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Penumbra (PEN) Financials

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$278.18 +0.96 (+0.35%)
Closing price 04/23/2025 03:59 PM Eastern
Extended Trading
$280.00 +1.82 (+0.65%)
As of 07:22 AM Eastern
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Annual Income Statements for Penumbra

Annual Income Statements for Penumbra

This table shows Penumbra's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
1.08 15 4.66 6.60 48 -16 5.28 -2.00 91 14
Consolidated Net Income / (Loss)
2.37 15 4.66 2.91 47 -19 2.62 -2.00 91 14
Net Income / (Loss) Continuing Operations
2.37 15 6.09 2.91 47 -19 2.62 -2.00 91 14
Total Pre-Tax Income
4.02 -0.87 2.48 1.61 50 -38 -11 3.89 80 21
Total Operating Income
4.18 -1.35 1.17 -0.85 48 -39 -7.50 6.08 74 9.28
Total Gross Profit
124 171 217 293 372 338 475 535 683 755
Total Revenue
186 263 334 445 547 560 748 847 1,059 1,195
Operating Revenue
186 263 334 445 547 560 748 847 1,059 1,195
Total Cost of Revenue
62 92 117 152 175 222 272 312 376 440
Operating Cost of Revenue
62 92 117 152 175 222 272 312 376 440
Total Operating Expenses
120 172 216 293 324 377 483 529 609 746
Selling, General & Admin Expense
102 148 184 226 273 287 378 450 506 574
Research & Development Expense
18 24 32 67 52 90 105 79 103 95
Impairment Charge
- - - - - - - 0.00 0.00 77
Total Other Income / (Expense), net
-0.16 0.48 1.31 2.46 2.63 0.92 -3.00 -2.19 6.10 12
Other Income / (Expense), net
-0.70 -1.84 -1.34 -0.50 -0.23 -0.34 -3.00 -2.19 6.10 12
Income Tax Expense
1.66 -16 -3.61 -4.40 3.13 -19 -13 5.89 -11 6.86
Basic Earnings per Share
$0.09 $0.49 $0.14 $0.19 $1.39 ($0.44) $0.14 ($0.05) $2.37 $0.36
Weighted Average Basic Shares Outstanding
11.99M 30.46M 32.98M 34.14M 34.75M 35.77M 36.76M 37.84M 38.40M 38.63M
Diluted Earnings per Share
$0.08 $0.44 $0.13 $0.18 $1.34 ($0.44) $0.14 ($0.05) $2.32 $0.36
Weighted Average Diluted Shares Outstanding
14.22M 33.48M 35.32M 36.09M 36.27M 35.77M 37.88M 37.84M 39.22M 39.27M
Weighted Average Basic & Diluted Shares Outstanding
29.98M 30.20M 33.30M 34.70M 35.05M 36.45M 37.65M 38.18M 38.70M 38.52M

Quarterly Income Statements for Penumbra

This table shows Penumbra's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-2.27 3.88 8.56 19 9.21 54 11 -60 30 34
Consolidated Net Income / (Loss)
-2.27 3.88 8.56 19 9.21 54 11 -60 30 34
Net Income / (Loss) Continuing Operations
-2.27 3.88 8.56 19 9.21 54 11 -60 30 34
Total Pre-Tax Income
3.04 7.13 8.65 20 13 38 15 -78 40 44
Total Operating Income
5.43 4.83 8.01 18 13 35 12 -81 35 43
Total Gross Profit
135 138 151 167 178 187 181 163 200 211
Total Revenue
214 221 241 261 271 285 279 299 301 316
Operating Revenue
214 221 241 261 271 285 279 299 301 316
Total Cost of Revenue
78 83 90 95 93 98 98 137 101 105
Operating Cost of Revenue
78 83 90 95 93 98 98 137 101 105
Total Operating Expenses
130 134 143 149 165 152 169 244 165 168
Selling, General & Admin Expense
109 116 123 127 126 130 144 142 140 148
Research & Development Expense
21 18 20 22 39 22 25 25 25 20
Total Other Income / (Expense), net
-2.40 2.30 0.64 1.65 0.68 3.13 2.53 3.09 4.41 1.56
Income Tax Expense
5.31 3.25 0.09 0.58 4.09 -16 3.62 -18 10 11
Basic Earnings per Share
($0.06) $0.11 $0.22 $0.49 $0.24 $1.42 $0.28 ($1.55) $0.76 $0.87
Weighted Average Basic Shares Outstanding
37.92M 37.84M 38.19M 38.32M 38.46M 38.40M 38.72M 38.79M 38.61M 38.63M
Diluted Earnings per Share
($0.06) $0.11 $0.22 $0.48 $0.23 $1.39 $0.28 ($1.55) $0.75 $0.88
Weighted Average Diluted Shares Outstanding
37.92M 37.84M 39.08M 39.20M 39.22M 39.22M 39.39M 38.79M 39.18M 39.27M
Weighted Average Basic & Diluted Shares Outstanding
37.98M 38.18M 38.25M 38.44M 38.60M 38.70M 38.76M 38.84M 38.38M 38.52M

