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Penumbra (PEN) Financials

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$264.08 -8.55 (-3.14%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$263.06 -1.02 (-0.39%)
As of 09:09 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
14 91 -2.00 5.28 -16 48 6.60 4.66 15 1.08
Consolidated Net Income / (Loss)
14 91 -2.00 2.62 -19 47 2.91 4.66 15 2.37
Net Income / (Loss) Continuing Operations
14 91 -2.00 2.62 -19 47 2.91 6.09 15 2.37
Total Pre-Tax Income
21 80 3.89 -11 -38 50 1.61 2.48 -0.87 4.02
Total Operating Income
9.28 74 6.08 -7.50 -39 48 -0.85 1.17 -1.35 4.18
Total Gross Profit
755 683 535 475 338 372 293 217 171 124
Total Revenue
1,195 1,059 847 748 560 547 445 334 263 186
Operating Revenue
1,195 1,059 847 748 560 547 445 334 263 186
Total Cost of Revenue
440 376 312 272 222 175 152 117 92 62
Operating Cost of Revenue
440 376 312 272 222 175 152 117 92 62
Total Operating Expenses
746 609 529 483 377 324 293 216 172 120
Selling, General & Admin Expense
574 506 450 378 287 273 226 184 148 102
Research & Development Expense
95 103 79 105 90 52 67 32 24 18
Impairment Charge
77 0.00 0.00 - - - - - - -
Total Other Income / (Expense), net
12 6.10 -2.19 -3.00 0.92 2.63 2.46 1.31 0.48 -0.16
Other Income / (Expense), net
12 6.10 -2.19 -3.00 -0.34 -0.23 -0.50 -1.34 -1.84 -0.70
Income Tax Expense
6.86 -11 5.89 -13 -19 3.13 -4.40 -3.61 -16 1.66
Basic Earnings per Share
$0.36 $2.37 ($0.05) $0.14 ($0.44) $1.39 $0.19 $0.14 $0.49 $0.09
Weighted Average Basic Shares Outstanding
38.63M 38.40M 37.84M 36.76M 35.77M 34.75M 34.14M 32.98M 30.46M 11.99M
Diluted Earnings per Share
$0.36 $2.32 ($0.05) $0.14 ($0.44) $1.34 $0.18 $0.13 $0.44 $0.08
Weighted Average Diluted Shares Outstanding
39.27M 39.22M 37.84M 37.88M 35.77M 36.27M 36.09M 35.32M 33.48M 14.22M
Weighted Average Basic & Diluted Shares Outstanding
38.52M 38.70M 38.18M 37.65M 36.45M 35.05M 34.70M 33.30M 30.20M 29.98M

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
39 34 30 -60 11 54 9.21 19 8.56 3.88 -2.27
Consolidated Net Income / (Loss)
39 34 30 -60 11 54 9.21 19 8.56 3.88 -2.27
Net Income / (Loss) Continuing Operations
39 34 30 -60 11 54 9.21 19 8.56 3.88 -2.27
Total Pre-Tax Income
44 44 40 -78 15 38 13 20 8.65 7.13 3.04
Total Operating Income
40 43 35 -81 12 35 13 18 8.01 4.83 5.43
Total Gross Profit
216 211 200 163 181 187 178 167 151 138 135
Total Revenue
324 316 301 299 279 285 271 261 241 221 214
Operating Revenue
324 316 301 299 279 285 271 261 241 221 214
Total Cost of Revenue
108 105 101 137 98 98 93 95 90 83 78
Operating Cost of Revenue
108 105 101 137 98 98 93 95 90 83 78
Total Operating Expenses
176 168 165 244 169 152 165 149 143 134 130
Selling, General & Admin Expense
153 148 140 142 144 130 126 127 123 116 109
Research & Development Expense
22 20 25 25 25 22 39 22 20 18 21
Total Other Income / (Expense), net
3.51 1.56 4.41 3.09 2.53 3.13 0.68 1.65 0.64 2.30 -2.40
Interest & Investment Income
3.51 - 4.41 3.09 2.53 - 0.68 1.65 0.64 - -0.04
Income Tax Expense
4.64 11 10 -18 3.62 -16 4.09 0.58 0.09 3.25 5.31
Basic Earnings per Share
$1.02 $0.87 $0.76 ($1.55) $0.28 $1.42 $0.24 $0.49 $0.22 $0.11 ($0.06)
Weighted Average Basic Shares Outstanding
38.56M 38.63M 38.61M 38.79M 38.72M 38.40M 38.46M 38.32M 38.19M 37.84M 37.92M
Diluted Earnings per Share
$1.00 $0.88 $0.75 ($1.55) $0.28 $1.39 $0.23 $0.48 $0.22 $0.11 ($0.06)
Weighted Average Diluted Shares Outstanding
39.16M 39.27M 39.18M 38.79M 39.39M 39.22M 39.22M 39.20M 39.08M 37.84M 37.92M
Weighted Average Basic & Diluted Shares Outstanding
38.73M 38.52M 38.38M 38.84M 38.76M 38.70M 38.60M 38.44M 38.25M 38.18M 37.98M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
157 98 10 -10 -3.11 4.93 19 37 -6.31 16
Net Cash From Operating Activities
168 97 -56 9.50 -33 27 29 13 -13 -21
