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PEN Quote, Financials, Valuation and Earnings

Last price:
$230.13
Seasonality move :
1.03%
Day range:
$232.88 - $240.19
52-week range:
$148.00 - $310.00
Dividend yield:
0%
P/E ratio:
221.14x
P/S ratio:
7.47x
P/B ratio:
7.48x
Volume:
555.8K
Avg. volume:
430K
1-year change:
19.14%
Market cap:
$9.1B
Revenue:
$1.2B
EPS (TTM):
$1.06

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
$327.4M $0.82 9.34% 138.24% $313.81
ANGO
AngioDynamics
$74.3M -$0.12 8.05% -62.1% $19.00
ICUI
ICU Medical
$543.3M $1.50 -8.91% 316.67% $186.20
ISRG
Intuitive Surgical
$2.4B $1.92 17.01% 25.71% $581.45
ITGR
Integer Holdings
$464.4M $1.55 6.46% 76.23% $148.75
MMSI
Merit Medical Systems
$375M $0.85 10.2% 39.06% $108.73
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEN
Penumbra
$234.41 $313.81 $9.1B 221.14x $0.00 0% 7.47x
ANGO
AngioDynamics
$8.60 $19.00 $349.2M -- $0.00 0% 1.20x
ICUI
ICU Medical
$124.83 $186.20 $3.1B -- $0.00 0% 1.26x
ISRG
Intuitive Surgical
$512.64 $581.45 $183.7B 75.17x $0.00 0% 21.35x
ITGR
Integer Holdings
$117.13 $148.75 $4.1B 55.51x $0.00 0% 2.36x
MMSI
Merit Medical Systems
$83.95 $108.73 $5B 41.15x $0.00 0% 3.63x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra
-- -0.062 -- 3.45x
ANGO
AngioDynamics
-- 0.326 -- 1.30x
ICUI
ICU Medical
43.6% 0.852 44.96% 0.90x
ISRG
Intuitive Surgical
-- 1.305 -- 3.81x
ITGR
Integer Holdings
43.46% 1.032 30% 1.99x
MMSI
Merit Medical Systems
33.84% 0.677 11.7% 3.11x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PEN
Penumbra
$215.9M $40.4M 3.62% 3.62% 13.63% $35.5M
ANGO
AngioDynamics
$42.2M -$3.6M -17.39% -17.75% -4.53% $18M
ICUI
ICU Medical
$210.1M $29.6M -2.6% -4.64% 2.37% $34.5M
ISRG
Intuitive Surgical
$1.5B $578.1M 15.82% 15.82% 25.66% $465M
ITGR
Integer Holdings
$120.3M $55.8M 2.85% 4.85% -0.02% $6.1M
MMSI
Merit Medical Systems
$172M $42.1M 5.84% 9.19% 12.53% $19.1M

Penumbra vs. Competitors

  • Which has Higher Returns PEN or ANGO?

    AngioDynamics has a net margin of 12.1% compared to Penumbra's net margin of -7.55%. Penumbra's return on equity of 3.62% beat AngioDynamics's return on equity of -17.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    ANGO
    AngioDynamics
    52.67% -$0.15 $183M
  • What do Analysts Say About PEN or ANGO?

    Penumbra has a consensus price target of $313.81, signalling upside risk potential of 33.87%. On the other hand AngioDynamics has an analysts' consensus of $19.00 which suggests that it could grow by 120.93%. Given that AngioDynamics has higher upside potential than Penumbra, analysts believe AngioDynamics is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    ANGO
    AngioDynamics
    2 0 0
  • Is PEN or ANGO More Risky?

    Penumbra has a beta of 0.473, which suggesting that the stock is 52.734% less volatile than S&P 500. In comparison AngioDynamics has a beta of 0.602, suggesting its less volatile than the S&P 500 by 39.787%.

  • Which is a Better Dividend Stock PEN or ANGO?

    Penumbra has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. AngioDynamics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Penumbra pays -- of its earnings as a dividend. AngioDynamics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PEN or ANGO?

    Penumbra quarterly revenues are $324.1M, which are larger than AngioDynamics quarterly revenues of $80.2M. Penumbra's net income of $39.2M is higher than AngioDynamics's net income of -$6.1M. Notably, Penumbra's price-to-earnings ratio is 221.14x while AngioDynamics'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 is 7.47x versus 1.20x for AngioDynamics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    7.47x 221.14x $324.1M $39.2M
    ANGO
    AngioDynamics
    1.20x -- $80.2M -$6.1M
  • Which has Higher Returns PEN or ICUI?