Annual Cash Flow Statements for Penumbra

This table details how cash moves in and out of Penumbra's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
16 -6.31 37 19 4.93 -3.11 -10 10 98 157
Net Cash From Operating Activities
-21 -13 13 29 27 -33 9.50 -56 97 168
Net Cash From Continuing Operating Activities
-21 -13 13 29 27 -33 9.50 -56 97 168
Net Income / (Loss) Continuing Operations
2.37 15 4.66 2.91 47 -19 2.62 -2.00 91 14
Consolidated Net Income / (Loss)
2.37 15 4.66 2.91 47 -19 2.62 -2.00 91 14
Depreciation Expense
1.75 2.30 3.78 6.17 8.10 13 16 24 27 24
Non-Cash Adjustments To Reconcile Net Income
9.00 18 21 48 26 39 72 41 75 167
Changes in Operating Assets and Liabilities, net
-34 -48 -17 -28 -54 -65 -82 -119 -96 -36
Net Cash From Investing Activities
-86 0.69 -78 -0.39 -13 -104 -22 55 -16 78
Net Cash From Continuing Investing Activities
-86 0.69 -78 -0.39 -13 -104 -22 55 -16 78
Purchase of Property, Plant & Equipment
-5.47 -14 -13 -9.60 -22 -25 -21 -19 -15 -21
Acquisitions
0.00 0.00 -17 -22 - - 0.00 0.00 -0.99 -10
Purchase of Investments
-135 -63 -190 -108 -77 -153 -127 0.00 -82 -23
Sale and/or Maturity of Investments
55 78 142 139 95 77 124 74 83 131
Other Investing Activities, net
- - 0.00 0.00 -8.64 -3.06 -0.40 0.00 -0.50 1.10
Net Cash From Financing Activities
123 7.13 104 -9.82 -8.96 135 0.84 12 16 -87
Net Cash From Continuing Financing Activities
123 7.13 104 -9.82 -8.96 135 0.84 12 16 -87
Repayment of Debt
0.00 0.00 -1.08 -0.40 0.00 -2.21 -0.25 -0.14 -0.16 -0.06
Repurchase of Common Equity
- - - - - - - 0.00 0.00 -100
Issuance of Common Equity
125 6.58 112 7.23 9.78 146 14 14 15 15
Other Financing Activities, net
-1.91 0.55 -6.64 -12 -17 -8.25 -13 -2.01 1.46 -1.86
Other Net Changes in Cash
- - -2.00 - - - 1.11 -0.27 0.17 -2.18
Cash Income Taxes Paid
1.22 2.15 0.14 0.16 0.18 1.41 1.50 2.92 6.56 21

Quarterly Cash Flow Statements for Penumbra

This table details how cash moves in and out of Penumbra's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-3.39 15 25 19 -13 67 56 65 -7.86 44
Net Cash From Operating Activities
-13 1.34 13 17 31 36 38 23 56 51
Net Cash From Continuing Operating Activities
-13 1.34 13 17 31 36 38 23 56 51
Net Income / (Loss) Continuing Operations
-2.27 3.88 8.56 19 9.21 54 11 -60 30 34
Consolidated Net Income / (Loss)
-2.27 3.88 8.56 19 9.21 54 11 -60 30 34
Depreciation Expense
6.23 6.44 6.58 6.71 6.93 7.04 7.52 7.65 4.15 4.39
Non-Cash Adjustments To Reconcile Net Income
10 11 14 13 36 12 14 122 16 15
Changes in Operating Assets and Liabilities, net
-27 -20 -16 -22 -22 -37 5.85 -47 7.09 -1.77
Net Cash From Investing Activities
9.79 8.63 11 -6.67 -44 24 18 34 36 -11
Net Cash From Continuing Investing Activities
9.79 8.63 11 -6.67 -44 24 18 34 36 -11
Purchase of Property, Plant & Equipment
-6.35 -3.56 -3.89 -4.34 -3.33 -3.65 -5.82 -4.54 -5.45 -5.37
Acquisitions
- - - - - - - - - -10
Purchase of Investments
- - 0.00 -15 -58 -8.57 -21 -0.04 -1.72 0.12
Sale and/or Maturity of Investments
16 12 15 13 18 36 43 40 43 4.80
Other Investing Activities, net
- - 0.00 -0.50 - - 2.10 -0.50 - -0.50
Net Cash From Financing Activities
-0.60 5.74 1.38 8.69 0.21 5.92 -0.79 8.27 -101 6.07
Net Cash From Continuing Financing Activities
-0.60 5.74 1.38 8.69 0.21 5.92 -0.79 8.27 -101 6.07
Repurchase of Common Equity
- - - - - - - - - 0.00
Issuance of Common Equity
- 5.77 - - - 6.51 - - - 6.44
Other Financing Activities, net
-0.60 -0.03 1.53 0.31 0.21 -0.59 -0.73 -0.59 -0.17 -0.37
Cash Income Taxes Paid
0.35 0.42 1.41 1.53 1.08 2.53 1.13 8.42 4.82 6.31