Net Cash From Continuing Operating Activities
168 97 -56 9.50 -33 27 29 13 -13 -21
Net Income / (Loss) Continuing Operations
14 91 -2.00 2.62 -19 47 2.91 4.66 15 2.37
Consolidated Net Income / (Loss)
14 91 -2.00 2.62 -19 47 2.91 4.66 15 2.37
Depreciation Expense
24 27 24 16 13 8.10 6.17 3.78 2.30 1.75
Non-Cash Adjustments To Reconcile Net Income
167 75 41 72 39 26 48 21 18 9.00
Changes in Operating Assets and Liabilities, net
-36 -96 -119 -82 -65 -54 -28 -17 -48 -34
Net Cash From Investing Activities
78 -16 55 -22 -104 -13 -0.39 -78 0.69 -86
Net Cash From Continuing Investing Activities
78 -16 55 -22 -104 -13 -0.39 -78 0.69 -86
Purchase of Property, Plant & Equipment
-21 -15 -19 -21 -25 -22 -9.60 -13 -14 -5.47
Acquisitions
-10 -0.99 0.00 0.00 - - -22 -17 0.00 0.00
Purchase of Investments
-23 -82 0.00 -127 -153 -77 -108 -190 -63 -135
Sale and/or Maturity of Investments
131 83 74 124 77 95 139 142 78 55
Other Investing Activities, net
1.10 -0.50 0.00 -0.40 -3.06 -8.64 0.00 0.00 - -
Net Cash From Financing Activities
-87 16 12 0.84 135 -8.96 -9.82 104 7.13 123
Net Cash From Continuing Financing Activities
-87 16 12 0.84 135 -8.96 -9.82 104 7.13 123
Repayment of Debt
-0.06 -0.16 -0.14 -0.25 -2.21 0.00 -0.40 -1.08 0.00 0.00
Repurchase of Common Equity
-100 0.00 0.00 - - - - - - -
Issuance of Common Equity
15 15 14 14 146 9.78 7.23 112 6.58 125
Other Financing Activities, net
-1.86 1.46 -2.01 -13 -8.25 -17 -12 -6.64 0.55 -1.91
Other Net Changes in Cash
-2.18 0.17 -0.27 1.11 - - - -2.00 - -
Cash Income Taxes Paid
21 6.56 2.92 1.50 1.41 0.18 0.16 0.14 2.15 1.22

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
52 44 -7.86 65 56 67 -13 19 25 15 -3.39
Net Cash From Operating Activities
49 51 56 23 38 36 31 17 13 1.34 -13
Net Cash From Continuing Operating Activities
49 51 56 23 38 36 31 17 13 1.34 -13
Net Income / (Loss) Continuing Operations
39 34 30 -60 11 54 9.21 19 8.56 3.88 -2.27
Consolidated Net Income / (Loss)
39 34 30 -60 11 54 9.21 19 8.56 3.88 -2.27
Depreciation Expense
5.02 4.39 4.15 7.65 7.52 7.04 6.93 6.71 6.58 6.44 6.23
Non-Cash Adjustments To Reconcile Net Income
16 15 16 122 14 12 36 13 14 11 10
Changes in Operating Assets and Liabilities, net
-12 -1.77 7.09 -47 5.85 -37 -22 -22 -16 -20 -27
Net Cash From Investing Activities
-0.50 -11 36 34 18 24 -44 -6.67 11 8.63 9.79
Net Cash From Continuing Investing Activities
-0.50 -11 36 34 18 24 -44 -6.67 11 8.63 9.79
Purchase of Property, Plant & Equipment
-13 -5.37 -5.45 -4.54 -5.82 -3.65 -3.33 -4.34 -3.89 -3.56 -6.35
Purchase of Investments
-0.04 0.12 -1.72 -0.04 -21 -8.57 -58 -15 0.00 - -
Sale and/or Maturity of Investments
13 4.80 43 40 43 36 18 13 15 12 16
Other Investing Activities, net
0.00 -0.50 - -0.50 2.10 - - -0.50 0.00 - -
Net Cash From Financing Activities
2.71 6.07 -101 8.27 -0.79 5.92 0.21 8.69 1.38 5.74 -0.60
Net Cash From Continuing Financing Activities
2.71 6.07 -101 8.27 -0.79 5.92 0.21 8.69 1.38 5.74 -0.60
Repayment of Debt
-0.26 - - - -0.06 - - - -0.16 - -
Other Financing Activities, net
2.96 -0.37 -0.17 -0.59 -0.73 -0.59 0.21 0.31 1.53 -0.03 -0.60
Effect of Exchange Rate Changes
0.47 - 0.51 -0.14 -0.26 - -0.07 - - - -
Cash Income Taxes Paid
6.00 6.31 4.82 8.42 1.13 2.53 1.08 1.53 1.41 0.42 0.35

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

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,593 1,479 1,535 1,580 1,468 1,433 1,395 1,322
Total Current Assets
1,000 892 944 935 868 828 786 724
Cash & Equivalents
376 280 288 223 101 114 95 55
Short-Term Investments
2.79 11 51 90 148 107 104 -
Accounts Receivable
168 176 201 192 207 209 207 189
Inventories, net
416 393 374 398 374 359 344 320
Prepaid Expenses
37 31 29 31 39 39 36 30
Plant, Property, & Equipment, net
72 60 58 76 66 66 65 64
Total Noncurrent Assets
521 527 533 569 534 539 544 534
