Financhill
Buy
90

PEN Quote, Financials, Valuation and Earnings

Last price:
$350.51
Seasonality move :
7.09%
Day range:
$345.20 - $352.15
52-week range:
$221.26 - $352.15
Dividend yield:
0%
P/E ratio:
83.76x
P/S ratio:
10.30x
P/B ratio:
10.10x
Volume:
9.7M
Avg. volume:
841.9K
1-year change:
33.89%
Market cap:
$13.7B
Revenue:
$1.2B
EPS (TTM):
$4.18

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PEN
Penumbra, Inc.
$363.1M $1.10 14.24% 9.08% $339.19
ATEC
Alphatec Holdings, Inc.
$211.5M $0.04 20.71% -91.85% $24.92
IRTC
iRhythm Holdings, Inc.
$201.8M $0.06 20.6% -45.1% $220.60
MASI
Masimo Corp.
$407.6M $1.49 -32.15% 565.51% $183.75
RMD
ResMed, Inc.
$1.4B $2.71 9.08% 11.62% $291.80
ZBH
Zimmer Biomet Holdings, Inc.
$2.2B $2.40 8.09% 110.48% $102.39
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEN
Penumbra, Inc.
$350.49 $339.19 $13.7B 83.76x $0.00 0% 10.30x
ATEC
Alphatec Holdings, Inc.
$17.46 $24.92 $2.6B -- $0.00 0% 3.55x
IRTC
iRhythm Holdings, Inc.
$172.04 $220.60 $5.5B -- $0.00 0% 7.78x
MASI
Masimo Corp.
$139.87 $183.75 $7.5B 116.80x $0.00 0% 4.42x
RMD
ResMed, Inc.
$260.70 $291.80 $38.1B 26.68x $0.60 0.87% 7.30x
ZBH
Zimmer Biomet Holdings, Inc.
$88.75 $102.39 $17.6B 21.96x $0.24 1.08% 2.21x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra, Inc.
13.77% -0.892 2.19% 3.87x
ATEC
Alphatec Holdings, Inc.
94.39% 1.682 27.26% 1.21x
IRTC
iRhythm Holdings, Inc.
85.74% 2.412 13.23% 4.47x
MASI
Masimo Corp.
41.99% 0.887 7.4% 1.68x
RMD
ResMed, Inc.
12.15% 0.549 2.12% 1.89x
ZBH
Zimmer Biomet Holdings, Inc.
38.87% -0.623 41.53% 1.20x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PEN
Penumbra, Inc.
$238M $48.8M 11.35% 13.4% 13.77% $42M
ATEC
Alphatec Holdings, Inc.
$118.1M -$9.4M -25.96% -1495.13% -4.79% $3.1M
IRTC
iRhythm Holdings, Inc.
$137.1M -$4M -6.2% -54.18% -2.08% $20.1M
MASI
Masimo Corp.
$230.6M $83.7M -11.41% -19.18% 22.53% $49.7M
RMD
ResMed, Inc.
$808.9M $462.3M 22.25% 25.6% 34.62% $411.5M
ZBH
Zimmer Biomet Holdings, Inc.
$1.3B $330.7M 4.11% 6.45% 16.52% $267.7M

Penumbra, Inc. vs. Competitors

  • Which has Higher Returns PEN or ATEC?

    Alphatec Holdings, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of -14.54%. Penumbra, Inc.'s return on equity of 13.4% beat Alphatec Holdings, Inc.'s return on equity of -1495.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    ATEC
    Alphatec Holdings, Inc.
    60.12% -$0.19 $626.3M
  • What do Analysts Say About PEN or ATEC?

    Penumbra, Inc. has a consensus price target of $339.19, signalling downside risk potential of -3.38%. On the other hand Alphatec Holdings, Inc. has an analysts' consensus of $24.92 which suggests that it could grow by 42.74%. Given that Alphatec Holdings, Inc. has higher upside potential than Penumbra, Inc., analysts believe Alphatec Holdings, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    8 5 0
    ATEC
    Alphatec Holdings, Inc.
    8 1 0
  • Is PEN or ATEC More Risky?

    Penumbra, Inc. has a beta of 0.714, which suggesting that the stock is 28.599% less volatile than S&P 500. In comparison Alphatec Holdings, Inc. has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.311%.

