Financhill
Buy
57

PEN Quote, Financials, Valuation and Earnings

Last price:
$294.79
Seasonality move :
11.65%
Day range:
$285.16 - $292.26
52-week range:
$221.26 - $310.00
Dividend yield:
0%
P/E ratio:
68.28x
P/S ratio:
8.39x
P/B ratio:
8.24x
Volume:
333K
Avg. volume:
489.1K
1-year change:
16.5%
Market cap:
$11.2B
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.
$340.8M $0.92 14.67% 26.62% $306.79
INCY
Incyte Corp.
$1.3B $1.64 14.58% 87.25% $95.57
LLY
Eli Lilly & Co.
$16.1B $5.89 30.84% 53.75% $1,045.59
MMSI
Merit Medical Systems, Inc.
$371.8M $0.83 9.53% 106.46% $103.00
PAHC
Phibro Animal Health Corp.
$345.4M $0.60 15% 756.68% $43.00
UHS
Universal Health Services, Inc.
$4.4B $4.95 9.48% 18.87% $249.94
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEN
Penumbra, Inc.
$285.71 $306.79 $11.2B 68.28x $0.00 0% 8.39x
INCY
Incyte Corp.
$101.50 $95.57 $19.9B 17.03x $0.00 0% 4.20x
LLY
Eli Lilly & Co.
$1,033.56 $1,045.59 $925.1B 51.12x $1.50 0.58% 15.86x
MMSI
Merit Medical Systems, Inc.
$84.29 $103.00 $5B 43.14x $0.00 0% 3.46x
PAHC
Phibro Animal Health Corp.
$41.39 $43.00 $1.7B 24.88x $0.12 1.16% 1.21x
UHS
Universal Health Services, Inc.
$230.15 $249.94 $14.4B 10.94x $0.20 0.35% 0.89x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra, Inc.
13.77% -0.610 2.19% 3.87x
INCY
Incyte Corp.
0.88% 1.735 0.25% 2.86x
LLY
Eli Lilly & Co.
64.11% -0.293 6.22% 0.65x
MMSI
Merit Medical Systems, Inc.
34.93% 0.293 16.64% 2.67x
PAHC
Phibro Animal Health Corp.
71.58% 2.736 47.87% 1.12x
UHS
Universal Health Services, Inc.
41.62% 0.615 38.9% 0.85x
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
INCY
Incyte Corp.
$1.2B $431.3M 30.74% 31.1% 31.58% $519.6M
LLY
Eli Lilly & Co.
$14.6B $8.4B 33.81% 106.26% 47.65% $6B
MMSI
Merit Medical Systems, Inc.
$186.5M $42.8M 5.28% 8.28% 11.13% $51.5M
PAHC
Phibro Animal Health Corp.
$119.3M $47.9M 6.8% 24.77% 13.16% -$4.5M
UHS
Universal Health Services, Inc.
$521.7M $521.7M 11.66% 20.13% 11.61% $151.8M

Penumbra, Inc. vs. Competitors

  • Which has Higher Returns PEN or INCY?

    Incyte Corp. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 31.05%. Penumbra, Inc.'s return on equity of 13.4% beat Incyte Corp.'s return on equity of 31.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    INCY
    Incyte Corp.
    91.5% $2.11 $4.7B
  • What do Analysts Say About PEN or INCY?

    Penumbra, Inc. has a consensus price target of $306.79, signalling upside risk potential of 7.38%. On the other hand Incyte Corp. has an analysts' consensus of $95.57 which suggests that it could fall by -5.84%. Given that Penumbra, Inc. has higher upside potential than Incyte Corp., analysts believe Penumbra, Inc. is more attractive than Incyte Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    13 3 0
    INCY
    Incyte Corp.
    9 12 2
  • Is PEN or INCY 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 Incyte Corp. has a beta of 0.810, suggesting its less volatile than the S&P 500 by 18.956%.

  • Which is a Better Dividend Stock PEN or INCY?