Noncurrent Note & Lease Receivables
27 29 29 30 31 32 33 34
Goodwill
166 166 166 166 166 166 166 165
Intangible Assets
6.47 6.92 6.96 68 73 76 79 83
Noncurrent Deferred & Refundable Income Taxes
102 106 109 85 64 67 65 63
Other Noncurrent Operating Assets
219 219 222 220 199 198 201 188
Total Liabilities & Shareholders' Equity
1,593 1,479 1,535 1,580 1,468 1,433 1,395 1,322
Total Liabilities
380 375 373 376 364 366 371 348
Total Current Liabilities
159 153 151 153 145 144 146 138
Accounts Payable
31 33 33 32 28 26 28 25
Accrued Expenses
113 106 104 107 104 106 106 102
Other Current Liabilities
15 14 14 14 13 13 12 11
Total Noncurrent Liabilities
222 222 222 224 219 222 225 210
Other Noncurrent Operating Liabilities
222 222 222 224 219 222 225 210
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,213 1,104 1,161 1,204 1,104 1,067 1,024 974
Total Preferred & Common Equity
1,213 1,104 1,161 1,204 1,104 1,067 1,024 974
Total Common Equity
1,213 1,104 1,161 1,204 1,104 1,067 1,024 974
Common Stock
1,117 1,079 1,081 1,063 1,031 1,001 979 947
Retained Earnings
99 26 86 146 81 71 52 40
Accumulated Other Comprehensive Income / (Loss)
-3.13 -0.96 -5.05 -4.84 -7.24 -5.58 -6.86 -13

Annual Metrics And Ratios for Penumbra

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
12.86% 24.95% 13.32% 33.40% 2.38% 23.03% 33.31% 26.75% 41.50% 48.27%
EBITDA Growth
-58.31% 278.93% 377.70% 122.38% -147.66% 1,050.98% 33.52% 3,433.33% -98.08% 54.10%
EBIT Growth
-73.80% 1,946.51% 137.06% 73.27% -183.09% 3,586.80% -666.10% 94.45% -191.65% 29.00%
NOPAT Growth
-92.58% 2,784.65% 40.42% 80.74% -161.20% 1,498.49% -211.20% 403.07% -138.48% 14.13%
Net Income Growth
-84.59% 4,643.16% -176.32% 113.62% -140.97% 1,515.26% -37.51% -68.56% 526.38% 5.35%
EPS Growth
-84.48% 4,740.00% -135.71% 131.82% -132.84% 644.44% 38.46% -70.45% 450.00% 144.44%
Operating Cash Flow Growth
73.10% 274.87% -685.78% 128.58% -224.73% -7.48% 127.00% 199.09% 38.10% -223.82%
Free Cash Flow Firm Growth
1,583.40% 104.40% 15.63% 54.48% -891.99% 29.48% -3.58% 24.96% -63.23% 25.76%
Invested Capital Growth
-8.87% 9.73% 15.99% 23.05% 91.79% 33.72% 21.75% 32.04% 64.59% 76.05%
Revenue Q/Q Growth
2.65% 6.38% 2.07% 5.22% 4.02% 4.68% 5.89% 7.38% 7.64% 0.00%
EBITDA Q/Q Growth
59.83% 52.69% 244.85% -86.17% -71.29% 10.25% 460.84% 316.98% -97.34% 0.00%
EBIT Q/Q Growth
1,261.32% 83.72% 109.03% -136.75% -44.66% 10.64% 71.76% 96.78% -567.35% 0.00%
NOPAT Q/Q Growth
72.79% 131.92% 88.48% -117.07% -46.30% 5.79% -24.14% 206.47% -107.80% 0.00%
Net Income Q/Q Growth
-59.44% 123.95% 93.44% -91.22% -52.98% 6.42% -47.37% 168.26% -21.38% 0.00%
EPS Q/Q Growth
-58.62% 123.08% 93.98% -84.62% -57.14% 3.88% -25.00% 161.90% -26.67% 0.00%
Operating Cash Flow Q/Q Growth
9.66% 55.96% 16.01% -43.06% -25.95% -9.40% 41.42% 291.58% -21.88% -14.77%
Free Cash Flow Firm Q/Q Growth
86.68% -94.93% 78.25% -278.99% -208.02% -100.74% 19.20% 25.84% 0.00% 0.00%
Invested Capital Q/Q Growth
-0.30% 4.03% -11.76% 67.37% 61.86% 8.71% 2.86% 10.26% 23.01% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
63.20% 64.49% 63.18% 63.59% 60.34% 67.95% 65.75% 65.06% 64.88% 66.66%
EBITDA Margin
3.73% 10.10% 3.33% 0.79% -4.71% 10.12% 1.08% 1.08% 0.04% 2.86%
Operating Margin
0.78% 6.95% 0.72% -1.00% -6.95% 8.68% -0.19% 0.35% -0.51% 2.25%
EBIT Margin
1.75% 7.52% 0.46% -1.40% -7.01% 8.64% -0.30% -0.05% -1.21% 1.87%
Profit (Net Income) Margin
1.17% 8.59% -0.24% 0.35% -3.44% 8.59% 0.65% 1.40% 5.63% 1.27%
Tax Burden Percent
67.14% 114.19% -51.44% -24.98% 50.65% 93.75% 180.97% 188.09% -1,704.72% 58.77%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 96.77% 106.04% -118.58% -1,398.87% 27.22% 115.53%
Effective Tax Rate
32.86% -14.19% 151.44% 0.00% 0.00% 6.25% -273.82% -145.84% 0.00% 41.23%
Return on Invested Capital (ROIC)