Annual Balance Sheets for Penumbra

This table presents Penumbra's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
264 308 477 558 666 823 1,244 1,371 1,556 1,533
Total Current Assets
244 264 382 410 463 618 681 756 915 951
Cash & Equivalents
20 13 51 - 73 70 59 70 167 324
Short-Term Investments
129 116 164 - 117 - 195 118 122 16
Accounts Receivable
29 43 58 - 106 115 134 203 202 168
Inventories, net
57 73 95 - 153 220 264 334 388 407
Prepaid Expenses
9.35 19 15 12 15 19 29 30 36 37
Plant, Property, & Equipment, net
8.95 21 31 0.00 52 48 59 65 73 63
Total Noncurrent Assets
11 23 64 43 151 157 504 550 568 519
Noncurrent Note & Lease Receivables
- - - - 40 38 36 33 31 28
Goodwill
- 0.00 8.18 - 7.66 8.37 166 166 166 166
Intangible Assets
- 0.00 24 - 25 11 91 81 71 6.51
Noncurrent Deferred & Refundable Income Taxes
10 22 27 - 31 50 66 64 85 100
Other Noncurrent Operating Assets
0.39 0.49 1.02 43 47 50 145 205 215 219
Total Liabilities & Shareholders' Equity
264 308 477 558 666 823 1,244 1,371 1,556 1,533
Total Liabilities
31 42 76 108 180 185 290 372 377 382
Total Current Liabilities
28 36 52 70 91 106 123 145 151 158
Accounts Payable
2.57 4.11 6.76 - 15 14 13 27 27 31
Accrued Expenses
26 32 45 58 68 86 100 106 111 112
Other Current Liabilities
- - - 3.61 8.31 6.03 9.98 12 13 15
Total Noncurrent Liabilities
3.18 5.91 25 47 89 79 167 227 226 224
Other Noncurrent Operating Liabilities
1.67 0.82 18 47 89 79 167 227 226 224
Commitments & Contingencies
0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
233 267 400 0.00 486 638 954 999 1,179 1,151
Total Preferred & Common Equity
233 267 400 0.00 486 641 954 999 1,179 1,151
Preferred Stock
0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
233 267 400 0.00 486 641 954 999 1,179 1,151
Common Stock
252 274 397 - 431 598 911 963 1,047 1,097
Retained Earnings
-17 -2.66 2.00 - 58 41 46 44 135 60
Accumulated Other Comprehensive Income / (Loss)
-2.12 -4.69 1.57 - -2.32 2.54 -2.63 -8.12 -3.15 -5.84

Quarterly Balance Sheets for Penumbra

This table presents Penumbra's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,322 1,395 1,433 1,468 1,580 1,535 1,479
Total Current Assets
724 786 828 868 935 944 892
Cash & Equivalents
55 95 114 101 223 288 280
Short-Term Investments
- 104 107 148 90 51 11
Accounts Receivable
189 207 209 207 192 201 176
Inventories, net
320 344 359 374 398 374 393
Prepaid Expenses
30 36 39 39 31 29 31
Plant, Property, & Equipment, net
64 65 66 66 76 58 60
Total Noncurrent Assets
534 544 539 534 569 533 527
Noncurrent Note & Lease Receivables
34 33 32 31 30 29 29
Goodwill
165 166 166 166 166 166 166
Intangible Assets
83 79 76 73 68 6.96 6.92
Noncurrent Deferred & Refundable Income Taxes
63 65 67 64 85 109 106
Other Noncurrent Operating Assets
188 201 198 199 220 222 219
Total Liabilities & Shareholders' Equity
1,322 1,395 1,433 1,468 1,580 1,535 1,479
Total Liabilities
348 371 366 364 376 373 375
Total Current Liabilities
138 146 144 145 153 151 153
Accounts Payable
25 28 26 28 32 33 33
Accrued Expenses
102 106 106 104 107 104 106
Other Current Liabilities
11 12 13 13 14 14 14
Total Noncurrent Liabilities
210 225 222 219 224 222 222
Other Noncurrent Operating Liabilities
210 225 222 219 224 222 222
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
974 1,024 1,067 1,104 1,204 1,161 1,104
Total Preferred & Common Equity
974 1,024 1,067 1,104 1,204 1,161 1,104
Total Common Equity
974 1,024 1,067 1,104 1,204 1,161 1,104
Common Stock
947 979 1,001 1,031 1,063 1,081 1,079
Retained Earnings
40 52 71 81 146 86 26
Accumulated Other Comprehensive Income / (Loss)
-13 -6.86 -5.58 -7.24 -4.84 -5.05 -0.96

