Penumbra Net Worth
Penumbra Net Worth Breakdown | PEN |
Penumbra Net Worth Analysis
Penumbra's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Penumbra's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Penumbra's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Penumbra's net worth analysis. One common approach is to calculate Penumbra's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Penumbra's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Penumbra's net worth. This approach calculates the present value of Penumbra's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Penumbra's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Penumbra's net worth. This involves comparing Penumbra's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Penumbra's net worth relative to its peers.
Enterprise Value |
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To determine if Penumbra is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Penumbra's net worth research are outlined below:
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Penumbra Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St |
Penumbra uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Penumbra. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Penumbra's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Penumbra's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Penumbra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Penumbra backward and forwards among themselves. Penumbra's institutional investor refers to the entity that pools money to purchase Penumbra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Congress Asset Management Company, Llp | 2024-09-30 | 637.6 K | Baillie Gifford & Co Limited. | 2024-09-30 | 591.8 K | Capital World Investors | 2024-09-30 | 544 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 479.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 442.9 K | Citadel Advisors Llc | 2024-09-30 | 412 K | Jpmorgan Chase & Co | 2024-09-30 | 384.1 K | Thrivent Financial For Lutherans | 2024-09-30 | 368.3 K | Braidwell Lp | 2024-09-30 | 361.4 K | Fmr Inc | 2024-09-30 | 5.9 M | Blackrock Inc | 2024-09-30 | 4.1 M |
Follow Penumbra's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.32 B.Market Cap |
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Project Penumbra's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.07 | 0.07 |
When accessing Penumbra's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Penumbra's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Penumbra's profitability and make more informed investment decisions.
Evaluate Penumbra's management efficiency
Penumbra has Return on Asset of 0.0333 % which means that on every $100 spent on assets, it made $0.0333 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0313 %, implying that it generated $0.0313 on every 100 dollars invested. Penumbra's management efficiency ratios could be used to measure how well Penumbra manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Penumbra's Return On Assets are very stable compared to the past year. As of the 31st of January 2025, Asset Turnover is likely to grow to 0.88, while Other Assets are likely to drop about 47.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.63 | 29.01 | |
| Tangible Book Value Per Share | 21.79 | 22.88 | |
| Enterprise Value Over EBITDA | 78.16 | 74.25 | |
| Price Book Value Ratio | 7.37 | 7.74 | |
| Enterprise Value Multiple | 78.16 | 74.25 | |
| Price Fair Value | 7.37 | 7.74 | |
| Enterprise Value | 8.8 B | 9.2 B |
Penumbra benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 8.8158 | Revenue | Quarterly Revenue Growth 0.111 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Penumbra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Penumbra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Penumbra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Penumbra Corporate Filings
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Penumbra Earnings per Share Projection vs Actual
Penumbra Corporate Directors
| Surbhi Sarna | Independent Director | Profile | |
| Bridget ORourke | Independent Director | Profile | |
| Holly Sit | Director Development | Profile | |
| Harpreet Grewal | Independent Director | Profile |
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.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 | Quarterly Revenue Growth 0.111 | Return On Assets |
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.