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Penumbra Inc (PEN)
Penumbra Inc (PEN) Financials

PEN Penumbra Inc

203.09

0.00 (0.00%)

09 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 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 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	7.369	7.41	6.217	5.087	5.831	5.532	5.214	6.056
Quick Ratio	4.807	5.285	4.281	3.243	3.582	3.156	2.701	3.248
Inventory Turnover (Days)	101.206	103.783	94.947	102.012	142.979	128.652	143.912	133.798
Shares Outstanding	31.11M	33.69M	34.44M	35M	36.42M	37.58M	38.11M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	37.58M	37.68M	37.89M	37.97M	38.11M	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	-2.48	N/A	N/A	N/A	3.51	N/A	N/A
Net Profit Margin (%)	N/A	0.039	N/A	N/A	N/A	3.547	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	5.306	N/A	N/A	N/A	5.375	N/A	N/A
Quick Ratio	N/A	2.95	N/A	N/A	N/A	2.778	N/A	N/A
Inventory Turnover (Days)	N/A	491.122	N/A	N/A	N/A	520.2	N/A	N/A

Key Stats and Ratios

Market Cap	7.86B
Price to Earnings Ratio	86.42
Price to Sales Ratio	7.43
Price to Cash Ratio	46.93
Price to Book Ratio	6.67
Dividend Yield	-

Share Statistics

Shares Outstanding	38.7M
Average Volume (1 week)	498.13k
Average Volume (1 Month)	358.16k
52 Week Change	-34.47%
52 Week High	348.67
52 Week Low	180.93

More Ratios Coming Soon!

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