  • Which is a Better Dividend Stock PEN or ATEC?

    Penumbra, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Alphatec Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Penumbra, Inc. pays -- of its earnings as a dividend. Alphatec Holdings, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PEN or ATEC?

    Penumbra, Inc. quarterly revenues are $354.7M, which are larger than Alphatec Holdings, Inc. quarterly revenues of $196.5M. Penumbra, Inc.'s net income of $45.9M is higher than Alphatec Holdings, Inc.'s net income of -$28.6M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 83.76x while Alphatec Holdings, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Penumbra, Inc. is 10.30x versus 3.55x for Alphatec Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra, Inc.
    10.30x 83.76x $354.7M $45.9M
    ATEC
    Alphatec Holdings, Inc.
    3.55x -- $196.5M -$28.6M
  • Which has Higher Returns PEN or IRTC?

    iRhythm Holdings, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of -2.7%. Penumbra, Inc.'s return on equity of 13.4% beat iRhythm Holdings, Inc.'s return on equity of -54.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    IRTC
    iRhythm Holdings, Inc.
    71.09% -$0.16 $854.9M
  • What do Analysts Say About PEN or IRTC?

    Penumbra, Inc. has a consensus price target of $339.19, signalling downside risk potential of -3.38%. On the other hand iRhythm Holdings, Inc. has an analysts' consensus of $220.60 which suggests that it could grow by 28.23%. Given that iRhythm Holdings, Inc. has higher upside potential than Penumbra, Inc., analysts believe iRhythm Holdings, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    8 5 0
    IRTC
    iRhythm Holdings, Inc.
    12 1 0
  • Is PEN or IRTC More Risky?

    Penumbra, Inc. has a beta of 0.714, which suggesting that the stock is 28.599% less volatile than S&P 500. In comparison iRhythm Holdings, Inc. has a beta of 1.121, suggesting its more volatile than the S&P 500 by 12.075%.

  • Which is a Better Dividend Stock PEN or IRTC?

    Penumbra, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. iRhythm Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Penumbra, Inc. pays -- of its earnings as a dividend. iRhythm Holdings, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PEN or IRTC?

    Penumbra, Inc. quarterly revenues are $354.7M, which are larger than iRhythm Holdings, Inc. quarterly revenues of $192.9M. Penumbra, Inc.'s net income of $45.9M is higher than iRhythm Holdings, Inc.'s net income of -$5.2M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 83.76x while iRhythm Holdings, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Penumbra, Inc. is 10.30x versus 7.78x for iRhythm Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra, Inc.
    10.30x 83.76x $354.7M $45.9M
    IRTC
    iRhythm Holdings, Inc.
    7.78x -- $192.9M -$5.2M
  • Which has Higher Returns PEN or MASI?

    Masimo Corp. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 14.46%. Penumbra, Inc.'s return on equity of 13.4% beat Masimo Corp.'s return on equity of -19.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    MASI
    Masimo Corp.
    62.07% -$1.86 $1.4B
  • What do Analysts Say About PEN or MASI?

    Penumbra, Inc. has a consensus price target of $339.19, signalling downside risk potential of -3.38%. On the other hand Masimo Corp. has an analysts' consensus of $183.75 which suggests that it could grow by 31.37%. Given that Masimo Corp. has higher upside potential than Penumbra, Inc., analysts believe Masimo Corp. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    8 5 0
    MASI
    Masimo Corp.
    4 3 0
  • Is PEN or MASI More Risky?

    Penumbra, Inc. has a beta of 0.714, which suggesting that the stock is 28.599% less volatile than S&P 500. In comparison Masimo Corp. has a beta of 1.263, suggesting its more volatile than the S&P 500 by 26.337%.

  • Which is a Better Dividend Stock PEN or MASI?

    Penumbra, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Masimo Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Penumbra, Inc. pays -- of its earnings as a dividend. Masimo Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PEN or MASI?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Masimo Corp. quarterly revenues of $371.5M. Penumbra, Inc.'s net income of $45.9M is lower than Masimo Corp.'s net income of $53.7M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 83.76x while Masimo Corp.'s PE ratio is 116.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Penumbra, Inc. is 10.30x versus 4.42x for Masimo Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra, Inc.
    10.30x 83.76x $354.7M $45.9M
    MASI
    Masimo Corp.
    4.42x 116.80x $371.5M $53.7M
  • Which has Higher Returns PEN or RMD?

