Financhill
Buy
65

PEN Quote, Financials, Valuation and Earnings

Last price:
$316.97
Seasonality move :
9.56%
Day range:
$313.95 - $317.20
52-week range:
$221.26 - $321.38
Dividend yield:
0%
P/E ratio:
75.75x
P/S ratio:
9.31x
P/B ratio:
9.14x
Volume:
164.1K
Avg. volume:
486.4K
1-year change:
31.77%
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.
$369.9M $1.09 14.72% 26.89% $327.94
ATEC
Alphatec Holdings, Inc.
$204.2M $0.01 18.33% -91.85% $24.62
EW
Edwards Lifesciences Corp.
$1.6B $0.68 11.31% -5.18% $95.80
IRTC
iRhythm Technologies, Inc.
$191.4M -$0.53 21.67% -80.89% $218.60
RMD
ResMed, Inc.
$1.4B $2.77 8.96% 16.17% $291.80
ZBH
Zimmer Biomet Holdings, Inc.
$2.1B $1.92 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.
$316.97 $327.94 $12.4B 75.75x $0.00 0% 9.31x
ATEC
Alphatec Holdings, Inc.
$20.97 $24.62 $3.1B -- $0.00 0% 4.27x
EW
Edwards Lifesciences Corp.
$86.85 $95.80 $50.4B 36.97x $0.00 0% 8.68x
IRTC
iRhythm Technologies, Inc.
$176.60 $218.60 $5.7B -- $0.00 0% 7.99x
RMD
ResMed, Inc.
$244.76 $291.80 $35.7B 25.05x $0.60 0.92% 6.85x
ZBH
Zimmer Biomet Holdings, Inc.
$90.77 $102.04 $18B 22.46x $0.24 1.06% 2.26x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra, Inc.
13.77% -0.610 2.19% 3.87x
ATEC
Alphatec Holdings, Inc.
94.39% 1.992 27.26% 1.21x
EW
Edwards Lifesciences Corp.
6.42% -0.140 1.55% 2.86x
IRTC
iRhythm Technologies, Inc.
85.74% 2.140 13.23% 4.47x
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
ATEC
Alphatec Holdings, Inc.
$118.1M -$9.4M -25.96% -1495.13% -4.79% $3.1M
EW
Edwards Lifesciences Corp.
$1.2B $433.1M 12.34% 13.19% 27.89% $516.2M
IRTC
iRhythm Technologies, Inc.
$137.1M -$4M -6.2% -54.18% -2.08% $20.1M
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 $327.94, signalling upside risk potential of 3.46%. On the other hand Alphatec Holdings, Inc. has an analysts' consensus of $24.62 which suggests that it could grow by 17.41%. 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.
    13 1 0
    ATEC
    Alphatec Holdings, Inc.
    8 1 0
  • Is PEN or ATEC 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 Alphatec Holdings, Inc. has a beta of 1.081, suggesting its more volatile than the S&P 500 by 8.127%.

  • 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 75.75x 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 9.31x versus 4.27x 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.
    9.31x 75.75x $354.7M $45.9M
    ATEC
    Alphatec Holdings, Inc.
    4.27x -- $196.5M -$28.6M
  • 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 3.46%. On the other hand Edwards Lifesciences Corp. has an analysts' consensus of $95.80 which suggests that it could grow by 10.31%. 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 75.75x while Edwards Lifesciences Corp.'s PE ratio is 36.97x. 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 9.31x versus 8.68x 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.
    9.31x 75.75x $354.7M $45.9M
    EW
    Edwards Lifesciences Corp.
    8.68x 36.97x $1.6B $292.3M
  • Which has Higher Returns PEN or IRTC?

    iRhythm Technologies, 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 Technologies, 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 Technologies, Inc.
    71.09% -$0.16 $854.9M
  • What do Analysts Say About PEN or IRTC?

    Penumbra, Inc. has a consensus price target of $327.94, signalling upside risk potential of 3.46%. On the other hand iRhythm Technologies, Inc. has an analysts' consensus of $218.60 which suggests that it could grow by 23.78%. Given that iRhythm Technologies, Inc. has higher upside potential than Penumbra, Inc., analysts believe iRhythm Technologies, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    13 1 0
    IRTC
    iRhythm Technologies, Inc.
    11 2 0
  • Is PEN or IRTC 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 iRhythm Technologies, Inc. has a beta of 1.099, suggesting its more volatile than the S&P 500 by 9.93%.

  • 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 Technologies, 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 Technologies, 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 Technologies, Inc. quarterly revenues of $192.9M. Penumbra, Inc.'s net income of $45.9M is higher than iRhythm Technologies, Inc.'s net income of -$5.2M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 75.75x while iRhythm Technologies, 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 9.31x versus 7.99x for iRhythm Technologies, 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.
    9.31x 75.75x $354.7M $45.9M
    IRTC
    iRhythm Technologies, Inc.
    7.99x -- $192.9M -$5.2M
  • 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 3.46%. On the other hand ResMed, Inc. has an analysts' consensus of $291.80 which suggests that it could grow by 19.22%. 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 0.92% 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 75.75x while ResMed, Inc.'s PE ratio is 25.05x. 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 9.31x versus 6.85x 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.
    9.31x 75.75x $354.7M $45.9M
    RMD
    ResMed, Inc.
    6.85x 25.05x $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 3.46%. On the other hand Zimmer Biomet Holdings, Inc. has an analysts' consensus of $102.04 which suggests that it could grow by 12.42%. 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 75.75x while Zimmer Biomet Holdings, Inc.'s PE ratio is 22.46x. 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 9.31x versus 2.26x 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.
    9.31x 75.75x $354.7M $45.9M
    ZBH
    Zimmer Biomet Holdings, Inc.
    2.26x 22.46x $2B $231.2M

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