Financhill
Buy
65

PEN Quote, Financials, Valuation and Earnings

Last price:
$316.26
Seasonality move :
9.56%
Day range:
$314.51 - $318.77
52-week range:
$221.26 - $321.38
Dividend yield:
0%
P/E ratio:
75.49x
P/S ratio:
9.28x
P/B ratio:
9.10x
Volume:
127K
Avg. volume:
495.4K
1-year change:
31.41%
Market cap:
$12.4B
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.
$340.7M $0.92 14.72% 26.89% $327.94
BAX
Baxter International, Inc.
$2.9B $0.60 2.57% 118.69% $23.67
EW
Edwards Lifesciences Corp.
$1.5B $0.59 11.31% -5.18% $95.80
MASI
Masimo Corp.
$366.9M $1.20 -32.15% 565.51% $183.75
RMD
ResMed, Inc.
$1.3B $2.50 8.96% 16.17% $291.80
ZBH
Zimmer Biomet Holdings, Inc.
$2B $1.87 9.9% 100.01% $102.04
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEN
Penumbra, Inc.
$315.86 $327.94 $12.4B 75.49x $0.00 0% 9.28x
BAX
Baxter International, Inc.
$19.12 $23.67 $9.8B 167.20x $0.01 2.72% 0.89x
EW
Edwards Lifesciences Corp.
$86.29 $95.80 $50.1B 36.74x $0.00 0% 8.62x
MASI
Masimo Corp.
$133.28 $183.75 $7.2B 116.80x $0.00 0% 4.21x
RMD
ResMed, Inc.
$244.44 $291.80 $35.7B 25.02x $0.60 0.93% 6.84x
ZBH
Zimmer Biomet Holdings, Inc.
$90.23 $102.04 $17.9B 22.33x $0.24 1.06% 2.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra, Inc.
13.77% -0.610 2.19% 3.87x
BAX
Baxter International, Inc.
57.29% 0.027 83.18% 0.96x
EW
Edwards Lifesciences Corp.
6.42% -0.140 1.55% 2.86x
MASI
Masimo Corp.
41.99% 0.805 7.4% 1.68x
RMD
ResMed, Inc.
12.15% 0.692 2.12% 1.89x
ZBH
Zimmer Biomet Holdings, Inc.
38.87% -0.489 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
BAX
Baxter International, Inc.
$938M $194M -1.9% -4.83% 6.84% $126M
EW
Edwards Lifesciences Corp.
$1.2B $433.1M 12.34% 13.19% 27.89% $516.2M
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 BAX?

    Baxter International, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of -1.8%. Penumbra, Inc.'s return on equity of 13.4% beat Baxter International, Inc.'s return on equity of -4.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    BAX
    Baxter International, Inc.
    33.09% $0.02 $16.9B
  • What do Analysts Say About PEN or BAX?

    Penumbra, Inc. has a consensus price target of $327.94, signalling upside risk potential of 3.83%. On the other hand Baxter International, Inc. has an analysts' consensus of $23.67 which suggests that it could grow by 25.02%. Given that Baxter International, Inc. has higher upside potential than Penumbra, Inc., analysts believe Baxter International, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    13 1 0
    BAX
    Baxter International, Inc.
    2 13 1
  • Is PEN or BAX More Risky?

    Penumbra, Inc. has a beta of 0.663, which suggesting that the stock is 33.676% less volatile than S&P 500. In comparison Baxter International, Inc. has a beta of 0.612, suggesting its less volatile than the S&P 500 by 38.771%.

  • Which is a Better Dividend Stock PEN or BAX?

    Penumbra, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Baxter International, Inc. offers a yield of 2.72% to investors and pays a quarterly dividend of $0.01 per share. Penumbra, Inc. pays -- of its earnings as a dividend. Baxter International, Inc. pays out 180.98% of its earnings as a dividend.

  • Which has Better Financial Ratios PEN or BAX?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Baxter International, Inc. quarterly revenues of $2.8B. Penumbra, Inc.'s net income of $45.9M is higher than Baxter International, Inc.'s net income of -$51M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 75.49x while Baxter International, Inc.'s PE ratio is 167.20x. 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 9.28x versus 0.89x for Baxter International, 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.
    9.28x 75.49x $354.7M $45.9M
    BAX
    Baxter International, Inc.
    0.89x 167.20x $2.8B -$51M
  • Which has Higher Returns PEN or EW?

