PEN - Penumbra, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.57B
Enterprise Value 33.31B
Trailing P/E 710.81
Forward P/E 12,104.00
PEG Ratio (5 yr expected) 1-12.23
Price/Sales (ttm)12.14
Price/Book (mrq)9.53
Enterprise Value/Revenue 311.26
Enterprise Value/EBITDA 6-998.86

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 1.65%
Operating Margin (ttm)-2.00%
Management Effectiveness
Return on Assets (ttm)-1.05%
Return on Equity (ttm)1.56%
Income Statement
Revenue (ttm)294.09M
Revenue Per Share (ttm)9.30
Quarterly Revenue Growth (yoy)23.80%
Gross Profit (ttm)170.83M
EBITDA -3.32M
Net Income Avi to Common (ttm)4.85M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)218.64M
Total Cash Per Share (mrq)6.47
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.72
Book Value Per Share (mrq)11.04
Cash Flow Statement
Operating Cash Flow (ttm)-1.78M
Levered Free Cash Flow (ttm)-20.07M

Trading Information

Stock Price History
Beta N/A
52-Week Change 356.55%
S&P500 52-Week Change 317.43%
52 Week High 3116.35
52 Week Low 357.85
50-Day Moving Average 399.78
200-Day Moving Average 389.49
Share Statistics
Avg Vol (3 month) 3162.94k
Avg Vol (10 day) 3187.07k
Shares Outstanding 533.94M
Float 28.38M
% Held by Insiders 112.49%
% Held by Institutions 173.59%
Shares Short 33.2M
Short Ratio 317.55
Short % of Float 312.86%
Shares Short (prior month) 33.25M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Nov 16, 2014