Penumbra, Inc. Financials

Market Capitalization $9.67 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	231.24
Forward PE	66.07
Price to Sales TTM	$7.80
Price to Book MRQ	$7.97
Enterprise to Revenue	7.89
Enterprise to EBITDA	58.38

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	3.41%
Operating Margin	12.45%
Return on Assets TTM	5.82%
Return on Equity TTM	3.50%

Income Statement

Revenue TTM	$1,240,099,968
Revenue per Share TTM	$32.13
Quarterly Revenue Growth	16.30%
Gross Profit TTM	$823,100,992
EBITDA	$149,583,000
Net Income to Common TTM	$42,233,000
Diluted EPS TTM	$1.08
Quarterly Earnings Growth YoY	256.50%

Balance Sheet

Total Cash MRQ	$378,848,000
Total Cash per Share MRQ	$9.78
Total Debt MRQ	$
Total Debt to Equity MRQ	18.19
Current Ratio MRQ	6.30
Book Value per Share MRQ	$31.35

Cash Flow

Operating Cash Flow TTM	$179,156,000
Levered Free Cash Flow TTM	$135,826,624

PEN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	38,490,836
Float Shares	37,577,716
Avg 10 Volume	431,877
Avg 30 Volume	None
Shares Short	1,521,978
Short Ratio	2.82
Short % of Shares	5.51%
% Held by Insiders	3.61%
% Held by Institutions	91.83%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	$148.00
Fifty Two Week High	$310.00
Fifty Two Week Change	27.87%
Day 50 MA	$272.19
Day 200 MA	$252.06

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date