0.73% 9.88% -0.41% -0.83% -6.31% 17.21% -1.58% 1.79% -0.85% 3.74%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.74% 6.96% -0.92% -5.68% -12.49% 15.94% -4.49% 0.76% -12.21% 3.83%
Return on Net Nonoperating Assets (RNNOA)
0.47% -1.52% 0.21% 1.16% 2.88% -6.85% 2.29% -0.40% 6.79% -2.32%
Return on Equity (ROE)
1.20% 8.35% -0.21% 0.33% -3.43% 10.35% 0.71% 1.40% 5.94% 1.43%
Cash Return on Invested Capital (CROIC)
10.02% 0.60% -15.22% -21.49% -69.22% -11.65% -21.20% -25.83% -49.68% -51.36%
Operating Return on Assets (OROA)
1.35% 5.44% 0.30% -1.02% -5.28% 8.01% -0.27% -0.05% -1.12% 1.81%
Return on Assets (ROA)
0.91% 6.21% -0.15% 0.25% -2.59% 7.96% 0.59% 1.19% 5.18% 1.23%
Return on Common Equity (ROCE)
1.20% 8.35% -0.21% 0.33% -3.44% 10.35% 0.71% 1.40% 5.94% 0.95%
Return on Equity Simple (ROE_SIMPLE)
1.22% 7.71% -0.20% 0.28% -3.00% 9.67% 0.69% 1.16% 5.56% 1.02%
Net Operating Profit after Tax (NOPAT)
6.23 84 -3.13 -5.25 -27 45 -3.18 2.86 -0.95 2.46
NOPAT Margin
0.52% 7.93% -0.37% -0.70% -4.86% 8.14% -0.72% 0.86% -0.36% 1.32%
Net Nonoperating Expense Percent (NNEP)
2.47% 2.92% 0.51% 4.85% 6.18% 1.26% 2.91% 1.03% 11.36% -0.09%
Return On Investment Capital (ROIC_SIMPLE)
0.54% 7.12% -0.31% - - - - - - -
Cost of Revenue to Revenue
36.80% 35.51% 36.82% 36.41% 39.66% 32.05% 34.25% 34.94% 35.12% 33.34%
SG&A Expenses to Revenue
48.05% 47.85% 53.09% 50.61% 51.22% 49.82% 50.88% 55.22% 56.32% 54.73%
R&D to Revenue
7.93% 9.70% 9.37% 13.99% 16.07% 9.45% 15.06% 9.49% 9.07% 9.69%
Operating Expenses to Revenue
62.42% 57.54% 62.46% 64.59% 67.29% 59.27% 65.94% 64.71% 65.39% 64.42%
Earnings before Interest and Taxes (EBIT)
21 80 3.89 -11 -39 47 -1.36 -0.18 -3.19 3.48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
45 107 28 5.91 -26 55 4.81 3.60 0.10 5.32
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
7.92 8.23 8.46 11.25 9.91 11.80 9.99 7.98 7.57 6.92
Price to Tangible Book Value (P/TBV)
9.31 10.31 11.24 15.40 10.21 12.67 10.89 8.67 7.57 6.92
Price to Revenue (P/Rev)
7.63 9.17 9.97 14.36 11.34 10.48 9.48 9.57 7.67 8.64
Price to Earnings (P/E)
650.46 106.74 0.00 2,031.40 0.00 118.36 638.73 685.77 136.28 1,483.74
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.15% 0.94% 0.00% 0.05% 0.00% 0.84% 0.16% 0.15% 0.73% 0.07%
Enterprise Value to Invested Capital (EV/IC)
10.82 10.59 10.19 14.99 11.06 18.72 18.13 16.35 13.72 17.43
Enterprise Value to Revenue (EV/Rev)
7.34 8.90 9.75 14.02 11.21 10.13 9.03 8.91 7.18 7.84
Enterprise Value to EBITDA (EV/EBITDA)
196.86 88.11 292.80 1,774.31 0.00 100.13 834.49 825.52 18,530.64 274.46
Enterprise Value to EBIT (EV/EBIT)
420.44 118.26 2,122.47 0.00 0.00 117.29 0.00 0.00 0.00 419.06
Enterprise Value to NOPAT (EV/NOPAT)
1,408.33 112.15 0.00 0.00 0.00 124.51 0.00 1,038.80 0.00 594.27
Enterprise Value to Operating Cash Flow (EV/OCF)
52.08 96.77 0.00 1,102.83 0.00 208.08 139.39 234.43 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
103.00 1,861.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
-0.27 -0.22 -0.23 -0.20 -0.23 -0.43 -0.51 -0.52 -0.56 -0.60
Leverage Ratio
1.33 1.34 1.34 1.30 1.33 1.30 1.21 1.18 1.15 1.16
Compound Leverage Factor
1.33 1.34 1.34 1.30 1.28 1.38 -1.43 -16.46 0.31 1.34
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% -0.58% -0.06% 0.04% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.58% 100.06% 99.96% 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
15.81 17.00 14.83 23.35 21.93 20.94 29.00 26.66 30.74 32.45
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% -0.23% -0.36% -0.01% 0.02% 0.00% 0.00% 33.61%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
6.01 6.06 5.21 5.53 5.83 5.09 6.22 7.41 7.37 8.68
Quick Ratio
3.21 3.25 2.70 3.16 1.74 3.24 4.28 5.28 4.81 6.33
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
85 5.06 -115 -136 -299 -30 -43 -41 -55 -34
Operating Cash Flow to CapEx