    Edwards Lifesciences Corp. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 18.82%. Penumbra, Inc.'s return on equity of 13.4% beat Edwards Lifesciences Corp.'s return on equity of 13.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    EW
    Edwards Lifesciences Corp.
    78.29% $0.50 $10.9B
  • What do Analysts Say About PEN or EW?

    Penumbra, Inc. has a consensus price target of $327.94, signalling upside risk potential of 3.83%. On the other hand Edwards Lifesciences Corp. has an analysts' consensus of $95.80 which suggests that it could grow by 11.02%. Given that Edwards Lifesciences Corp. has higher upside potential than Penumbra, Inc., analysts believe Edwards Lifesciences Corp. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    13 1 0
    EW
    Edwards Lifesciences Corp.
    15 13 0
  • Is PEN or EW More Risky?

    Penumbra, Inc. has a beta of 0.663, which suggesting that the stock is 33.676% less volatile than S&P 500. In comparison Edwards Lifesciences Corp. has a beta of 0.968, suggesting its less volatile than the S&P 500 by 3.229%.

  • Which is a Better Dividend Stock PEN or EW?

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

  • Which has Better Financial Ratios PEN or EW?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Edwards Lifesciences Corp. quarterly revenues of $1.6B. Penumbra, Inc.'s net income of $45.9M is lower than Edwards Lifesciences Corp.'s net income of $292.3M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 75.49x while Edwards Lifesciences Corp.'s PE ratio is 36.74x. 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 9.28x versus 8.62x for Edwards Lifesciences 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.
    9.28x 75.49x $354.7M $45.9M
    EW
    Edwards Lifesciences Corp.
    8.62x 36.74x $1.6B $292.3M
  • 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 $327.94, signalling upside risk potential of 3.83%. On the other hand Masimo Corp. has an analysts' consensus of $183.75 which suggests that it could grow by 37.87%. 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.
    13 1 0
    MASI
    Masimo Corp.
    4 3 0
  • Is PEN or MASI More Risky?

    Penumbra, Inc. has a beta of 0.663, which suggesting that the stock is 33.676% less volatile than S&P 500. In comparison Masimo Corp. has a beta of 1.262, suggesting its more volatile than the S&P 500 by 26.208%.

  • 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 75.49x 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 9.28x versus 4.21x 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.
    9.28x 75.49x $354.7M $45.9M
    MASI
    Masimo Corp.
    4.21x 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 $327.94, signalling upside risk potential of 3.83%. On the other hand ResMed, Inc. has an analysts' consensus of $291.80 which suggests that it could grow by 19.38%. 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.
    13 1 0
    RMD
    ResMed, Inc.
    8 7 1
  • Is PEN or RMD More Risky?

    Penumbra, Inc. has a beta of 0.663, which suggesting that the stock is 33.676% less volatile than S&P 500. In comparison ResMed, Inc. has a beta of 0.866, suggesting its less volatile than the S&P 500 by 13.363%.

  • 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 0.93% 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 75.49x while ResMed, Inc.'s PE ratio is 25.02x. 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 9.28x versus 6.84x 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.
    9.28x 75.49x $354.7M $45.9M
    RMD
    ResMed, Inc.
    6.84x 25.02x $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 $327.94, signalling upside risk potential of 3.83%. On the other hand Zimmer Biomet Holdings, Inc. has an analysts' consensus of $102.04 which suggests that it could grow by 13.09%. 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.
    13 1 0
    ZBH
    Zimmer Biomet Holdings, Inc.
    4 18 1
  • Is PEN or ZBH More Risky?

    Penumbra, Inc. has a beta of 0.663, which suggesting that the stock is 33.676% less volatile than S&P 500. In comparison Zimmer Biomet Holdings, Inc. has a beta of 0.615, suggesting its less volatile than the S&P 500 by 38.541%.

  • 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 1.06% 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 75.49x while Zimmer Biomet Holdings, Inc.'s PE ratio is 22.33x. 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 9.28x versus 2.24x 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.
    9.28x 75.49x $354.7M $45.9M
    ZBH
    Zimmer Biomet Holdings, Inc.
    2.24x 22.33x $2B $231.2M

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