Penumbra Historical Financial Ratios

PEN Stock

USD 244.84 4.35 1.81%

Penumbra is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 32.24, Free Cash Flow Yield of 0.0089, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.66 will help investors to properly organize and evaluate Penumbra financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

About Penumbra Financial Ratios Analysis

PenumbraFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Penumbra investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Penumbra financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Penumbra history.

Penumbra Financial Ratios Chart

At this time, Penumbra's ROIC is very stable compared to the past year. As of the 24th of November 2024, Inventory Turnover is likely to grow to 1.24, while Price To Sales Ratio is likely to drop 7.88.

Price To Sales Ratio Days Sales Outstanding Pb Ratio Ev To Sales Inventory Turnover Capex To Operating Cash Flow

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Penumbra stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Penumbra sales, a figure that is much harder to manipulate than other Penumbra multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most ratios from Penumbra's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Penumbra current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.At this time, Penumbra's ROIC is very stable compared to the past year. As of the 24th of November 2024, Inventory Turnover is likely to grow to 1.24, while Price To Sales Ratio is likely to drop 7.88.

	2021	2022	2023	2024 (projected)
Payables Turnover	20.28	11.69	13.84	19.76
Days Of Inventory On Hand	353.33	390.84	376.79	261.91

Payables Turnover Days Of Inventory On Hand

Penumbra fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.52	-0.07	-0.35	0.51	0.07	-0.49	-0.52	0.95	0.14	-0.63	-0.2	-0.29	0.2	0.11	-0.42	-0.63	0.07	-0.06	0.28	-0.21	-0.08	0.18	-0.6	0.08	0.28
Ptb Ratio	-0.52		0.61	0.81	0.0	0.18	0.16	1.0	-0.31	0.01	0.95	-0.15	0.31	0.14	-0.6	0.64	0.82	0.57	-0.17	0.32	0.13	0.52	0.3	0.98	0.56	-0.08
Days Sales Outstanding	-0.07	0.61		0.52	0.07	-0.18	-0.09	0.61	0.13	-0.3	0.57	-0.56	-0.1	0.64	-0.85	0.39	0.41	0.22	-0.72	0.1	0.17	0.86	0.76	0.56	0.22	-0.52
Book Value Per Share	-0.35	0.81	0.52		0.14	0.36	-0.31	0.81	-0.18	0.22	0.73	-0.47	0.54	0.37	-0.53	0.16	0.71	0.54	-0.1	0.35	0.08	0.46	0.35	0.78	0.54	-0.12
Free Cash Flow Yield	0.51	0.0	0.07	0.14		0.8	-0.43	0.0	0.58	0.81	-0.05	0.11	0.47	-0.15	-0.36	-0.28	-0.41	0.22	0.2	0.36	0.05	0.26	0.3	0.02	0.22	0.13
Operating Cash Flow Per Share	0.07	0.18	-0.18	0.36	0.8		-0.32	0.18	0.11	0.98	0.16	0.2	0.84	-0.3	-0.23	-0.26	-0.08	0.29	0.58	0.34	0.18	0.11	-0.08	0.25	0.29	0.27
Capex To Depreciation	-0.49	0.16	-0.09	-0.31	-0.43	-0.32		0.16	-0.47	-0.34	0.34	0.51	-0.23	-0.4	0.07	0.75	0.12	-0.05	0.03	-0.23	-0.07	-0.09	-0.33	0.25	-0.05	0.09
