Penumbra Revenue vs. Price To Sales
| PEN Stock | USD 244.68 0.16 0.07% |
Total Revenue | First Reported 2013-12-31 | Previous Quarter 299.4 M | Current Value 301 M | Quarterly Volatility 82.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.6449 |
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For Penumbra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penumbra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penumbra utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penumbra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penumbra over time as well as its relative position and ranking within its peers.
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Penumbra's Revenue Breakdown by Earning Segment
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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.
Penumbra Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Penumbra's current stock value. Our valuation model uses many indicators to compare Penumbra value to that of its competitors to determine the firm's financial worth. Penumbra is rated below average in revenue category among its peers. It is regarded third in price to sales category among its peers . The ratio of Revenue to Price To Sales for Penumbra is about 131,182,164 . At this time, Penumbra's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Penumbra's earnings, one of the primary drivers of an investment's value.Penumbra's Earnings Breakdown by Geography
Penumbra Revenue vs. Competition
Penumbra is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 16.5 Billion. Penumbra holds roughly 1.06 Billion in revenue claiming about 6% of equities under Health Care industry.
Penumbra Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Penumbra |
| = | 1.06 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Penumbra |
| = | 8.07 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Penumbra Price To Sales Comparison
Penumbra is currently under evaluation in price to sales category among its peers.
Penumbra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Penumbra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Penumbra will eventually generate negative long term returns. The profitability progress is the general direction of Penumbra's change in net profit over the period of time. It can combine multiple indicators of Penumbra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.2 M | -3 M | |
| Operating Income | 73.6 M | 77.2 M | |
| Income Before Tax | 79.7 M | 83.6 M | |
| Total Other Income Expense Net | 6.1 M | 6.4 M | |
| Net Income | 91 M | 95.5 M | |
| Income Tax Expense | -11.3 M | -10.7 M | |
| Net Loss | -1.8 M | -1.7 M | |
| Net Income From Continuing Ops | 91 M | 95.5 M | |
| Interest Income | 6.8 M | 7.2 M | |
| Non Operating Income Net Other | -2.1 M | -2.2 M | |
| Net Interest Income | 5.1 M | 5.3 M | |
| Change To Netincome | 50.1 M | 52.6 M | |
| Net Income Per Share | 2.37 | 2.49 | |
| Income Quality | 1.07 | 1.02 | |
| Net Income Per E B T | 1.14 | 1.20 |
Penumbra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Penumbra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Penumbra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Penumbra's important profitability drivers and their relationship over time.
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Check out Your Equity Center. 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.
To fully project Penumbra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penumbra at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Penumbra's income statement, its balance sheet, and the statement of cash flows.