Annual Metrics and Ratios for Penumbra

This table displays calculated financial ratios and metrics derived from Penumbra's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
48.27% 41.50% 26.75% 33.31% 23.03% 2.38% 33.40% 13.32% 24.95% 12.86%
EBITDA Growth
54.10% -98.08% 3,433.33% 33.52% 1,050.98% -147.66% 122.38% 377.70% 278.93% -58.31%
EBIT Growth
29.00% -191.65% 94.45% -666.10% 3,586.80% -183.09% 73.27% 137.06% 1,946.51% -73.80%
NOPAT Growth
14.13% -138.48% 403.07% -211.20% 1,498.49% -161.20% 80.74% 40.42% 2,784.65% -92.58%
Net Income Growth
5.35% 526.38% -68.56% -37.51% 1,515.26% -140.97% 113.62% -176.32% 4,643.16% -84.59%
EPS Growth
144.44% 450.00% -70.45% 38.46% 644.44% -132.84% 131.82% -135.71% 4,740.00% -84.48%
Operating Cash Flow Growth
-223.82% 38.10% 199.09% 127.00% -7.48% -224.73% 128.58% -685.78% 274.87% 73.10%
Free Cash Flow Firm Growth
25.76% -63.23% 24.96% -3.58% 29.48% -891.99% 54.48% 15.63% 104.40% 1,583.40%
Invested Capital Growth
76.05% 64.59% 32.04% 21.75% 33.72% 91.79% 23.05% 15.99% 9.73% -8.87%
Revenue Q/Q Growth
0.00% 7.64% 7.38% 5.89% 4.68% 4.02% 5.22% 2.07% 6.38% 2.65%
EBITDA Q/Q Growth
0.00% -97.34% 316.98% 460.84% 10.25% -71.29% -86.17% 244.85% 52.69% 59.83%
EBIT Q/Q Growth
0.00% -567.35% 96.78% 71.76% 10.64% -44.66% -136.75% 109.03% 83.72% 1,261.32%
NOPAT Q/Q Growth
0.00% -107.80% 206.47% -24.14% 5.79% -46.30% -117.07% 88.48% 131.92% 72.79%
Net Income Q/Q Growth
0.00% -21.38% 168.26% -47.37% 6.42% -52.98% -91.22% 93.44% 123.95% -59.44%
EPS Q/Q Growth
0.00% -26.67% 161.90% -25.00% 3.88% -57.14% -84.62% 93.98% 123.08% -58.62%
Operating Cash Flow Q/Q Growth
-14.77% -21.88% 291.58% 41.42% -9.40% -25.95% -43.06% 16.01% 55.96% 9.66%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 25.84% 19.20% -100.74% -208.02% -278.99% 78.25% -94.93% 86.68%
Invested Capital Q/Q Growth
0.00% 23.01% 10.26% 2.86% 8.71% 61.86% 67.37% -11.76% 4.03% -0.30%
Profitability Metrics
- - - - - - - - - -
Gross Margin
66.66% 64.88% 65.06% 65.75% 67.95% 60.34% 63.59% 63.18% 64.49% 63.20%
EBITDA Margin
2.86% 0.04% 1.08% 1.08% 10.12% -4.71% 0.79% 3.33% 10.10% 3.73%
Operating Margin
2.25% -0.51% 0.35% -0.19% 8.68% -6.95% -1.00% 0.72% 6.95% 0.78%
EBIT Margin
1.87% -1.21% -0.05% -0.30% 8.64% -7.01% -1.40% 0.46% 7.52% 1.75%
Profit (Net Income) Margin
1.27% 5.63% 1.40% 0.65% 8.59% -3.44% 0.35% -0.24% 8.59% 1.17%
Tax Burden Percent
58.77% -1,704.72% 188.09% 180.97% 93.75% 50.65% -24.98% -51.44% 114.19% 67.14%
Interest Burden Percent
115.53% 27.22% -1,398.87% -118.58% 106.04% 96.77% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
41.23% 0.00% -145.84% -273.82% 6.25% 0.00% 0.00% 151.44% -14.19% 32.86%
Return on Invested Capital (ROIC)
3.74% -0.85% 1.79% -1.58% 17.21% -6.31% -0.83% -0.41% 9.88% 0.73%
ROIC Less NNEP Spread (ROIC-NNEP)
3.83% -12.21% 0.76% -4.49% 15.94% -12.49% -5.68% -0.92% 6.96% -1.74%
Return on Net Nonoperating Assets (RNNOA)
-2.32% 6.79% -0.40% 2.29% -6.85% 2.88% 1.16% 0.21% -1.52% 0.47%
Return on Equity (ROE)
1.43% 5.94% 1.40% 0.71% 10.35% -3.43% 0.33% -0.21% 8.35% 1.20%
Cash Return on Invested Capital (CROIC)
-51.36% -49.68% -25.83% -21.20% -11.65% -69.22% -21.49% -15.22% 0.60% 10.02%
Operating Return on Assets (OROA)
1.81% -1.12% -0.05% -0.27% 8.01% -5.28% -1.02% 0.30% 5.44% 1.35%
Return on Assets (ROA)
1.23% 5.18% 1.19% 0.59% 7.96% -2.59% 0.25% -0.15% 6.21% 0.91%
Return on Common Equity (ROCE)
0.95% 5.94% 1.40% 0.71% 10.35% -3.44% 0.33% -0.21% 8.35% 1.20%
Return on Equity Simple (ROE_SIMPLE)
1.02% 5.56% 1.16% 0.69% 9.67% -3.00% 0.28% -0.20% 7.71% 1.22%
Net Operating Profit after Tax (NOPAT)
2.46 -0.95 2.86 -3.18 45 -27 -5.25 -3.13 84 6.23
NOPAT Margin
1.32% -0.36% 0.86% -0.72% 8.14% -4.86% -0.70% -0.37% 7.93% 0.52%
Net Nonoperating Expense Percent (NNEP)
-0.09% 11.36% 1.03% 2.91% 1.26% 6.18% 4.85% 0.51% 2.92% 2.47%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - -0.31% 7.12% 0.54%
Cost of Revenue to Revenue
33.34% 35.12% 34.94% 34.25% 32.05% 39.66% 36.41% 36.82% 35.51% 36.80%
SG&A Expenses to Revenue
54.73% 56.32% 55.22% 50.88% 49.82% 51.22% 50.61% 53.09% 47.85% 48.05%
R&D to Revenue
9.69% 9.07% 9.49% 15.06% 9.45% 16.07% 13.99% 9.37% 9.70% 7.93%
Operating Expenses to Revenue
64.42% 65.39% 64.71% 65.94% 59.27% 67.29% 64.59% 62.46% 57.54% 62.42%
Earnings before Interest and Taxes (EBIT)
3.48 -3.19 -0.18 -1.36 47 -39 -11 3.89 80 21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5.32 0.10 3.60 4.81 55 -26 5.91 28 107 45
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
6.92 7.57 7.98 9.99 11.80 9.91 11.25 8.46 8.23 7.92
Price to Tangible Book Value (P/TBV)
6.92 7.57 8.67 10.89 12.67 10.21 15.40 11.24 10.31 9.31
Price to Revenue (P/Rev)
8.64 7.67 9.57 9.48 10.48 11.34 14.36 9.97 9.17 7.63
Price to Earnings (P/E)
1,483.74 136.28 685.77 638.73 118.36 0.00 2,031.40 0.00 106.74 650.46
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.07% 0.73% 0.15% 0.16% 0.84% 0.00% 0.05% 0.00% 0.94% 0.15%
Enterprise Value to Invested Capital (EV/IC)
17.43 13.72 16.35 18.13 18.72 11.06 14.99 10.19 10.59 10.82