Pb Ratio	-0.52	1.0	0.61	0.81	0.0	0.18	0.16		-0.31	0.01	0.95	-0.15	0.31	0.14	-0.6	0.64	0.82	0.57	-0.17	0.32	0.13	0.52	0.3	0.98	0.56	-0.08
Ev To Sales	0.95	-0.31	0.13	-0.18	0.58	0.11	-0.47	-0.31		0.13	-0.41	-0.28	-0.26	0.29	-0.09	-0.27	-0.49	0.26	-0.14	0.41	-0.21	0.1	0.3	-0.4	0.26	0.28
Free Cash Flow Per Share	0.14	0.01	-0.3	0.22	0.81	0.98	-0.34	0.01	0.13		0.0	0.26	0.8	-0.36	-0.1	-0.39	-0.22	0.18	0.62	0.28	0.16	0.0	-0.13	0.08	0.18	0.28
Roic	-0.63	0.95	0.57	0.73	-0.05	0.16	0.34	0.95	-0.41	0.0		-0.04	0.31	0.04	-0.62	0.68	0.77	0.52	-0.14	0.23	0.15	0.52	0.23	0.98	0.52	-0.08
Inventory Turnover	-0.2	-0.15	-0.56	-0.47	0.11	0.2	0.51	-0.15	-0.28	0.26	-0.04		0.03	-0.97	0.37	0.14	-0.3	-0.12	0.39	-0.1	0.03	-0.45	-0.34	-0.06	-0.12	0.28
Net Income Per Share	-0.29	0.31	-0.1	0.54	0.47	0.84	-0.23	0.31	-0.26	0.8	0.31	0.03		-0.16	-0.29	-0.18	0.15	0.16	0.47	0.14	0.43	0.24	-0.12	0.41	0.16	0.0
Days Of Inventory On Hand	0.2	0.14	0.64	0.37	-0.15	-0.3	-0.4	0.14	0.29	-0.36	0.04	-0.97	-0.16		-0.4	-0.06	0.3	0.1	-0.47	0.07	-0.05	0.49	0.39	0.05	0.1	-0.3
Payables Turnover	0.11	-0.6	-0.85	-0.53	-0.36	-0.23	0.07	-0.6	-0.09	-0.1	-0.62	0.37	-0.29	-0.4		-0.36	-0.32	-0.24	0.41	-0.2	-0.35	-0.97	-0.58	-0.62	-0.24	0.44
Capex To Revenue	-0.42	0.64	0.39	0.16	-0.28	-0.26	0.75	0.64	-0.27	-0.39	0.68	0.14	-0.18	-0.06	-0.36		0.49	0.27	-0.17	0.05	-0.02	0.31	-0.03	0.64	0.27	0.01
Cash Per Share	-0.63	0.82	0.41	0.71	-0.41	-0.08	0.12	0.82	-0.49	-0.22	0.77	-0.3	0.15	0.3	-0.32	0.49		0.47	-0.02	0.27	0.03	0.28	-0.03	0.78	0.47	0.04
Pocfratio	0.07	0.57	0.22	0.54	0.22	0.29	-0.05	0.57	0.26	0.18	0.52	-0.12	0.16	0.1	-0.24	0.27	0.47		0.06	0.89	-0.23	0.17	0.09	0.54	1.0	0.6
Interest Coverage	-0.06	-0.17	-0.72	-0.1	0.2	0.58	0.03	-0.17	-0.14	0.62	-0.14	0.39	0.47	-0.47	0.41	-0.17	-0.02	0.06		0.08	0.06	-0.5	-0.83	-0.1	0.06	0.65
Capex To Operating Cash Flow	0.28	0.32	0.1	0.35	0.36	0.34	-0.23	0.32	0.41	0.28	0.23	-0.1	0.14	0.07	-0.2	0.05	0.27	0.89	0.08		-0.29	0.15	0.09	0.28	0.89	0.58
Pfcf Ratio	-0.21	0.13	0.17	0.08	0.05	0.18	-0.07	0.13	-0.21	0.16	0.15	0.03	0.43	-0.05	-0.35	-0.02	0.03	-0.23	0.06	-0.29		0.42	-0.03	0.21	-0.23	-0.3
Days Payables Outstanding	-0.08	0.52	0.86	0.46	0.26	0.11	-0.09	0.52	0.1	0.0	0.52	-0.45	0.24	0.49	-0.97	0.31	0.28	0.17	-0.5	0.15	0.42		0.59	0.54	0.16	-0.52
Income Quality	0.18	0.3	0.76	0.35	0.3	-0.08	-0.33	0.3	0.3	-0.13	0.23	-0.34	-0.12	0.39	-0.58	-0.03	-0.03	0.09	-0.83	0.09	-0.03	0.59		0.23	0.09	-0.6
Roe	-0.6	0.98	0.56	0.78	0.02	0.25	0.25	0.98	-0.4	0.08	0.98	-0.06	0.41	0.05	-0.62	0.64	0.78	0.54	-0.1	0.28	0.21	0.54	0.23		0.54	-0.08
Ev To Operating Cash Flow	0.08	0.56	0.22	0.54	0.22	0.29	-0.05	0.56	0.26	0.18	0.52	-0.12	0.16	0.1	-0.24	0.27	0.47	1.0	0.06	0.89	-0.23	0.16	0.09	0.54		0.6
Pe Ratio	0.28	-0.08	-0.52	-0.12	0.13	0.27	0.09	-0.08	0.28	0.28	-0.08	0.28	0.0	-0.3	0.44	0.01	0.04	0.6	0.65	0.58	-0.3	-0.52	-0.6	-0.08	0.6

