Penumbra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Penumbra
PEN Stock  USD 338.26  0.71  0.21%   
Penumbra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Penumbra's valuation are provided below:
Gross Profit
891 M
Profit Margin
0.123
Market Capitalization
13.3 B
Enterprise Value Revenue
9.7799
Revenue
1.3 B
We have found one hundred twenty available trending fundamental ratios for Penumbra, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Penumbra's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of February 2026, Market Cap is likely to grow to about 9.1 B. Also, Enterprise Value is likely to grow to about 9.2 B

Penumbra Total Revenue

1.44 Billion

Check Penumbra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penumbra's main balance sheet or income statement drivers, such as Interest Expense of 1.5 M, Total Revenue of 1.4 B or Gross Profit of 911.7 M, as well as many indicators such as Price To Sales Ratio of 10.65, Dividend Yield of 0.0 or PTB Ratio of 7.53. Penumbra financial statements analysis is a perfect complement when working with Penumbra Valuation or Volatility modules.
  
Build AI portfolio with Penumbra Stock
Check out the analysis of Penumbra Correlation against competitors.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

Penumbra Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding35.4 M45.2 M32.3 M
Slightly volatile
Total Assets1.9 B1.8 B751.6 M
Slightly volatile
Short and Long Term Debt Total162.3 M256.9 M110.7 M
Slightly volatile
Other Current Liabilities69 M129.3 M58.3 M
Slightly volatile
Total Current Liabilities191.2 M182.1 M83.2 M
Slightly volatile
Other Liabilities3.6 M3.8 M6.5 M
Very volatile
Property Plant And Equipment Net324.1 M308.7 M122.5 M
Slightly volatile
Current Deferred Revenue7.6 M8 M19.3 M
Pretty Stable
Accounts Payable37.8 M36 M13.6 M
Slightly volatile
Cash391.7 M373.1 M100 M
Slightly volatile
Non Current Assets Total702.8 M669.4 M263.9 M
Slightly volatile
Non Currrent Assets Other170.6 M162.5 M31.9 M
Slightly volatile
Other Assets170.6 M162.5 M61 M
Slightly volatile
Cash And Short Term Investments209.4 M391.2 M172.1 M
Slightly volatile
Net Receivables107.6 M192.8 M89 M
Slightly volatile
Common Stock Total Equity31.1 K43.7 K26.2 K
Slightly volatile
Short Term Investments17.2 M18.1 M83.9 M
Pretty Stable
Liabilities And Stockholders Equity1.9 B1.8 B751.6 M
Slightly volatile
Non Current Liabilities Total270.4 M257.5 M115.7 M
Slightly volatile
Inventory491.1 M467.7 M188.6 M
Slightly volatile
Other Current Assets21.9 M42.1 M19.3 M
Slightly volatile
Other Stockholder Equity1.3 B1.3 B529.6 M
Slightly volatile
Total Liabilities461.6 M439.6 M198.9 M
Slightly volatile
Property Plant And Equipment Gross414.1 M394.4 M140.9 M
Slightly volatile
Total Current Assets1.1 B1.1 B487.8 M
Slightly volatile
Common Stock33 K43.7 K26.4 K
Slightly volatile
Property Plant Equipment324.1 M308.7 M117.6 M
Slightly volatile
Capital Surpluse702.3 M1.3 B565.2 M
Slightly volatile
Non Current Liabilities Other16.7 M17.4 M11.9 M
Slightly volatile
Deferred Long Term Asset Charges8.1 M9.1 M10 M
Slightly volatile
Cash And Equivalents391.7 M373.1 M102.3 M
Slightly volatile
Net Invested Capital857 M1.3 B659.8 M
Slightly volatile
Net Working Capital589.2 M911.7 M476.5 M
Slightly volatile
Capital Stock40.4 K43.7 K36.1 K
Slightly volatile
Capital Lease Obligations188.2 M256.9 M130.1 M
Slightly volatile

Penumbra Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.4 B1.4 B554.9 M
Slightly volatile
Gross Profit911.7 M868.2 M354.7 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B547.5 M
Slightly volatile
Research Development55.6 M109 M49.8 M
Slightly volatile
Cost Of Revenue530.8 M505.6 M200.2 M
Slightly volatile
Total Operating Expenses900.5 M857.6 M347.3 M
Slightly volatile
Depreciation And Amortization28.6 M27.3 M10.9 M
Slightly volatile
Selling General Administrative691.2 M658.2 M277.5 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.8 M751.3 K
Slightly volatile
Interest Income16.5 M15.7 M4.1 M
Slightly volatile
Net Interest Income14.8 M14.1 M4.3 M
Slightly volatile
Reconciled Depreciation16.9 M27.3 M11.4 M
Slightly volatile