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

  • Which has Better Financial Ratios PEN or INCY?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Incyte Corp. quarterly revenues of $1.4B. Penumbra, Inc.'s net income of $45.9M is lower than Incyte Corp.'s net income of $424.2M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 68.28x while Incyte Corp.'s PE ratio is 17.03x. 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 8.39x versus 4.20x for Incyte 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.
    8.39x 68.28x $354.7M $45.9M
    INCY
    Incyte Corp.
    4.20x 17.03x $1.4B $424.2M
  • Which has Higher Returns PEN or LLY?

    Eli Lilly & Co. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 31.72%. Penumbra, Inc.'s return on equity of 13.4% beat Eli Lilly & Co.'s return on equity of 106.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    LLY
    Eli Lilly & Co.
    82.91% $6.21 $66.4B
  • What do Analysts Say About PEN or LLY?

    Penumbra, Inc. has a consensus price target of $306.79, signalling upside risk potential of 7.38%. On the other hand Eli Lilly & Co. has an analysts' consensus of $1,045.59 which suggests that it could grow by 1.16%. Given that Penumbra, Inc. has higher upside potential than Eli Lilly & Co., analysts believe Penumbra, Inc. is more attractive than Eli Lilly & Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    13 3 0
    LLY
    Eli Lilly & Co.
    17 8 0
  • Is PEN or LLY 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 Eli Lilly & Co. has a beta of 0.370, suggesting its less volatile than the S&P 500 by 62.965%.

  • Which is a Better Dividend Stock PEN or LLY?

    Penumbra, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Eli Lilly & Co. offers a yield of 0.58% to investors and pays a quarterly dividend of $1.50 per share. Penumbra, Inc. pays -- of its earnings as a dividend. Eli Lilly & Co. pays out 44.39% of its earnings as a dividend. Eli Lilly & Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEN or LLY?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Eli Lilly & Co. quarterly revenues of $17.6B. Penumbra, Inc.'s net income of $45.9M is lower than Eli Lilly & Co.'s net income of $5.6B. Notably, Penumbra, Inc.'s price-to-earnings ratio is 68.28x while Eli Lilly & Co.'s PE ratio is 51.12x. 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 8.39x versus 15.86x for Eli Lilly & Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra, Inc.
    8.39x 68.28x $354.7M $45.9M
    LLY
    Eli Lilly & Co.
    15.86x 51.12x $17.6B $5.6B
  • Which has Higher Returns PEN or MMSI?

    Merit Medical Systems, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 7.22%. Penumbra, Inc.'s return on equity of 13.4% beat Merit Medical Systems, Inc.'s return on equity of 8.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    MMSI
    Merit Medical Systems, Inc.
    48.54% $0.46 $2.4B
  • What do Analysts Say About PEN or MMSI?

    Penumbra, Inc. has a consensus price target of $306.79, signalling upside risk potential of 7.38%. On the other hand Merit Medical Systems, Inc. has an analysts' consensus of $103.00 which suggests that it could grow by 22.2%. Given that Merit Medical Systems, Inc. has higher upside potential than Penumbra, Inc., analysts believe Merit Medical Systems, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    13 3 0
    MMSI
    Merit Medical Systems, Inc.
    5 1 0
  • Is PEN or MMSI 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 Merit Medical Systems, Inc. has a beta of 0.615, suggesting its less volatile than the S&P 500 by 38.504%.

  • Which is a Better Dividend Stock PEN or MMSI?

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

  • Which has Better Financial Ratios PEN or MMSI?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Merit Medical Systems, Inc. quarterly revenues of $384.3M. Penumbra, Inc.'s net income of $45.9M is higher than Merit Medical Systems, Inc.'s net income of $27.8M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 68.28x while Merit Medical Systems, Inc.'s PE ratio is 43.14x. 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 8.39x versus 3.46x for Merit Medical Systems, 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.
    8.39x 68.28x $354.7M $45.9M
    MMSI
    Merit Medical Systems, Inc.
    3.46x 43.14x $384.3M $27.8M
  • Which has Higher Returns PEN or PAHC?

