Penumbra Inc PEN Valuation Ratios and Share Stats

S&P TSX Capped Composite...

US Dollar vs CAD

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Home
Investing
Stocks
USA
NYSE
Penumbra Inc (PEN)
Penumbra Inc (PEN) Financials

Penumbra Inc (PEN)

238.90

-8.65

(-3.49%)

At close: December 18 3:00PM

Delayed by 15 minutes

238.90

0.00

( 0.00% )

After Hours: 3:01PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.179	1.187	1.331	8.207	-2.109	0.511	-0.153	6.214
Return on Equity (%)	5.937	1.396	1.604	10.673	-2.795	0.664	-0.205	8.353
Return on Invested Capital (%)	11.584	3.238	2.108	10.937	-3.148	0.52	0.508	9.607
Operating Margin (%)	-0.33	0.742	0.361	9.159	-6.784	-1.405	0.459	7.689
Net Profit Margin (%)	5.626	1.395	1.484	8.852	-2.802	0.707	-0.236	8.593
Book Value Per Share	8.568	10.938	11.248	12.929	16.992	18.546	19.724	24.397
Earnings Per Share	0.476	0.138	0.192	1.384	-0.431	0.141	-0.053	2.357
Cash Per Share	0.425	1.503	1.97	2.079	1.913	1.58	1.833	4.339
Working Capital Per Share	7.33	9.816	10.009	10.63	14.054	14.856	16.027	19.801
Operating Profit Per Share	5.565	6.547	8.65	10.829	9.541	12.932	14.353	18.049
EBIT Per Share	-0.028	0.074	0.047	1.432	-1.044	-0.279	0.102	2.064
EBITDA Per Share	-0.028	0.074	0.047	1.432	-1.044	-0.279	0.102	2.064
Free Cash Flow Per Share	0.841	0.472	0.291	1.792	-0.028	0.353	-0.089	2.131

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	31.11M	33.69M	34.44M	35M	36.42M	37.58M	38.11M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	38.11M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	3.51	N/A	N/A	N/A	5.393	N/A	N/A
Net Profit Margin (%)	N/A	3.547	N/A	N/A	N/A	3.948	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	9.5B
Price to Earnings Ratio	100.73
Price to Sales Ratio	8.66
Price to Cash Ratio	54.7
Price to Book Ratio	7.77
Dividend Yield	-

Share Statistics

Shares Outstanding	38.38M
Average Volume (1 week)	397.9k
Average Volume (1 Month)	281.13k
52 Week Change	-2.83%
52 Week High	277.34
52 Week Low	148.00

More Ratios Coming Soon!

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions