Edition:
United States

Penumbra Inc (PEN.N)

PEN.N on New York Stock Exchange

105.10USD
12:25pm EST
Change (% chg)

$0.55 (+0.53%)
Prev Close
$104.55
Open
$104.25
Day's High
$105.75
Day's Low
$104.25
Volume
13,707
Avg. Vol
38,998
52-wk High
$116.30
52-wk Low
$57.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 83.91 0.007
Jun '17 80.59 -0.047
Mar '17 73.21 -0.098
FY 2016 Dec '16 73.11 0.347
Sep '16 67.19 0.353
Jun '16 65.11 0.090
Mar '16 57.92 0.069
FY 2015 Dec '15 54.42 0.028
Sep '15 50.42 0.009
Jun '15 42.31 -0.018
Mar '15 38.95 0.017
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 87.61 88.20 86.26 --
Quarter Ending Mar-18 2 87.54 87.80 87.27 --
Year Ending Dec-17 5 325.18 326.00 323.98 315.81
Year Ending Dec-18 5 389.44 390.90 386.29 377.02
Earnings (per share)
Quarter Ending Dec-17 5 -0.01 0.01 -0.04 --
Quarter Ending Mar-18 3 -0.01 0.02 -0.02 --
Year Ending Dec-17 5 -0.13 -0.10 -0.17 -0.03
Year Ending Dec-18 5 0.05 0.11 0.01 0.25
LT Growth Rate (%) 2 67.00 114.00 20.00 46.45
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 501.51 51.22 34.53
P/E High - Last 5 Yrs. -- 40.71 45.15
P/E Low - Last 5 Yrs. -- 20.82 24.17
Beta -- 0.80 0.89
Price to Sales (TTM) 11.42 7.48 5.22
Price to Book (MRQ) 9.24 14.79 5.51
Price to Tangible Book (MRQ) 10.06 23.65 6.98
Price to Cash Flow (TTM) 260.96 23.42 23.49
% Owned Institutions 73.59 2.95 1.29

Dividends

  Company industry sector
Dividend Yield -- 0.99 1.50
Dividend Yield - 5 Year Avg -- 1.17 2.03
Dividend 5 Year Growth Rate -- 17.44 5.30
Payout Ratio(TTM) 0.00 29.13 45.45

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.89 15.31 6.95
Sales (TTM) vs TTM 1 Yr. Ago 27.06 6.63 5.19
Sales - 5 Yr. Growth Rate -- 8.86 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -98.11 37.11 4.91
EPS (TTM) vs TTM 1 Yr. Ago -61.44 -- --
EPS - 5 Yr. Growth Rate -- 20.01 11.02
Capital Spending - 5 Yr. Growth Rate -- 8.99 15.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.51 2.41 2.53
Current Ratio (MRQ) 7.28 3.16 3.53
LT Debt to Equity (MRQ) 0.00 27.56 12.25
Total Debt to Equity (MRQ) 0.00 31.34 18.21
Interest Coverage (TTM) -- 13.88 43.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.34 58.05 54.77
Gross Margin - 5 Yr. Avg. -- 57.97 52.26
EBITD Margin (TTM) -0.25 -- --
EBITD - 5 Yr. Avg -- 23.29 15.69
Operating Margin (TTM) -1.24 18.15 8.05
Operating Margin - 5 Yr. Avg. -- 16.19 11.32
Pre-Tax Margin (TTM) -1.17 18.16 8.85
Pre-Tax Margin - 5 Yr. Avg. -- 16.46 11.74
Net Profit Margin (TTM) 3.39 13.36 5.09
Net Profit Margin - 5 Yr. Avg. -- 11.50 8.01
Effective Tax Rate (TTM) -- 25.97 24.22
Effective Tax Rate - 5 Yr. Avg. -- 29.20 24.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 207,212 28,968,081 862,067,509
Net Income/Employee (TTM) 7,019 3,297,261 100,498,038
Receivable Turnover (TTM) 7.35 4.97 6.11
Inventory Turnover (TTM) 1.38 3.16 3.51
Asset Turnover (TTM) 0.82 0.78 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.78 10.26 11.35
Return on Assets - 5 Yr. Avg. -- 9.10 12.39
Return on Investment (TTM) 3.15 13.48 14.52
Return on Investment - 5 Yr. Avg. -- 11.85 16.22
Return on Equity (TTM) 3.30 20.00 16.01
Return on Equity - 5 Yr. Avg. -- 14.04 17.36
  1 Year 3 Year 5 Year
Sales % 41.50 43.64 --
EPS (TTM) % 480.48 145.98 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Penumbra Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.42 9.26 99 80
13 Week 25.74 18.26 99 85
26 Week 27.81 18.04 99 77
52 Week 52.41 29.25 99 47
YTD 63.87 42.27 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.67%
# of Holders: 198
Total Shares Held: 25,002,298
3 Mo. Net Change: 669,515
# New Positions: 14
# Closed Positions: 14
# Increased Positions: 89
# Reduced Positions: 70
# Net Buyers: 19
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