795.40% 639.80% -288.43% 44.86% -134.28% 120.55% 299.99% 101.27% -93.93% -377.95%
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
0.77 0.72 0.65 0.72 0.75 0.93 0.90 0.85 0.92 0.97
Accounts Receivable Turnover
6.47 5.23 5.02 6.02 5.08 5.83 6.36 6.59 7.24 7.70
Inventory Turnover
1.11 1.04 1.04 1.13 1.19 1.31 1.45 1.39 1.43 1.38
Fixed Asset Turnover
17.65 15.37 13.68 13.97 11.21 12.55 13.42 12.75 17.31 26.34
Accounts Payable Turnover
15.03 13.96 15.56 19.78 15.21 15.07 20.41 21.46 27.70 25.24
Days Sales Outstanding (DSO)
56.44 69.85 72.67 60.68 71.81 62.61 57.38 55.41 50.44 47.42
Days Inventory Outstanding (DIO)
329.93 350.57 349.59 323.84 305.91 279.55 252.24 262.76 256.07 265.39
Days Payable Outstanding (DPO)
24.28 26.14 23.46 18.46 24.00 24.22 17.88 17.01 13.18 14.46
Cash Conversion Cycle (CCC)
362.09 394.28 398.80 366.06 353.73 317.93 291.74 301.17 293.34 298.35
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
811 890 811 699 568 296 222 182 138 84
Invested Capital Turnover
1.41 1.24 1.12 1.18 1.30 2.11 2.21 2.09 2.38 2.84
Increase / (Decrease) in Invested Capital
-79 79 112 131 272 75 40 44 54 36
Enterprise Value (EV)
8,774 9,419 8,261 10,479 6,281 5,546 4,016 2,975 1,890 1,460
Market Capitalization
9,114 9,709 8,449 10,734 6,354 5,735 4,216 3,194 2,019 1,608
Book Value per Share
$29.99 $30.55 $26.30 $25.53 $17.67 $13.92 $12.24 $11.80 $8.42 $7.78
Tangible Book Value per Share
$25.50 $24.40 $19.79 $18.65 $17.14 $12.97 $11.22 $10.86 $8.42 $7.78
Total Capital
1,151 1,179 999 954 638 486 422 400 267 233
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
-340 -289 -188 -255 -70 -189 -201 -218 -129 -149
Capital Expenditures (CapEx)
21 15 19 21 25 22 9.60 13 14 5.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)
453 475 423 303 442 183 144 116 99 67
Debt-free Net Working Capital (DFNWC)
793 764 611 558 512 372 345 331 228 216
Net Working Capital (NWC)
793 764 611 558 512 372 345 331 228 216
Net Nonoperating Expense (NNE)
-7.78 -6.96 -1.13 -7.87 -8.00 -2.46 -6.09 -1.79 -16 0.09
Net Nonoperating Obligations (NNO)
-340 -289 -188 -255 -70 -189 -201 -218 -129 -149
Total Depreciation and Amortization (D&A)
24 27 24 16 13 8.10 6.17 3.78 3.29 1.84
Debt-free, Cash-free Net Working Capital to Revenue
37.89% 44.88% 49.90% 40.58% 78.89% 33.38% 32.31% 34.77% 37.70% 36.22%
Debt-free Net Working Capital to Revenue
66.36% 72.20% 72.10% 74.68% 91.32% 67.97% 77.46% 99.07% 86.60% 116.18%
Net Working Capital to Revenue
66.36% 72.20% 72.10% 74.68% 91.32% 67.97% 77.46% 99.07% 86.60% 116.18%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.36 $2.37 $0.00 $0.14 ($0.44) $1.39 $0.19 $0.14 $0.49 $0.09
Adjusted Weighted Average Basic Shares Outstanding
38.63M 38.40M 0.00 36.76M 35.77M 34.75M 34.14M 32.98M 30.46M 11.99M
Adjusted Diluted Earnings per Share
$0.36 $2.32 $0.00 $0.14 ($0.44) $1.34 $0.18 $0.13 $0.44 $0.08
Adjusted Weighted Average Diluted Shares Outstanding
39.27M 39.22M 0.00 37.88M 35.77M 36.27M 36.09M 35.32M 33.48M 14.22M
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
38.52M 38.70M 0.00 37.65M 36.45M 35.05M 34.65M 34.13M 31.94M 29.98M
Normalized Net Operating Profit after Tax (NOPAT)
58 51 4.26 -5.25 -27 45 -0.60 0.82 -0.95 2.46
Normalized NOPAT Margin
4.85% 4.86% 0.50% -0.70% -4.86% 8.14% -0.13% 0.24% -0.36% 1.32%
Pre Tax Income Margin
1.75% 7.52% 0.46% -1.40% -6.78% 9.16% 0.36% 0.74% -0.33% 2.16%
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% -3.55% 3.74% 153.99% 0.00% 0.00% 0.00%
Augmented Payout Ratio
716.44% 0.00% 0.00% 0.00% -3.55% 3.74% 153.99% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Penumbra

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
16.32% 10.83% 11.11% 14.49% 15.43% 28.69% 26.80% 25.51% 18.39% 8.43% 12.39%
EBITDA Growth
131.22% 12.11% 102.02% -398.04% 34.54% 213.78% 110.23% 408.87% 2,079.82% 139.11% -17.50%