Click cells to compare fundamentals

Penumbra Account Relationship Matchups

Penumbra fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	10.43	11.17	14.13	9.94	9.13	7.88
Ptb Ratio	11.75	9.76	11.07	8.43	8.19	8.6
Days Sales Outstanding	70.61	74.64	65.39	87.63	69.57	53.1
Book Value Per Share	13.97	17.83	25.95	26.4	30.7	32.24
Free Cash Flow Yield	7.96E-4	(0.009266)	(0.001106)	(0.008904)	0.008502	0.008927
Operating Cash Flow Per Share	0.77	(0.93)	0.26	(1.47)	2.53	2.66
Stock Based Compensation To Revenue	0.0392	0.0456	0.088	0.0441	0.0477	0.0346
Capex To Depreciation	2.73	1.92	1.29	0.79	0.56	0.53
Pb Ratio	11.75	9.76	11.07	8.43	8.19	8.6
Ev To Sales	10.45	11.18	14.28	10.13	9.19	7.58
Free Cash Flow Per Share	0.13	(1.62)	(0.32)	(1.98)	2.14	2.25
Roic	0.0901	(0.0305)	0.001944	0.009282	0.0704	0.074
Inventory Turnover	1.15	1.01	1.03	0.93	0.97	1.24
Net Income Per Share	1.39	(0.54)	0.0713	(0.0529)	2.37	2.49
Days Of Inventory On Hand	318.3	360.55	353.33	390.84	376.79	261.91
Payables Turnover	11.61	15.75	20.28	11.69	13.84	19.76
Capex To Revenue	0.0404	0.0442	0.0283	0.0228	0.0144	0.0137
Cash Per Share	5.45	7.4	6.93	4.97	7.53	4.63
Pocfratio	214.19	(188.29)	1.1K	(151.24)	99.24	61.52
Capex To Operating Cash Flow	0.83	(0.74)	2.23	(0.35)	0.16	0.11
Pfcf Ratio	1.3K	(107.92)	(904.53)	(112.31)	117.63	123.51
Days Payables Outstanding	31.44	23.17	18.0	31.22	26.37	17.3
Income Quality	0.57	1.73	3.62	27.8	1.07	1.02
Roe	0.0997	(0.03)	0.00275	(0.002004)	0.0771	0.081
Ev To Operating Cash Flow	214.54	(188.52)	1.1K	(154.22)	99.93	61.91
Pe Ratio	117.8	(325.04)	4.0K	(4.2K)	106.2	100.89
Return On Tangible Assets	0.0766	(0.024)	0.002657	(0.001782)	0.0696	0.0731
Ev To Free Cash Flow	1.3K	(108.05)	(914.31)	(114.52)	118.44	124.36
Earnings Yield	0.008489	(0.003077)	2.48E-4	(2.38E-4)	0.009416	0.009887
Intangibles To Total Assets	0.0497	0.0231	0.21	0.18	0.16	0.17
Net Debt To E B I T D A	0.2	(0.34)	14.56	27.28	0.6	0.58
Current Ratio	5.09	5.83	5.53	5.21	6.06	6.69
Tangible Book Value Per Share	13.02	17.3	18.96	19.86	24.21	25.42
Receivables Turnover	5.17	4.89	5.58	4.17	5.25	6.15
Graham Number	20.94	14.74	6.45	5.61	40.45	42.47
Shareholders Equity Per Share	13.98	17.94	25.95	26.4	30.7	32.24

When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:

How To Invest In Penumbra

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Is Penumbra Stock a good investment?

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What is Penumbra's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.261

Earnings Share

0.88

Revenue Per Share

30.081

Quarterly Revenue Growth

0.111

Return On Assets

0.0333

The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Penumbra Historical Financial Ratios

About Penumbra Financial Ratios Analysis

Penumbra Financial Ratios Chart

Price To Sales Ratio

Ev To Sales

Inventory Turnover

Penumbra fundamentals Correlations

Penumbra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penumbra fundamentals Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Roe	+ 0.98	Ptb Ratio
Free Cash Flow Per Share	+ 0.98	Operating Cash Flow Per Share
Roe	+ 0.98	Pb Ratio
Roe	+ 0.98	Roic

Days Payables Outstanding	- 0.97	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Payables Turnover	- 0.85	Days Sales Outstanding
Income Quality	- 0.83	Interest Coverage
Interest Coverage	- 0.72	Days Sales Outstanding
Cash Per Share	- 0.63	Price To Sales Ratio