Penumbra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Penumbra
PEN Stock  USD 269.00  0.73  0.27%   
Penumbra financial statements provide useful quarterly and yearly information to potential Penumbra investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Penumbra financial statements helps investors assess Penumbra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Penumbra's valuation are summarized below:
Gross Profit
731.3 M
Profit Margin
0.0297
Market Capitalization
10.4 B
Enterprise Value Revenue
8.8759
Revenue
1.2 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 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, 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

1.28 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 1.9 M, Total Revenue of 1.3 B or Gross Profit of 824.3 M, as well as many indicators such as Price To Sales Ratio of 7.88, Dividend Yield of 0.0 or PTB Ratio of 7.74. Penumbra financial statements analysis is a perfect complement when working with Penumbra Valuation or Volatility modules.
  
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 Outstanding34.8 M45.1 M31.8 M
Slightly volatile
Total Assets1.9 B1.8 B706.2 M
Slightly volatile
Short and Long Term Debt Total148.4 M269.5 M103.5 M
Slightly volatile
Other Current Liabilities125.1 M119.1 M52.3 M
Slightly volatile
Total Current Liabilities182.5 M173.8 M77.4 M
Slightly volatile
Other Liabilities3.6 M3.8 M6.7 M
Pretty Stable
Property Plant And Equipment Net362.8 M345.5 M118.7 M
Slightly volatile
Current Deferred Revenue7.6 M8 M20 M
Pretty Stable
Accounts Payable32.8 M31.2 M11.9 M
Slightly volatile
Cash202.2 M192.6 M62.8 M
Slightly volatile
Non Current Assets Total773.9 M737 M252.6 M
Slightly volatile
Non Currrent Assets Other31.3 M29.8 M8.1 M
Slightly volatile
Other Assets47.4 M88.6 M41.5 M
Slightly volatile
Cash And Short Term Investments194.5 M332.6 M157 M
Slightly volatile
Net Receivables243.6 M232 M95.1 M
Slightly volatile
Common Stock Total Equity31.1 K43.7 K25.5 K
Slightly volatile
Short Term Investments134.7 M140 M103.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B706.2 M
Slightly volatile
Non Current Liabilities Total273.2 M260.1 M109.3 M
Slightly volatile
Inventory468.5 M446.2 M172.2 M
Slightly volatile
Other Current Assets44 M41.9 M15.1 M
Slightly volatile
Total Liabilities455.7 M434 M186.7 M
Slightly volatile
Property Plant And Equipment Gross425.3 M405 M129.6 M
Slightly volatile
Total Current Assets1.1 B1.1 B453.6 M
Slightly volatile
Common Stock32.2 K44.9 K25.7 K
Slightly volatile
Property Plant Equipment351.4 M334.6 M111.4 M
Slightly volatile
Capital Surpluse583.1 M1.1 B509.7 M
Slightly volatile
Non Current Liabilities Other5.8 M6.1 M10.3 M
Pretty Stable
Deferred Long Term Asset Charges8.1 M9.1 M10 M
Slightly volatile
Cash And Equivalents63.4 M80.3 M43.5 M
Slightly volatile
Net Invested Capital798.6 M1.4 B627.4 M
Slightly volatile
Net Working Capital548.8 M878.9 M452.2 M
Slightly volatile
Capital Stock40.1 K44.9 K36 K
Slightly volatile
Capital Lease Obligations176.7 M269.5 M124.4 M
Slightly volatile

Penumbra Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.3 B1.2 B494.9 M
Slightly volatile
Gross Profit824.3 M785 M319.1 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B476.1 M
Slightly volatile
Research Development51.5 M97.1 M46 M
Slightly volatile
Cost Of Revenue453.9 M432.3 M175.8 M
Slightly volatile
Total Operating Expenses735.5 M700.5 M300.3 M
Slightly volatile
Depreciation And Amortization37 M35.2 M11.6 M
Slightly volatile
Selling General Administrative610.1 M581 M249.2 M
Slightly volatile
Selling And Marketing Expenses710 K1.4 M593.1 K
Slightly volatile
Interest Income8.2 M7.8 M2.5 M
Slightly volatile
Net Interest Income4.8 M4.6 M2.6 M
Slightly volatile
Reconciled Depreciation32.9 M31.3 M11.9 M
Slightly volatile

Penumbra Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61 M58.1 M23.9 M
Slightly volatile
Begin Period Cash Flow43.8 M80.3 M36.5 M
Slightly volatile
Depreciation32.9 M31.3 M10.7 M
Slightly volatile
Capital Expenditures15.1 M17.5 M11.6 M
Slightly volatile
End Period Cash Flow202.2 M192.6 M62.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.888.2110.1199
Slightly volatile
Days Sales Outstanding53.162.6262.9965
Slightly volatile
Stock Based Compensation To Revenue0.03460.0430.0364
Slightly volatile
Capex To Depreciation0.610.642.0641
Slightly volatile
EV To Sales7.588.279.6487
Pretty Stable
Inventory Turnover1.241.111.1377
Slightly volatile
Days Of Inventory On Hand262339322
Pretty Stable
Payables Turnover19.7615.9219.0017
Slightly volatile
Sales General And Administrative To Revenue0.570.550.5212
Pretty Stable
Research And Ddevelopement To Revenue0.130.09170.1219
Slightly volatile
Capex To Revenue0.01570.01650.0248
Pretty Stable
Cash Per Share4.636.784.7962
Slightly volatile
Days Payables Outstanding17.323.7320.3255
Slightly volatile
Current Ratio6.696.965.7691
Slightly volatile
Receivables Turnover6.156.035.8712
Slightly volatile
Graham Number38.2236.412.5308
Slightly volatile
Capex Per Share0.340.360.3391
Slightly volatile
Revenue Per Share26.0524.8113.5546
Slightly volatile
Interest Debt Per Share5.815.532.5749
Slightly volatile
Debt To Assets0.10.140.1172
Slightly volatile
Operating Cycle315402385
Slightly volatile
Days Of Payables Outstanding17.323.7320.3255
Slightly volatile
Quick Ratio4.514.013.7701
Slightly volatile
Cash Ratio0.511.00.5821
Slightly volatile
Cash Conversion Cycle298378365
Slightly volatile
Days Of Inventory Outstanding262339322
Pretty Stable
Days Of Sales Outstanding53.162.6262.9965
Slightly volatile
Fixed Asset Turnover3.854.0517.6063
Slightly volatile
Debt Ratio0.10.140.1172
Slightly volatile
Price Sales Ratio7.888.2110.1199
Slightly volatile
Asset Turnover0.880.780.8884
Slightly volatile
Gross Profit Margin0.720.740.6624
Pretty Stable

Penumbra Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B8.7 B4.9 B
Slightly volatile
Enterprise Value9.2 B8.8 B4.9 B
Slightly volatile

Penumbra Fundamental Market Drivers

Forward Price Earnings72.4638
Cash And Short Term Investments289.2 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 Revenue1.2 B1.3 B
Cost Of Revenue432.3 M453.9 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.55  0.57 
Research And Ddevelopement To Revenue 0.09  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 24.81  26.05 
Ebit Per Revenue 0.08  0.08 
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
0.86
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.
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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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