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Penumbra, Inc. (PEN)

NYSE - Nasdaq Real-time price. Currency in USD
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186.94-13.07 (-6.53%)
At close: 04:00PM EDT
188.50 +1.56 (+0.83%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.77B
Enterprise value 7.66B
Trailing P/E 571.46
Forward P/E 56.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.88
Price/book (mrq)6.69
Enterprise value/revenue 6.76
Enterprise value/EBITDA 403.56

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-25.26%
S&P500 52-week change 325.74%
52-week high 3277.34
52-week low 3148.00
50-day moving average 3188.73
200-day moving average 3215.90

Share statistics

Avg vol (3-month) 3461.09k
Avg vol (10-day) 3374.56k
Shares outstanding 538.84M
Implied shares outstanding 639.19M
Float 837.46M
% held by insiders 13.80%
% held by institutions 193.36%
Shares short (30 Aug 2024) 42.42M
Short ratio (30 Aug 2024) 44.09
Short % of float (30 Aug 2024) 48.77%
Short % of shares outstanding (30 Aug 2024) 46.23%
Shares short (prior month 31 July 2024) 42.29M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 1.26%
Operating margin (ttm)-1.34%

Management effectiveness

Return on assets (ttm)3.32%
Return on equity (ttm)1.28%

Income statement

Revenue (ttm)1.13B
Revenue per share (ttm)29.33
Quarterly revenue growth (yoy)14.50%
Gross profit (ttm)N/A
EBITDA 105.59M
Net income avi to common (ttm)14.23M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)339.7M
Total cash per share (mrq)8.74
Total debt (mrq)228.82M
Total debt/equity (mrq)19.71%
Current ratio (mrq)6.25
Book value per share (mrq)29.90

Cash flow statement

Operating cash flow (ttm)128.01M
Levered free cash flow (ttm)115.26M