EBIT Growth
233.44% 22.11% 180.11% -552.57% 51.11% 402.86% 310.17% 1,733.70% 258.35% 117.40% -59.73%
NOPAT Growth
296.43% -34.71% 200.22% -426.43% 14.86% 1,793.39% 315.04% 17,943.33% 379.81% 109.37% -144.87%
Net Income Growth
256.51% -37.87% 220.46% -417.51% 28.50% 1,298.45% 505.72% 614.24% 10,737.97% 115.74% -128.28%
EPS Growth
257.14% -36.69% 226.09% -422.92% 27.27% 1,163.64% 483.33% 580.00% 0.00% 116.42% -125.00%
Operating Cash Flow Growth
27.88% 40.94% 83.07% 32.24% 191.68% 2,612.12% 338.93% 143.21% 390.85% 114.42% -135.42%
Free Cash Flow Firm Growth
265.72% 482.25% -5.65% -139.12% -175.43% 73.29% 114.32% 117.52% 115.16% 31.34% -776.83%
Invested Capital Growth
-6.29% -8.87% -4.91% -2.83% 7.84% 9.73% -6.92% -7.27% -7.38% 15.99% 120.01%
Revenue Q/Q Growth
2.73% 4.81% 0.55% 7.45% -2.12% 5.07% 3.61% 8.33% 9.12% 3.53% 2.56%
EBITDA Q/Q Growth
-3.81% 19.36% 153.89% -473.67% -53.36% 115.09% -20.49% 68.68% 8.77% 44.11% 92.45%
EBIT Q/Q Growth
-5.67% 20.96% 143.68% -769.04% -65.45% 177.46% -29.43% 123.39% 14.96% 126.32% 381.10%
NOPAT Q/Q Growth
11.05% 23.79% 146.32% -722.60% -81.71% 469.23% -49.64% 119.08% 201.47% 164.65% -4,078.93%
Net Income Q/Q Growth
16.45% 14.08% 149.05% -647.17% -79.71% 488.43% -51.40% 121.44% 120.84% 270.72% 38.41%
EPS Q/Q Growth
13.64% 17.33% 148.39% -653.57% -79.86% 504.35% -52.08% 118.18% 100.00% 283.33% 40.00%
Operating Cash Flow Q/Q Growth
-4.18% -9.49% 149.73% -40.96% 5.61% 17.56% 80.38% 30.24% 881.97% 110.36% 67.38%
Free Cash Flow Firm Q/Q Growth
-17.36% 63.23% 308.62% 41.12% -90.63% -140.29% -13.50% 13.53% 167.52% 78.40% -5.82%
Invested Capital Q/Q Growth
2.87% -0.30% -1.01% -7.70% 0.03% 4.03% 1.16% 2.44% 1.79% -11.76% 0.78%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
66.60% 66.79% 66.54% 54.38% 65.00% 65.69% 65.59% 63.81% 62.58% 62.58% 63.33%
EBITDA Margin
14.00% 14.95% 13.13% -24.49% 7.04% 14.78% 7.22% 9.41% 6.04% 6.06% 4.35%
Operating Margin
12.45% 13.56% 11.75% -27.04% 4.34% 12.30% 4.66% 6.84% 3.32% 2.18% 2.54%
EBIT Margin
12.45% 13.56% 11.75% -27.04% 4.34% 12.30% 4.66% 6.84% 3.32% 3.15% 1.44%
Profit (Net Income) Margin
12.10% 10.68% 9.81% -20.11% 3.95% 19.05% 3.40% 7.25% 3.55% 1.75% -1.06%
Tax Burden Percent
89.43% 75.97% 74.23% 77.30% 75.22% 142.09% 69.26% 97.05% 98.96% 54.39% -74.83%
Interest Burden Percent
108.69% 103.66% 112.48% 96.19% 120.87% 108.93% 105.38% 109.21% 108.04% 102.33% 98.60%
Effective Tax Rate
10.57% 24.03% 25.77% 0.00% 24.78% -42.09% 30.74% 2.95% 1.04% 45.61% 174.83%
Return on Invested Capital (ROIC)
16.02% 14.47% 12.16% -25.75% 4.17% 21.77% 3.62% 7.09% 3.38% 1.33% -2.36%
ROIC Less NNEP Spread (ROIC-NNEP)
15.11% 14.09% 10.95% -24.49% 3.43% 19.90% 3.31% 5.94% 2.91% 0.77% -3.48%
Return on Net Nonoperating Assets (RNNOA)
-4.33% -3.81% -2.68% 6.16% -0.79% -4.36% -0.48% -0.81% -0.39% -0.17% 0.68%
Return on Equity (ROE)
11.69% 10.66% 9.49% -19.58% 3.38% 17.40% 3.14% 6.27% 2.99% 1.16% -1.69%
Cash Return on Invested Capital (CROIC)
10.17% 10.02% 5.47% 1.09% 2.33% 0.60% 11.25% 10.67% 8.44% -15.22% -79.07%
Operating Return on Assets (OROA)
9.73% 10.48% 9.28% -20.66% 3.20% 8.90% 3.32% 4.65% 2.18% 2.04% 1.04%
Return on Assets (ROA)
9.46% 8.26% 7.75% -15.36% 2.91% 13.77% 2.43% 4.93% 2.33% 1.14% -0.77%
Return on Common Equity (ROCE)
11.69% 10.66% 9.49% -19.58% 3.38% 17.40% 3.14% 6.27% 2.99% 1.16% -1.69%
Return on Equity Simple (ROE_SIMPLE)
3.48% 0.00% 3.13% 1.23% 7.76% 0.00% 3.68% 2.73% 0.63% 0.00% -3.13%
Net Operating Profit after Tax (NOPAT)
36 32 26 -57 9.10 50 8.74 17 7.92 2.63 -4.07
NOPAT Margin
11.13% 10.30% 8.72% -18.93% 3.27% 17.48% 3.23% 6.64% 3.28% 1.19% -1.90%
Net Nonoperating Expense Percent (NNEP)
0.91% 0.38% 1.21% -1.26% 0.74% 1.86% 0.31% 1.14% 0.48% 0.56% 1.12%
Return On Investment Capital (ROIC_SIMPLE)
2.98% 2.82% - - - 4.22% - - - 0.26% -