    Phibro Animal Health Corp. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 7.29%. Penumbra, Inc.'s return on equity of 13.4% beat Phibro Animal Health Corp.'s return on equity of 24.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    PAHC
    Phibro Animal Health Corp.
    32.8% $0.65 $1.1B
  • What do Analysts Say About PEN or PAHC?

    Penumbra, Inc. has a consensus price target of $306.79, signalling upside risk potential of 7.38%. On the other hand Phibro Animal Health Corp. has an analysts' consensus of $43.00 which suggests that it could grow by 3.89%. Given that Penumbra, Inc. has higher upside potential than Phibro Animal Health Corp., analysts believe Penumbra, Inc. is more attractive than Phibro Animal Health Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    13 3 0
    PAHC
    Phibro Animal Health Corp.
    0 2 0
  • Is PEN or PAHC 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 Phibro Animal Health Corp. has a beta of 0.771, suggesting its less volatile than the S&P 500 by 22.868%.

  • Which is a Better Dividend Stock PEN or PAHC?

    Penumbra, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Phibro Animal Health Corp. offers a yield of 1.16% to investors and pays a quarterly dividend of $0.12 per share. Penumbra, Inc. pays -- of its earnings as a dividend. Phibro Animal Health Corp. pays out 40.46% of its earnings as a dividend. Phibro Animal Health Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEN or PAHC?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Phibro Animal Health Corp. quarterly revenues of $363.9M. Penumbra, Inc.'s net income of $45.9M is higher than Phibro Animal Health Corp.'s net income of $26.5M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 68.28x while Phibro Animal Health Corp.'s PE ratio is 24.88x. 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 8.39x versus 1.21x for Phibro Animal Health 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.
    8.39x 68.28x $354.7M $45.9M
    PAHC
    Phibro Animal Health Corp.
    1.21x 24.88x $363.9M $26.5M
  • Which has Higher Returns PEN or UHS?

    Universal Health Services, Inc. has a net margin of 12.93% compared to Penumbra, Inc.'s net margin of 8.43%. Penumbra, Inc.'s return on equity of 13.4% beat Universal Health Services, Inc.'s return on equity of 20.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra, Inc.
    67.1% $1.17 $1.6B
    UHS
    Universal Health Services, Inc.
    11.61% $5.86 $12.4B
  • What do Analysts Say About PEN or UHS?

    Penumbra, Inc. has a consensus price target of $306.79, signalling upside risk potential of 7.38%. On the other hand Universal Health Services, Inc. has an analysts' consensus of $249.94 which suggests that it could grow by 8.6%. Given that Universal Health Services, Inc. has higher upside potential than Penumbra, Inc., analysts believe Universal Health Services, Inc. is more attractive than Penumbra, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra, Inc.
    13 3 0
    UHS
    Universal Health Services, Inc.
    7 9 0
  • Is PEN or UHS 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 Universal Health Services, Inc. has a beta of 1.272, suggesting its more volatile than the S&P 500 by 27.185%.

  • Which is a Better Dividend Stock PEN or UHS?

    Penumbra, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Universal Health Services, Inc. offers a yield of 0.35% to investors and pays a quarterly dividend of $0.20 per share. Penumbra, Inc. pays -- of its earnings as a dividend. Universal Health Services, Inc. pays out 4.76% of its earnings as a dividend. Universal Health Services, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEN or UHS?

    Penumbra, Inc. quarterly revenues are $354.7M, which are smaller than Universal Health Services, Inc. quarterly revenues of $4.5B. Penumbra, Inc.'s net income of $45.9M is lower than Universal Health Services, Inc.'s net income of $379.1M. Notably, Penumbra, Inc.'s price-to-earnings ratio is 68.28x while Universal Health Services, Inc.'s PE ratio is 10.94x. 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 8.39x versus 0.89x for Universal Health Services, 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.
    8.39x 68.28x $354.7M $45.9M
    UHS
    Universal Health Services, Inc.
    0.89x 10.94x $4.5B $379.1M

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