Financhill
Buy
78

PEN Quote, Financials, Valuation and Earnings

Last price:
$359.37
Seasonality move :
6.73%
Day range:
$358.21 - $360.49
52-week range:
$221.26 - $362.41
Dividend yield:
0%
P/E ratio:
85.86x
P/S ratio:
10.56x
P/B ratio:
10.37x
Volume:
1M
Avg. volume:
1.1M
1-year change:
31.22%
Market cap:
$14.1B
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.
$370.3M $1.08 14.25% 8.28% $348.53
BSX
Boston Scientific Corp.
$5.2B $0.80 11.57% 76.14% $124.41
IRTC
iRhythm Holdings, Inc.
$192.3M -$0.49 21.21% -49.15% $220.60
ISRG
Intuitive Surgical, Inc.
$2.6B $2.12 16.15% 10.92% $606.43
RMD
ResMed, Inc.
$1.4B $2.77 9.18% 11.75% $292.33
ZBH
Zimmer Biomet Holdings, Inc.
$2.1B $1.92 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.
$359.26 $348.53 $14.1B 85.86x $0.00 0% 10.56x
BSX
Boston Scientific Corp.
$92.51 $124.41 $137.1B 49.48x $0.00 0% 7.14x
IRTC
iRhythm Holdings, Inc.
$160.34 $220.60 $5.2B -- $0.00 0% 7.25x
ISRG
Intuitive Surgical, Inc.
$523.99 $606.43 $185.8B 66.49x $0.00 0% 18.88x
RMD
ResMed, Inc.
$252.38 $292.33 $36.8B 25.83x $0.60 0.9% 7.06x
ZBH
Zimmer Biomet Holdings, Inc.
$86.60 $102.39 $17.2B 21.43x $0.24 1.11% 2.15x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra, Inc.
13.77% -0.892 2.19% 3.87x
BSX
Boston Scientific Corp.
33.99% 0.384 8.31% 0.81x
IRTC
iRhythm Holdings, Inc.
85.74% 2.412 13.23% 4.47x
ISRG
Intuitive Surgical, Inc.
-- 1.051 -- 3.42x
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
BSX
Boston Scientific Corp.
$3.3B $1B 8.19% 12.46% 20.55% $1.2B
IRTC
iRhythm Holdings, Inc.
$137.1M -$4M -6.2% -54.18% -2.08% $20.1M
ISRG
Intuitive Surgical, Inc.
$1.9B $864.3M 16.57% 16.59% 30.16% $735.6M
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 BSX?

    Boston Scientific Corp. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 14.91%. Penumbra, Inc.'s return on equity of 13.4% beat Boston Scientific Corp.'s return on equity of 12.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    BSX
    Boston Scientific Corp.
    65.31% $0.50 $35.7B
  • What do Analysts Say About PEN or BSX?

    Penumbra, Inc. has a consensus price target of $348.53, signalling downside risk potential of -2.99%. On the other hand Boston Scientific Corp. has an analysts' consensus of $124.41 which suggests that it could grow by 34.48%. Given that Boston Scientific Corp. has higher upside potential than Penumbra, Inc., analysts believe Boston Scientific Corp. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    2 13 1
    BSX
    Boston Scientific Corp.
    26 1 0
  • Is PEN or BSX 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 Boston Scientific Corp. has a beta of 0.670, suggesting its less volatile than the S&P 500 by 33.029%.

  • Which is a Better Dividend Stock PEN or BSX?

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

  • Which has Better Financial Ratios PEN or BSX?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Boston Scientific Corp. quarterly revenues of $5.1B. Penumbra, Inc.'s net income of $45.9M is lower than Boston Scientific Corp.'s net income of $755M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 85.86x while Boston Scientific Corp.'s PE ratio is 49.48x. 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 10.56x versus 7.14x for Boston Scientific 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.
    10.56x 85.86x $354.7M $45.9M
    BSX
    Boston Scientific Corp.
    7.14x 49.48x $5.1B $755M
  • 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 $348.53, signalling downside risk potential of -2.99%. On the other hand iRhythm Holdings, Inc. has an analysts' consensus of $220.60 which suggests that it could grow by 37.58%. 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.
    2 13 1
    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 85.86x 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 10.56x versus 7.25x 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.
    10.56x 85.86x $354.7M $45.9M
    IRTC
    iRhythm Holdings, Inc.
    7.25x -- $192.9M -$5.2M
  • Which has Higher Returns PEN or ISRG?

    Intuitive Surgical, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 27.89%. Penumbra, Inc.'s return on equity of 13.4% beat Intuitive Surgical, Inc.'s return on equity of 16.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    ISRG
    Intuitive Surgical, Inc.
    66.56% $2.21 $17.9B
  • What do Analysts Say About PEN or ISRG?

    Penumbra, Inc. has a consensus price target of $348.53, signalling downside risk potential of -2.99%. On the other hand Intuitive Surgical, Inc. has an analysts' consensus of $606.43 which suggests that it could grow by 15.73%. Given that Intuitive Surgical, Inc. has higher upside potential than Penumbra, Inc., analysts believe Intuitive Surgical, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    2 13 1
    ISRG
    Intuitive Surgical, Inc.
    14 11 1
  • Is PEN or ISRG 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 Intuitive Surgical, Inc. has a beta of 1.669, suggesting its more volatile than the S&P 500 by 66.867%.

  • Which is a Better Dividend Stock PEN or ISRG?

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

  • Which has Better Financial Ratios PEN or ISRG?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Intuitive Surgical, Inc. quarterly revenues of $2.9B. Penumbra, Inc.'s net income of $45.9M is lower than Intuitive Surgical, Inc.'s net income of $799.5M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 85.86x while Intuitive Surgical, Inc.'s PE ratio is 66.49x. 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 10.56x versus 18.88x for Intuitive Surgical, 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.
    10.56x 85.86x $354.7M $45.9M
    ISRG
    Intuitive Surgical, Inc.
    18.88x 66.49x $2.9B $799.5M
  • 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 $348.53, signalling downside risk potential of -2.99%. On the other hand ResMed, Inc. has an analysts' consensus of $292.33 which suggests that it could grow by 15.83%. 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.
    2 13 1
    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 0.9% 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 85.86x while ResMed, Inc.'s PE ratio is 25.83x. 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 10.56x versus 7.06x 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.
    10.56x 85.86x $354.7M $45.9M
    RMD
    ResMed, Inc.
    7.06x 25.83x $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 $348.53, signalling downside risk potential of -2.99%. On the other hand Zimmer Biomet Holdings, Inc. has an analysts' consensus of $102.39 which suggests that it could grow by 18.24%. 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.
    2 13 1
    ZBH
    Zimmer Biomet Holdings, Inc.
    6 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 1.11% 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 85.86x while Zimmer Biomet Holdings, Inc.'s PE ratio is 21.43x. 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 10.56x versus 2.15x 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.
    10.56x 85.86x $354.7M $45.9M
    ZBH
    Zimmer Biomet Holdings, Inc.
    2.15x 21.43x $2B $231.2M

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