%

Balance sheet

Total cash (mrq)

291.02M

Total cash per share (mrq)

7.58

Total debt (mrq)

226.69M

Total Debt/Equity (mrq)

20.53

Current ratio (mrq)

582.10%

Book value per share (mrq)

28.78

Cash flow

Cash flow statement

153.63M

Levered free cash flow (LFCF)

125.27M