Enterprise Value to Revenue (EV/Rev)
7.84 7.18 8.91 9.03 10.13 11.21 14.02 9.75 8.90 7.34
Enterprise Value to EBITDA (EV/EBITDA)
274.46 18,530.64 825.52 834.49 100.13 0.00 1,774.31 292.80 88.11 196.86
Enterprise Value to EBIT (EV/EBIT)
419.06 0.00 0.00 0.00 117.29 0.00 0.00 2,122.47 118.26 420.44
Enterprise Value to NOPAT (EV/NOPAT)
594.27 0.00 1,038.80 0.00 124.51 0.00 0.00 0.00 112.15 1,408.33
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 234.43 139.39 208.08 0.00 1,102.83 0.00 96.77 52.08
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,861.37 103.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.60 -0.56 -0.52 -0.51 -0.43 -0.23 -0.20 -0.23 -0.22 -0.27
Leverage Ratio
1.16 1.15 1.18 1.21 1.30 1.33 1.30 1.34 1.34 1.33
Compound Leverage Factor
1.34 0.31 -16.46 -1.43 1.38 1.28 1.30 1.34 1.34 1.33
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.04% -0.06% -0.58% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 99.96% 100.06% 100.58% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
32.45 30.74 26.66 29.00 20.94 21.93 23.35 14.83 17.00 15.81
Noncontrolling Interest Sharing Ratio
33.61% 0.00% 0.00% 0.02% -0.01% -0.36% -0.23% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
8.68 7.37 7.41 6.22 5.09 5.83 5.53 5.21 6.06 6.01
Quick Ratio
6.33 4.81 5.28 4.28 3.24 1.74 3.16 2.70 3.25 3.21
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-34 -55 -41 -43 -30 -299 -136 -115 5.06 85
Operating Cash Flow to CapEx
-377.95% -93.93% 101.27% 299.99% 120.55% -134.28% 44.86% -288.43% 639.80% 795.40%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.97 0.92 0.85 0.90 0.93 0.75 0.72 0.65 0.72 0.77
Accounts Receivable Turnover
7.70 7.24 6.59 6.36 5.83 5.08 6.02 5.02 5.23 6.47
Inventory Turnover
1.38 1.43 1.39 1.45 1.31 1.19 1.13 1.04 1.04 1.11
Fixed Asset Turnover
26.34 17.31 12.75 13.42 12.55 11.21 13.97 13.68 15.37 17.65
Accounts Payable Turnover
25.24 27.70 21.46 20.41 15.07 15.21 19.78 15.56 13.96 15.03
Days Sales Outstanding (DSO)
47.42 50.44 55.41 57.38 62.61 71.81 60.68 72.67 69.85 56.44
Days Inventory Outstanding (DIO)
265.39 256.07 262.76 252.24 279.55 305.91 323.84 349.59 350.57 329.93
Days Payable Outstanding (DPO)
14.46 13.18 17.01 17.88 24.22 24.00 18.46 23.46 26.14 24.28
Cash Conversion Cycle (CCC)
298.35 293.34 301.17 291.74 317.93 353.73 366.06 398.80 394.28 362.09
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
84 138 182 222 296 568 699 811 890 811
Invested Capital Turnover
2.84 2.38 2.09 2.21 2.11 1.30 1.18 1.12 1.24 1.41
Increase / (Decrease) in Invested Capital
36 54 44 40 75 272 131 112 79 -79
Enterprise Value (EV)
1,460 1,890 2,975 4,016 5,546 6,281 10,479 8,261 9,419 8,774
Market Capitalization
1,608 2,019 3,194 4,216 5,735 6,354 10,734 8,449 9,709 9,114
Book Value per Share
$7.78 $8.42 $11.80 $12.24 $13.92 $17.67 $25.53 $26.30 $30.55 $29.99
Tangible Book Value per Share
$7.78 $8.42 $10.86 $11.22 $12.97 $17.14 $18.65 $19.79 $24.40 $25.50
Total Capital
233 267 400 422 486 638 954 999 1,179 1,151
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-149 -129 -218 -201 -189 -70 -255 -188 -289 -340
Capital Expenditures (CapEx)
5.47 14 13 9.60 22 25 21 19 15 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
67 99 116 144 183 442 303 423 475 453
Debt-free Net Working Capital (DFNWC)
216 228 331 345 372 512 558 611 764 793
Net Working Capital (NWC)
216 228 331 345 372 512 558 611 764 793
Net Nonoperating Expense (NNE)
0.09 -16 -1.79 -6.09 -2.46 -8.00 -7.87 -1.13 -6.96 -7.78
Net Nonoperating Obligations (NNO)
-149 -129 -218 -201 -189 -70 -255 -188 -289 -340
Total Depreciation and Amortization (D&A)
1.84 3.29 3.78 6.17 8.10 13 16 24 27 24
Debt-free, Cash-free Net Working Capital to Revenue
36.22% 37.70% 34.77% 32.31% 33.38% 78.89% 40.58% 49.90% 44.88% 37.89%
Debt-free Net Working Capital to Revenue
116.18% 86.60% 99.07% 77.46% 67.97% 91.32% 74.68% 72.10% 72.20% 66.36%
Net Working Capital to Revenue
116.18% 86.60% 99.07% 77.46% 67.97% 91.32% 74.68% 72.10% 72.20% 66.36%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.09 $0.49 $0.14 $0.19 $1.39 ($0.44) $0.14 $0.00 $2.37 $0.36
Adjusted Weighted Average Basic Shares Outstanding
11.99M 30.46M 32.98M 34.14M 34.75M 35.77M 36.76M 0.00 38.40M 38.63M
Adjusted Diluted Earnings per Share
$0.08 $0.44 $0.13 $0.18 $1.34 ($0.44) $0.14 $0.00 $2.32 $0.36
Adjusted Weighted Average Diluted Shares Outstanding
14.22M 33.48M 35.32M 36.09M 36.27M 35.77M 37.88M 0.00 39.22M 39.27M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
29.98M 31.94M 34.13M 34.65M 35.05M 36.45M 37.65M 0.00 38.70M 38.52M
Normalized Net Operating Profit after Tax (NOPAT)
2.46 -0.95 0.82 -0.60 45 -27 -5.25 4.26 51 58
Normalized NOPAT Margin
1.32% -0.36% 0.24% -0.13% 8.14% -4.86% -0.70% 0.50% 4.86% 4.85%
Pre Tax Income Margin
2.16% -0.33% 0.74% 0.36% 9.16% -6.78% -1.40% 0.46% 7.52% 1.75%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 153.99% 3.74% -3.55% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 153.99% 3.74% -3.55% 0.00% 0.00% 0.00% 716.44%

