Financhill
Buy
64

PEN Quote, Financials, Valuation and Earnings

Last price:
$340.88
Seasonality move :
6.47%
Day range:
$339.33 - $344.07
52-week range:
$221.26 - $362.41
Dividend yield:
0%
P/E ratio:
81.50x
P/S ratio:
10.02x
P/B ratio:
9.85x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
30.41%
Market cap:
$13.4B
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.
$387.6M $1.20 14.25% 8.28% $348.53
BSX
Boston Scientific Corp.
$5.6B $0.87 11.4% 75.76% $106.78
GMED
Globus Medical, Inc.
$786.3M $1.03 22.74% 70.9% $107.17
IRTC
iRhythm Holdings, Inc.
$218M -$0.07 21.12% -48.99% $221.27
RAPT
Rapt Therapeutics, Inc.
-- -$0.74 -- -724.97% $58.00
ZBH
Zimmer Biomet Holdings, Inc.
$2.2B $2.10 7.86% 109.4% $102.74
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEN
Penumbra, Inc.
$341.02 $348.53 $13.4B 81.50x $0.00 0% 10.02x
BSX
Boston Scientific Corp.
$76.27 $106.78 $113.1B 39.33x $0.00 0% 5.68x
GMED
Globus Medical, Inc.
$87.81 $107.17 $11.8B 28.38x $0.00 0% 4.37x
IRTC
iRhythm Holdings, Inc.
$146.47 $221.27 $4.7B -- $0.00 0% 6.62x
RAPT
Rapt Therapeutics, Inc.
$57.69 $58.00 $954.1M -- $0.00 0% 54.16x
ZBH
Zimmer Biomet Holdings, Inc.
$89.91 $102.74 $17.8B 22.25x $0.24 1.07% 2.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra, Inc.
13.77% -1.022 2.19% 3.87x
BSX
Boston Scientific Corp.
33.99% 0.200 -- 0.81x
GMED
Globus Medical, Inc.
2.66% -0.409 1.56% 2.23x
IRTC
iRhythm Holdings, Inc.
85.74% 2.239 13.23% 4.47x
RAPT
Rapt Therapeutics, Inc.
1.68% 3.419 0.61% 11.76x
ZBH
Zimmer Biomet Holdings, Inc.
38.87% -0.699 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.
$3.7B $1B 8.4% 12.46% 19.69% $1.2B
GMED
Globus Medical, Inc.
$486.7M $134.7M 9.44% 10.08% 17.51% $209.2M
IRTC
iRhythm Holdings, Inc.
$137.1M -$4M -6.2% -54.18% -2.08% $20.1M
RAPT
Rapt Therapeutics, Inc.
-$200K -$19.4M -66.16% -67.79% -- -$12.5M
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 12.68%. 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.
    69.58% $0.45 $35.7B
  • What do Analysts Say About PEN or BSX?

    Penumbra, Inc. has a consensus price target of $348.53, signalling upside risk potential of 2.2%. On the other hand Boston Scientific Corp. has an analysts' consensus of $106.78 which suggests that it could grow by 40%. 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 0 0
  • Is PEN or BSX More Risky?

    Penumbra, Inc. has a beta of 0.816, which suggesting that the stock is 18.405% less volatile than S&P 500. In comparison Boston Scientific Corp. has a beta of 0.666, suggesting its less volatile than the S&P 500 by 33.441%.

  • 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 $5.3B. Penumbra, Inc.'s net income of $45.9M is lower than Boston Scientific Corp.'s net income of $670M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 81.50x while Boston Scientific Corp.'s PE ratio is 39.33x. 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 10.02x versus 5.68x 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.
    10.02x 81.50x $354.7M $45.9M
    BSX
    Boston Scientific Corp.
    5.68x 39.33x $5.3B $670M
  • Which has Higher Returns PEN or GMED?

    Globus Medical, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 15.47%. Penumbra, Inc.'s return on equity of 13.4% beat Globus Medical, Inc.'s return on equity of 10.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    GMED
    Globus Medical, Inc.
    63.28% $0.88 $4.5B
  • What do Analysts Say About PEN or GMED?