    ResMed, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 26.1%. Penumbra, Inc.'s return on equity of 13.4% beat ResMed, Inc.'s return on equity of 25.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    RMD
    ResMed, Inc.
    60.56% $2.37 $7B
  • What do Analysts Say About PEN or RMD?

    Penumbra, Inc. has a consensus price target of $339.19, signalling downside risk potential of -3.38%. On the other hand ResMed, Inc. has an analysts' consensus of $291.80 which suggests that it could grow by 11.93%. Given that ResMed, Inc. has higher upside potential than Penumbra, Inc., analysts believe ResMed, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    8 5 0
    RMD
    ResMed, Inc.
    8 7 1
  • Is PEN or RMD More Risky?

    Penumbra, Inc. has a beta of 0.714, which suggesting that the stock is 28.599% less volatile than S&P 500. In comparison ResMed, Inc. has a beta of 0.876, suggesting its less volatile than the S&P 500 by 12.416%.

  • Which is a Better Dividend Stock PEN or RMD?

    Penumbra, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ResMed, Inc. offers a yield of 0.87% to investors and pays a quarterly dividend of $0.60 per share. Penumbra, Inc. pays -- of its earnings as a dividend. ResMed, Inc. pays out 22.3% of its earnings as a dividend. ResMed, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEN or RMD?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than ResMed, Inc. quarterly revenues of $1.3B. Penumbra, Inc.'s net income of $45.9M is lower than ResMed, Inc.'s net income of $348.5M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 83.76x while ResMed, Inc.'s PE ratio is 26.68x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Penumbra, Inc. is 10.30x versus 7.30x for ResMed, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra, Inc.
    10.30x 83.76x $354.7M $45.9M
    RMD
    ResMed, Inc.
    7.30x 26.68x $1.3B $348.5M
  • Which has Higher Returns PEN or ZBH?

    Zimmer Biomet Holdings, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 11.55%. Penumbra, Inc.'s return on equity of 13.4% beat Zimmer Biomet Holdings, Inc.'s return on equity of 6.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    ZBH
    Zimmer Biomet Holdings, Inc.
    62.7% $1.16 $20.9B
  • What do Analysts Say About PEN or ZBH?

    Penumbra, Inc. has a consensus price target of $339.19, signalling downside risk potential of -3.38%. On the other hand Zimmer Biomet Holdings, Inc. has an analysts' consensus of $102.39 which suggests that it could grow by 15.62%. Given that Zimmer Biomet Holdings, Inc. has higher upside potential than Penumbra, Inc., analysts believe Zimmer Biomet Holdings, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    8 5 0
    ZBH
    Zimmer Biomet Holdings, Inc.
    5 17 2
  • Is PEN or ZBH More Risky?

    Penumbra, Inc. has a beta of 0.714, which suggesting that the stock is 28.599% less volatile than S&P 500. In comparison Zimmer Biomet Holdings, Inc. has a beta of 0.616, suggesting its less volatile than the S&P 500 by 38.41%.

  • Which is a Better Dividend Stock PEN or ZBH?

    Penumbra, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Zimmer Biomet Holdings, Inc. offers a yield of 1.08% to investors and pays a quarterly dividend of $0.24 per share. Penumbra, Inc. pays -- of its earnings as a dividend. Zimmer Biomet Holdings, Inc. pays out 21.66% of its earnings as a dividend. Zimmer Biomet Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEN or ZBH?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Zimmer Biomet Holdings, Inc. quarterly revenues of $2B. Penumbra, Inc.'s net income of $45.9M is lower than Zimmer Biomet Holdings, Inc.'s net income of $231.2M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 83.76x while Zimmer Biomet Holdings, Inc.'s PE ratio is 21.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Penumbra, Inc. is 10.30x versus 2.21x for Zimmer Biomet Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra, Inc.
    10.30x 83.76x $354.7M $45.9M
    ZBH
    Zimmer Biomet Holdings, Inc.
    2.21x 21.96x $2B $231.2M

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