Quarterly Metrics and Ratios for Penumbra

This table displays calculated financial ratios and metrics derived from Penumbra's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
12.39% 8.43% 18.39% 25.51% 26.80% 28.69% 15.43% 14.49% 11.11% 10.83%
EBITDA Growth
-17.50% 139.11% 2,079.82% 408.87% 110.23% 213.78% 34.54% -398.04% 102.02% 12.11%
EBIT Growth
-59.73% 117.40% 258.35% 1,733.70% 310.17% 402.86% 51.11% -552.57% 180.11% 22.11%
NOPAT Growth
-144.87% 109.37% 379.81% 17,943.33% 315.04% 1,793.39% 14.86% -426.43% 200.22% -34.71%
Net Income Growth
-128.28% 115.74% 10,737.97% 614.24% 505.72% 1,298.45% 28.50% -417.51% 220.46% -37.87%
EPS Growth
-125.00% 116.42% 0.00% 580.00% 483.33% 1,163.64% 27.27% -422.92% 226.09% -36.69%
Operating Cash Flow Growth
-135.42% 114.42% 390.85% 143.21% 338.93% 2,612.12% 191.68% 32.24% 83.07% 40.94%
Free Cash Flow Firm Growth
-776.83% 31.34% 115.16% 117.52% 114.32% 73.29% -175.43% -139.12% -5.65% 482.25%
Invested Capital Growth
120.01% 15.99% -7.38% -7.27% -6.92% 9.73% 7.84% -2.83% -4.91% -8.87%
Revenue Q/Q Growth
2.56% 3.53% 9.12% 8.33% 3.61% 5.07% -2.12% 7.45% 0.55% 4.81%
EBITDA Q/Q Growth
92.45% 44.11% 8.77% 68.68% -20.49% 115.09% -53.36% -473.67% 153.89% 19.36%
EBIT Q/Q Growth
381.10% 126.32% 14.96% 123.39% -29.43% 177.46% -65.45% -769.04% 143.68% 20.96%
NOPAT Q/Q Growth
-4,078.93% 164.65% 201.47% 119.08% -49.64% 469.23% -81.71% -722.60% 146.32% 23.79%
Net Income Q/Q Growth
38.41% 270.72% 120.84% 121.44% -51.40% 488.43% -79.71% -647.17% 149.05% 14.08%
EPS Q/Q Growth
40.00% 283.33% 100.00% 118.18% -52.08% 504.35% -79.86% -653.57% 148.39% 17.33%
Operating Cash Flow Q/Q Growth
67.38% 110.36% 881.97% 30.24% 80.38% 17.56% 5.61% -40.96% 149.73% -9.49%
Free Cash Flow Firm Q/Q Growth
-5.82% 78.40% 167.52% 13.53% -13.50% -140.29% -90.63% 41.12% 308.62% 63.23%
Invested Capital Q/Q Growth
0.78% -11.76% 1.79% 2.44% 1.16% 4.03% 0.03% -7.70% -1.01% -0.30%
Profitability Metrics
- - - - - - - - - -
Gross Margin
63.33% 62.58% 62.58% 63.81% 65.59% 65.69% 65.00% 54.38% 66.54% 66.79%
EBITDA Margin
4.35% 6.06% 6.04% 9.41% 7.22% 14.78% 7.04% -24.49% 13.13% 14.95%
Operating Margin
2.54% 2.18% 3.32% 6.84% 4.66% 12.30% 4.34% -27.04% 11.75% 13.56%
EBIT Margin
1.44% 3.15% 3.32% 6.84% 4.66% 12.30% 4.34% -27.04% 11.75% 13.56%
Profit (Net Income) Margin
-1.06% 1.75% 3.55% 7.25% 3.40% 19.05% 3.95% -20.11% 9.81% 10.68%
Tax Burden Percent
-74.83% 54.39% 98.96% 97.05% 69.26% 142.09% 75.22% 77.30% 74.23% 75.97%
Interest Burden Percent
98.60% 102.33% 108.04% 109.21% 105.38% 108.93% 120.87% 96.19% 112.48% 103.66%
Effective Tax Rate
174.83% 45.61% 1.04% 2.95% 30.74% -42.09% 24.78% 0.00% 25.77% 24.03%
Return on Invested Capital (ROIC)
-2.36% 1.33% 3.38% 7.09% 3.62% 21.77% 4.17% -25.75% 12.16% 14.47%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.48% 0.77% 2.91% 5.94% 3.31% 19.90% 3.43% -24.49% 10.95% 14.09%
Return on Net Nonoperating Assets (RNNOA)
0.68% -0.17% -0.39% -0.81% -0.48% -4.36% -0.79% 6.16% -2.68% -3.81%
Return on Equity (ROE)
-1.69% 1.16% 2.99% 6.27% 3.14% 17.40% 3.38% -19.58% 9.49% 10.66%
Cash Return on Invested Capital (CROIC)
-79.07% -15.22% 8.44% 10.67% 11.25% 0.60% 2.33% 1.09% 5.47% 10.02%
Operating Return on Assets (OROA)
1.04% 2.04% 2.18% 4.65% 3.32% 8.90% 3.20% -20.66% 9.28% 10.48%
Return on Assets (ROA)
-0.77% 1.14% 2.33% 4.93% 2.43% 13.77% 2.91% -15.36% 7.75% 8.26%
Return on Common Equity (ROCE)
-1.69% 1.16% 2.99% 6.27% 3.14% 17.40% 3.38% -19.58% 9.49% 10.66%
Return on Equity Simple (ROE_SIMPLE)
-3.13% 0.00% 0.63% 2.73% 3.68% 0.00% 7.76% 1.23% 3.13% 0.00%
Net Operating Profit after Tax (NOPAT)
-4.07 2.63 7.92 17 8.74 50 9.10 -57 26 32
NOPAT Margin
-1.90% 1.19% 3.28% 6.64% 3.23% 17.48% 3.27% -18.93% 8.72% 10.30%
Net Nonoperating Expense Percent (NNEP)
1.12% 0.56% 0.48% 1.14% 0.31% 1.86% 0.74% -1.26% 1.21% 0.38%
Return On Investment Capital (ROIC_SIMPLE)
- 0.26% - - - 4.22% - - - 2.82%
Cost of Revenue to Revenue
36.67% 37.42% 37.42% 36.19% 34.41% 34.31% 35.00% 45.62% 33.46% 33.21%
SG&A Expenses to Revenue
50.81% 52.27% 50.99% 48.73% 46.47% 45.67% 51.82% 47.40% 46.42% 46.89%
R&D to Revenue
9.98% 8.12% 8.28% 8.24% 14.46% 7.71% 8.84% 8.33% 8.37% 6.34%
Operating Expenses to Revenue
60.79% 60.39% 59.26% 56.97% 60.93% 53.38% 60.66% 81.43% 54.79% 53.23%
Earnings before Interest and Taxes (EBIT)
3.08 6.97 8.01 18 13 35 12 -81 35 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
9.30 13 15 25 20 42 20 -73 40 47
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
7.38 8.46 10.39 12.34 8.42 8.23 7.16 6.01 6.84 7.92
Price to Tangible Book Value (P/TBV)
9.91 11.24 13.65 15.97 10.75 10.31 8.89 7.06 8.11 9.31
Price to Revenue (P/Rev)
8.66 9.97 12.03 14.03 9.34 9.17 7.86 6.15 6.49 7.63
Price to Earnings (P/E)
0.00 0.00 1,641.74 451.84 228.95 106.74 92.23 490.13 218.48 650.46
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.06% 0.22% 0.44% 0.94% 1.08% 0.20% 0.46% 0.15%