    Penumbra, Inc. has a consensus price target of $348.53, signalling upside risk potential of 2.2%. On the other hand Globus Medical, Inc. has an analysts' consensus of $107.17 which suggests that it could grow by 22.04%. Given that Globus Medical, Inc. has higher upside potential than Penumbra, Inc., analysts believe Globus Medical, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    2 13 1
    GMED
    Globus Medical, Inc.
    6 4 0
  • Is PEN or GMED More Risky?

    Penumbra, Inc. has a beta of 0.816, which suggesting that the stock is 18.405% less volatile than S&P 500. In comparison Globus Medical, Inc. has a beta of 1.056, suggesting its more volatile than the S&P 500 by 5.621%.

  • Which is a Better Dividend Stock PEN or GMED?

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

  • Which has Better Financial Ratios PEN or GMED?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Globus Medical, Inc. quarterly revenues of $769M. Penumbra, Inc.'s net income of $45.9M is lower than Globus Medical, Inc.'s net income of $119M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 81.50x while Globus Medical, Inc.'s PE ratio is 28.38x. 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 10.02x versus 4.37x for Globus Medical, 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.
    10.02x 81.50x $354.7M $45.9M
    GMED
    Globus Medical, Inc.
    4.37x 28.38x $769M $119M
  • 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 upside risk potential of 2.2%. On the other hand iRhythm Holdings, Inc. has an analysts' consensus of $221.27 which suggests that it could grow by 51.07%. 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 0.816, which suggesting that the stock is 18.405% less volatile than S&P 500. In comparison iRhythm Holdings, Inc. has a beta of 1.062, suggesting its more volatile than the S&P 500 by 6.245%.

  • 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 81.50x 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 10.02x versus 6.62x 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.
    10.02x 81.50x $354.7M $45.9M
    IRTC
    iRhythm Holdings, Inc.
    6.62x -- $192.9M -$5.2M
  • Which has Higher Returns PEN or RAPT?

    Rapt Therapeutics, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of --. Penumbra, Inc.'s return on equity of 13.4% beat Rapt Therapeutics, Inc.'s return on equity of -67.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    RAPT
    Rapt Therapeutics, Inc.
    -- -$0.65 $154.6M
  • What do Analysts Say About PEN or RAPT?

    Penumbra, Inc. has a consensus price target of $348.53, signalling upside risk potential of 2.2%. On the other hand Rapt Therapeutics, Inc. has an analysts' consensus of $58.00 which suggests that it could fall by -0.04%. Given that Penumbra, Inc. has higher upside potential than Rapt Therapeutics, Inc., analysts believe Penumbra, Inc. is more attractive than Rapt Therapeutics, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    2 13 1
    RAPT
    Rapt Therapeutics, Inc.
    0 9 0
  • Is PEN or RAPT More Risky?

    Penumbra, Inc. has a beta of 0.816, which suggesting that the stock is 18.405% less volatile than S&P 500. In comparison Rapt Therapeutics, Inc. has a beta of 0.468, suggesting its less volatile than the S&P 500 by 53.241%.

  • Which is a Better Dividend Stock PEN or RAPT?

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

  • Which has Better Financial Ratios PEN or RAPT?

    Penumbra, Inc. quarterly revenues are $354.7M, which are larger than Rapt Therapeutics, Inc. quarterly revenues of --. Penumbra, Inc.'s net income of $45.9M is higher than Rapt Therapeutics, Inc.'s net income of -$17.6M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 81.50x while Rapt Therapeutics, 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 10.02x versus 54.16x for Rapt Therapeutics, 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.
    10.02x 81.50x $354.7M $45.9M
    RAPT
    Rapt Therapeutics, Inc.
    54.16x -- -- -$17.6M
  • 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 upside risk potential of 2.2%. On the other hand Zimmer Biomet Holdings, Inc. has an analysts' consensus of $102.74 which suggests that it could grow by 14.27%. 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.
    7 16 2
  • Is PEN or ZBH More Risky?

    Penumbra, Inc. has a beta of 0.816, which suggesting that the stock is 18.405% less volatile than S&P 500. In comparison Zimmer Biomet Holdings, Inc. has a beta of 0.619, suggesting its less volatile than the S&P 500 by 38.12%.

  • 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 1.07% 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 81.50x while Zimmer Biomet Holdings, Inc.'s PE ratio is 22.25x. 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 10.02x 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.
    10.02x 81.50x $354.7M $45.9M
    ZBH
    Zimmer Biomet Holdings, Inc.
    2.24x 22.25x $2B $231.2M

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