Cost of Revenue to Revenue
33.40% 33.21% 33.46% 45.62% 35.00% 34.31% 34.41% 36.19% 37.42% 37.42% 36.67%
SG&A Expenses to Revenue
47.34% 46.89% 46.42% 47.40% 51.82% 45.67% 46.47% 48.73% 50.99% 52.27% 50.81%
R&D to Revenue
6.81% 6.34% 8.37% 8.33% 8.84% 7.71% 14.46% 8.24% 8.28% 8.12% 9.98%
Operating Expenses to Revenue
54.15% 53.23% 54.79% 81.43% 60.66% 53.38% 60.93% 56.97% 59.26% 60.39% 60.79%
Earnings before Interest and Taxes (EBIT)
40 43 35 -81 12 35 13 18 8.01 6.97 3.08
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
45 47 40 -73 20 42 20 25 15 13 9.30
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
8.49 7.92 6.84 6.01 7.16 8.23 8.42 12.34 10.39 8.46 7.38
Price to Tangible Book Value (P/TBV)
9.90 9.31 8.11 7.06 8.89 10.31 10.75 15.97 13.65 11.24 9.91
Price to Revenue (P/Rev)
8.31 7.63 6.49 6.15 7.86 9.17 9.34 14.03 12.03 9.97 8.66
Price to Earnings (P/E)
243.87 650.46 218.48 490.13 92.23 106.74 228.95 451.84 1,641.74 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.41% 0.15% 0.46% 0.20% 1.08% 0.94% 0.44% 0.22% 0.06% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
11.89 10.82 8.92 8.08 9.33 10.59 10.58 15.31 12.65 10.19 7.76
Enterprise Value to Revenue (EV/Rev)
8.00 7.34 6.24 5.85 7.57 8.90 9.09 13.80 11.80 9.75 8.59
Enterprise Value to EBITDA (EV/EBITDA)
168.93 196.86 260.23 836.72 78.42 88.11 129.25 208.33 241.10 292.80 0.00
Enterprise Value to EBIT (EV/EBIT)
264.35 420.44 4,733.69 0.00 106.90 118.26 208.73 357.82 575.71 2,122.47 0.00
Enterprise Value to NOPAT (EV/NOPAT)
313.60 1,408.33 2,012.57 0.00 98.01 112.15 249.88 471.12 1,567.67 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
55.37 52.08 47.23 51.85 67.76 96.77 145.00 693.62 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
113.18 103.00 159.03 729.34 414.92 1,861.37 90.64 138.00 144.16 0.00 0.00
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 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 0.00
Financial Leverage
-0.29 -0.27 -0.24 -0.25 -0.23 -0.22 -0.15 -0.14 -0.13 -0.23 -0.19
Leverage Ratio
1.31 1.33 1.33 1.33 1.34 1.34 1.34 1.36 1.36 1.34 1.38
Compound Leverage Factor
1.43 1.37 1.50 1.28 1.61 1.46 1.41 1.48 1.47 1.37 1.36
Debt to Total Capital
0.00% 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% 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% 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% 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% 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% 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 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 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 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 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 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 0.00
Altman Z-Score
17.83 15.85 13.57 12.48 15.18 16.90 16.69 22.92 18.47 14.84 13.60
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.38%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
6.30 6.01 5.82 6.25 6.12 6.06 5.99 5.74 5.37 5.21 5.23
Quick Ratio
3.45 3.21 3.05 3.58 3.31 3.25 3.14 2.98 2.78 2.70 1.76
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
92 111 68 -33 -56 -29 72 84 74 -109 -505
Operating Cash Flow to CapEx
363.63% 951.55% 1,035.90% 498.48% 657.54% 994.81% 925.69% 393.80% 337.16% 37.54% -203.36%
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 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 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 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.78 0.77 0.79 0.76 0.74 0.72 0.71 0.68 0.66 0.65 0.72
Accounts Receivable Turnover
6.89 6.47 6.08 5.53 5.49 5.23 5.03 4.73 5.04 5.02 5.37
Inventory Turnover
1.11 1.11 1.13 1.16 1.03 1.04 1.04 1.06 1.05 1.04 1.06
Fixed Asset Turnover
16.73 17.65 18.54 18.33 15.55 15.37 15.34 14.49 14.09 13.68 13.75