Enterprise Value to Invested Capital (EV/IC)
7.76 10.19 12.65 15.31 10.58 10.59 9.33 8.08 8.92 10.82
Enterprise Value to Revenue (EV/Rev)
8.59 9.75 11.80 13.80 9.09 8.90 7.57 5.85 6.24 7.34
Enterprise Value to EBITDA (EV/EBITDA)
0.00 292.80 241.10 208.33 129.25 88.11 78.42 836.72 260.23 196.86
Enterprise Value to EBIT (EV/EBIT)
0.00 2,122.47 575.71 357.82 208.73 118.26 106.90 0.00 4,733.69 420.44
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 1,567.67 471.12 249.88 112.15 98.01 0.00 2,012.57 1,408.33
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 693.62 145.00 96.77 67.76 51.85 47.23 52.08
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 144.16 138.00 90.64 1,861.37 414.92 729.34 159.03 103.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.19 -0.23 -0.13 -0.14 -0.15 -0.22 -0.23 -0.25 -0.24 -0.27
Leverage Ratio
1.38 1.34 1.36 1.36 1.34 1.34 1.34 1.33 1.33 1.33
Compound Leverage Factor
1.36 1.37 1.47 1.48 1.41 1.46 1.61 1.28 1.50 1.37
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
13.60 14.84 18.47 22.92 16.69 16.90 15.18 12.48 13.57 15.85
Noncontrolling Interest Sharing Ratio
-0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
5.23 5.21 5.37 5.74 5.99 6.06 6.12 6.25 5.82 6.01
Quick Ratio
1.76 2.70 2.78 2.98 3.14 3.25 3.31 3.58 3.05 3.21
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-505 -109 74 84 72 -29 -56 -33 68 111
Operating Cash Flow to CapEx
-203.36% 37.54% 337.16% 393.80% 925.69% 994.81% 657.54% 498.48% 1,035.90% 951.55%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.72 0.65 0.66 0.68 0.71 0.72 0.74 0.76 0.79 0.77
Accounts Receivable Turnover
5.37 5.02 5.04 4.73 5.03 5.23 5.49 5.53 6.08 6.47
Inventory Turnover
1.06 1.04 1.05 1.06 1.04 1.04 1.03 1.16 1.13 1.11
Fixed Asset Turnover
13.75 13.68 14.09 14.49 15.34 15.37 15.55 18.33 18.54 17.65
Accounts Payable Turnover
15.76 15.56 15.39 14.15 13.53 13.96 12.63 14.50 14.15 15.03
Days Sales Outstanding (DSO)
67.97 72.67 72.37 77.13 72.56 69.85 66.51 65.97 60.01 56.44
Days Inventory Outstanding (DIO)
343.18 349.59 346.42 345.20 351.14 350.57 353.69 314.57 323.92 329.93
Days Payable Outstanding (DPO)
23.16 23.46 23.72 25.79 26.98 26.14 28.90 25.18 25.80 24.28
Cash Conversion Cycle (CCC)
387.99 398.80 395.07 396.54 396.72 394.28 391.31 355.36 358.12 362.09
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
919 811 825 845 855 890 890 822 813 811
Invested Capital Turnover
1.24 1.12 1.03 1.07 1.12 1.24 1.28 1.36 1.40 1.41
Increase / (Decrease) in Invested Capital
501 112 -66 -66 -64 79 65 -24 -42 -79
Enterprise Value (EV)
7,129 8,261 10,441 12,940 9,049 9,419 8,300 6,637 7,257 8,774
Market Capitalization
7,184 8,449 10,640 13,161 9,298 9,709 8,614 6,977 7,548 9,114
Book Value per Share
$25.70 $26.30 $26.83 $27.88 $28.73 $30.55 $31.09 $29.96 $28.43 $29.99
Tangible Book Value per Share
$19.13 $19.79 $20.42 $21.55 $22.50 $24.40 $25.03 $25.49 $23.97 $25.50
Total Capital
974 999 1,024 1,067 1,104 1,179 1,204 1,161 1,104 1,151
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-55 -188 -199 -221 -249 -289 -313 -340 -291 -340
Capital Expenditures (CapEx)
6.35 3.56 3.89 4.34 3.33 3.65 5.82 4.54 5.45 5.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)
530 423 441 463 475 475 469 453 448 453
Debt-free Net Working Capital (DFNWC)
585 611 640 684 723 764 782 793 739 793
Net Working Capital (NWC)
585 611 640 684 723 764 782 793 739 793
Net Nonoperating Expense (NNE)
-1.80 -1.25 -0.64 -1.60 -0.47 -4.45 -1.90 3.53 -3.28 -1.19
Net Nonoperating Obligations (NNO)
-55 -188 -199 -221 -249 -289 -313 -340 -291 -340
Total Depreciation and Amortization (D&A)
6.23 6.44 6.58 6.71 6.93 7.04 7.52 7.65 4.15 4.39
Debt-free, Cash-free Net Working Capital to Revenue
63.92% 49.90% 49.86% 49.34% 47.69% 44.88% 42.78% 39.97% 38.46% 37.89%
Debt-free Net Working Capital to Revenue
70.52% 72.10% 72.36% 72.91% 72.70% 72.20% 71.38% 69.93% 63.46% 66.36%
Net Working Capital to Revenue
70.52% 72.10% 72.36% 72.91% 72.70% 72.20% 71.38% 69.93% 63.46% 66.36%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.06) $0.11 $0.22 $0.49 $0.24 $1.42 $0.28 ($1.55) $0.76 $0.87
Adjusted Weighted Average Basic Shares Outstanding
37.92M 37.84M 38.19M 38.32M 38.46M 38.40M 38.72M 38.79M 38.61M 38.63M
Adjusted Diluted Earnings per Share
($0.06) $0.11 $0.22 $0.48 $0.23 $1.39 $0.28 ($1.55) $0.75 $0.88
Adjusted Weighted Average Diluted Shares Outstanding
37.92M 37.84M 39.08M 39.20M 39.22M 39.22M 39.39M 38.79M 39.18M 39.27M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.98M 38.18M 38.25M 38.44M 38.60M 38.70M 38.76M 38.84M 38.38M 38.52M
Normalized Net Operating Profit after Tax (NOPAT)
3.80 2.63 7.92 17 8.74 25 9.10 -2.81 26 32
Normalized NOPAT Margin
1.78% 1.19% 3.28% 6.64% 3.23% 8.61% 3.27% -0.94% 8.72% 10.30%
Pre Tax Income Margin
1.42% 3.22% 3.58% 7.47% 4.91% 13.40% 5.25% -26.01% 13.21% 14.05%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 716.44%