Penumbra Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.2 M53.1 M23 M
Slightly volatile
Begin Period Cash Flow202.2 M192.6 M60.1 M
Slightly volatile
Depreciation28.6 M27.3 M11.5 M
Slightly volatile
Capital Expenditures15.8 M24.4 M12.6 M
Slightly volatile
End Period Cash Flow391.7 M373.1 M100 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.658.8310.1758
Slightly volatile
Days Sales Outstanding52.0946.1161.2737
Pretty Stable
Stock Based Compensation To Revenue0.02950.03480.0324
Slightly volatile
Capex To Depreciation0.981.032.024
Slightly volatile
EV To Sales7.466.849.4367
Pretty Stable
Inventory Turnover1.241.08081.142
Pretty Stable
Days Of Inventory On Hand263304321
Pretty Stable
Payables Turnover19.3916.1418.7006
Slightly volatile
Sales General And Administrative To Revenue0.380.430.4704
Slightly volatile
Research And Ddevelopement To Revenue0.120.09120.1188
Slightly volatile
Capex To Revenue0.03260.02040.0256
Pretty Stable
Cash Per Share4.837.925.1107
Slightly volatile
Days Payables Outstanding17.5823.4120.6575
Slightly volatile
Current Ratio6.686.915.7795
Slightly volatile
Receivables Turnover6.298.196.0803
Pretty Stable
Graham Number11.8314.0314.1292
Slightly volatile
Capex Per Share0.340.490.359
Slightly volatile
Revenue Per Share29.2227.8314.9403
Slightly volatile
Interest Debt Per Share3.185.242.8697
Slightly volatile
Debt To Assets0.10.130.1183
Slightly volatile
Operating Cycle315350383
Pretty Stable
Days Of Payables Outstanding17.5823.4120.6575
Slightly volatile
Quick Ratio4.463.953.7441
Pretty Stable
Cash Ratio1.941.840.8019
Slightly volatile
Cash Conversion Cycle297327362
Pretty Stable
Days Of Inventory Outstanding263304321
Pretty Stable
Days Of Sales Outstanding52.0946.1161.2737
Pretty Stable
Fixed Asset Turnover4.865.1216.976
Slightly volatile
Debt Ratio0.10.130.1183
Slightly volatile
Price Sales Ratio10.658.8310.1758
Slightly volatile
Asset Turnover0.880.90.8891
Slightly volatile
Gross Profit Margin0.720.730.66
Pretty Stable

Penumbra Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B8.7 B5.2 B
Slightly volatile
Enterprise Value9.2 B8.8 B5.2 B
Slightly volatile

Penumbra Fundamental Market Drivers

Forward Price Earnings66.2252
Cash And Short Term Investments340.1 M

Penumbra Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Penumbra Financial Statements

Penumbra investors utilize fundamental indicators, such as revenue or net income, to predict how Penumbra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8 M7.6 M
Total Revenue1.4 B1.4 B
Cost Of Revenue505.6 M530.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.43  0.38 
Research And Ddevelopement To Revenue 0.09  0.12 
Capex To Revenue 0.02  0.03 
Revenue Per Share 27.83  29.22 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Penumbra

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Penumbra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Penumbra will appreciate offsetting losses from the drop in the long position's value.

Moving against Penumbra Stock

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The ability to find closely correlated positions to Penumbra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penumbra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Penumbra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Penumbra to buy it.
The correlation of Penumbra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Penumbra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penumbra moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Penumbra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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
Details
Is Penumbra Stock a good investment?
Details
What is Penumbra's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Penumbra Correlation against competitors.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Health Care Equipment & Supplies sector continue expanding? Could Penumbra diversify its offerings? Factors like these will boost the valuation of Penumbra. Anticipated expansion of Penumbra directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Penumbra data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.56
Earnings Share
4.2
Revenue Per Share
34.444
Quarterly Revenue Growth
0.178
Return On Assets
0.067
Investors evaluate Penumbra using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Penumbra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Penumbra's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Penumbra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penumbra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Penumbra's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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