Accounts Payable Turnover
14.16 15.03 14.15 14.50 12.63 13.96 13.53 14.15 15.39 15.56 15.76
Days Sales Outstanding (DSO)
52.98 56.44 60.01 65.97 66.51 69.85 72.56 77.13 72.37 72.67 67.97
Days Inventory Outstanding (DIO)
329.95 329.93 323.92 314.57 353.69 350.57 351.14 345.20 346.42 349.59 343.18
Days Payable Outstanding (DPO)
25.78 24.28 25.80 25.18 28.90 26.14 26.98 25.79 23.72 23.46 23.16
Cash Conversion Cycle (CCC)
357.15 362.09 358.12 355.36 391.31 394.28 396.72 396.54 395.07 398.80 387.99
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
834 811 813 822 890 890 855 845 825 811 919
Invested Capital Turnover
1.44 1.41 1.40 1.36 1.28 1.24 1.12 1.07 1.03 1.12 1.24
Increase / (Decrease) in Invested Capital
-56 -79 -42 -24 65 79 -64 -66 -66 112 501
Enterprise Value (EV)
9,921 8,774 7,257 6,637 8,300 9,419 9,049 12,940 10,441 8,261 7,129
Market Capitalization
10,300 9,114 7,548 6,977 8,614 9,709 9,298 13,161 10,640 8,449 7,184
Book Value per Share
$31.49 $29.99 $28.43 $29.96 $31.09 $30.55 $28.73 $27.88 $26.83 $26.30 $25.70
Tangible Book Value per Share
$27.01 $25.50 $23.97 $25.49 $25.03 $24.40 $22.50 $21.55 $20.42 $19.79 $19.13
Total Capital
1,213 1,151 1,104 1,161 1,204 1,179 1,104 1,067 1,024 999 974
Total Debt
0.00 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 0.00
Net Debt
-379 -340 -291 -340 -313 -289 -249 -221 -199 -188 -55
Capital Expenditures (CapEx)
13 5.37 5.45 4.54 5.82 3.65 3.33 4.34 3.89 3.56 6.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
462 453 448 453 469 475 475 463 441 423 530
Debt-free Net Working Capital (DFNWC)
841 793 739 793 782 764 723 684 640 611 585
Net Working Capital (NWC)
841 793 739 793 782 764 723 684 640 611 585
Net Nonoperating Expense (NNE)
-3.14 -1.19 -3.28 3.53 -1.90 -4.45 -0.47 -1.60 -0.64 -1.25 -1.80
Net Nonoperating Obligations (NNO)
-379 -340 -291 -340 -313 -289 -249 -221 -199 -188 -55
Total Depreciation and Amortization (D&A)
5.02 4.39 4.15 7.65 7.52 7.04 6.93 6.71 6.58 6.44 6.23
Debt-free, Cash-free Net Working Capital to Revenue
37.27% 37.89% 38.46% 39.97% 42.78% 44.88% 47.69% 49.34% 49.86% 49.90% 63.92%
Debt-free Net Working Capital to Revenue
67.82% 66.36% 63.46% 69.93% 71.38% 72.20% 72.70% 72.91% 72.36% 72.10% 70.52%
Net Working Capital to Revenue
67.82% 66.36% 63.46% 69.93% 71.38% 72.20% 72.70% 72.91% 72.36% 72.10% 70.52%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.02 $0.87 $0.76 ($1.55) $0.28 $1.42 $0.24 $0.49 $0.22 $0.11 ($0.06)
Adjusted Weighted Average Basic Shares Outstanding
38.56M 38.63M 38.61M 38.79M 38.72M 38.40M 38.46M 38.32M 38.19M 37.84M 37.92M
Adjusted Diluted Earnings per Share
$1.00 $0.88 $0.75 ($1.55) $0.28 $1.39 $0.23 $0.48 $0.22 $0.11 ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding
39.16M 39.27M 39.18M 38.79M 39.39M 39.22M 39.22M 39.20M 39.08M 37.84M 37.92M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
38.73M 38.52M 38.38M 38.84M 38.76M 38.70M 38.60M 38.44M 38.25M 38.18M 37.98M
Normalized Net Operating Profit after Tax (NOPAT)
36 32 26 -2.81 9.10 25 8.74 17 7.92 2.63 3.80
Normalized NOPAT Margin
11.13% 10.30% 8.72% -0.94% 3.27% 8.61% 3.23% 6.64% 3.28% 1.19% 1.78%
Pre Tax Income Margin
13.53% 14.05% 13.21% -26.01% 5.25% 13.40% 4.91% 7.47% 3.58% 3.22% 1.42%
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 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 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 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 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% 0.00%
Augmented Payout Ratio
0.00% 716.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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. Check out Penumbra's forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff
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