Frequently Asked Questions About Penumbra's Financials

When does Penumbra's financial year end?

According to the most recent income statement we have on file, Penumbra's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Penumbra's net income changed over the last 9 years?

Penumbra's net income appears to be on an upward trend, with a most recent value of $14.01 million in 2024, rising from $2.37 million in 2015. The previous period was $90.95 million in 2023.

What is Penumbra's operating income?
Penumbra's total operating income in 2024 was $9.28 million, based on the following breakdown:
  • Total Gross Profit: $755.00 million
  • Total Operating Expenses: $745.72 million
How has Penumbra revenue changed over the last 9 years?

Over the last 9 years, Penumbra's total revenue changed from $186.10 million in 2015 to $1.19 billion in 2024, a change of 541.9%.

How much debt does Penumbra have?

Penumbra's total liabilities were at $382.25 million at the end of 2024, a 1.3% increase from 2023, and a 1,120.2% increase since 2015.

How much cash does Penumbra have?

In the past 9 years, Penumbra's cash and equivalents has ranged from $0.00 in 2018 to $324.40 million in 2024, and is currently $324.40 million as of their latest financial filing in 2024.

How has Penumbra's book value per share changed over the last 9 years?

Over the last 9 years, Penumbra's book value per share changed from 7.78 in 2015 to 29.99 in 2024, a change of 285.5%.



This page (NYSE:PEN) was last updated on 4/24/2025 by MarketBeat.com Staff
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