    ICU Medical has a net margin of 12.1% compared to Penumbra's net margin of -2.56%. Penumbra's return on equity of 3.62% beat ICU Medical's return on equity of -4.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    ICUI
    ICU Medical
    34.75% -$0.63 $3.5B
  • What do Analysts Say About PEN or ICUI?

    Penumbra has a consensus price target of $313.81, signalling upside risk potential of 33.87%. On the other hand ICU Medical has an analysts' consensus of $186.20 which suggests that it could grow by 49.16%. Given that ICU Medical has higher upside potential than Penumbra, analysts believe ICU Medical is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    ICUI
    ICU Medical
    3 1 0
  • Is PEN or ICUI More Risky?

    Penumbra has a beta of 0.473, which suggesting that the stock is 52.734% less volatile than S&P 500. In comparison ICU Medical has a beta of 0.870, suggesting its less volatile than the S&P 500 by 13.002%.

  • Which is a Better Dividend Stock PEN or ICUI?

    Penumbra has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ICU Medical offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Penumbra pays -- of its earnings as a dividend. ICU Medical pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PEN or ICUI?

    Penumbra quarterly revenues are $324.1M, which are smaller than ICU Medical quarterly revenues of $604.7M. Penumbra's net income of $39.2M is higher than ICU Medical's net income of -$15.5M. Notably, Penumbra's price-to-earnings ratio is 221.14x while ICU Medical'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 is 7.47x versus 1.26x for ICU Medical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    7.47x 221.14x $324.1M $39.2M
    ICUI
    ICU Medical
    1.26x -- $604.7M -$15.5M
  • Which has Higher Returns PEN or ISRG?

    Intuitive Surgical has a net margin of 12.1% compared to Penumbra's net margin of 30.99%. Penumbra's return on equity of 3.62% beat Intuitive Surgical's return on equity of 15.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    ISRG
    Intuitive Surgical
    64.69% $1.92 $17.2B
  • What do Analysts Say About PEN or ISRG?

    Penumbra has a consensus price target of $313.81, signalling upside risk potential of 33.87%. On the other hand Intuitive Surgical has an analysts' consensus of $581.45 which suggests that it could grow by 13.42%. Given that Penumbra has higher upside potential than Intuitive Surgical, analysts believe Penumbra is more attractive than Intuitive Surgical.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    ISRG
    Intuitive Surgical
    14 9 1
  • Is PEN or ISRG More Risky?

    Penumbra has a beta of 0.473, which suggesting that the stock is 52.734% less volatile than S&P 500. In comparison Intuitive Surgical has a beta of 1.642, suggesting its more volatile than the S&P 500 by 64.249%.

  • Which is a Better Dividend Stock PEN or ISRG?

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

  • Which has Better Financial Ratios PEN or ISRG?

    Penumbra quarterly revenues are $324.1M, which are smaller than Intuitive Surgical quarterly revenues of $2.3B. Penumbra's net income of $39.2M is lower than Intuitive Surgical's net income of $698.4M. Notably, Penumbra's price-to-earnings ratio is 221.14x while Intuitive Surgical's PE ratio is 75.17x. 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 is 7.47x versus 21.35x for Intuitive Surgical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    7.47x 221.14x $324.1M $39.2M
    ISRG
    Intuitive Surgical
    21.35x 75.17x $2.3B $698.4M
  • Which has Higher Returns PEN or ITGR?

    Integer Holdings has a net margin of 12.1% compared to Penumbra's net margin of -5.14%. Penumbra's return on equity of 3.62% beat Integer Holdings's return on equity of 4.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    ITGR
    Integer Holdings
    27.51% -$0.66 $2.8B
  • What do Analysts Say About PEN or ITGR?

    Penumbra has a consensus price target of $313.81, signalling upside risk potential of 33.87%. On the other hand Integer Holdings has an analysts' consensus of $148.75 which suggests that it could grow by 27%. Given that Penumbra has higher upside potential than Integer Holdings, analysts believe Penumbra is more attractive than Integer Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    ITGR
    Integer Holdings
    7 1 0
  • Is PEN or ITGR More Risky?

    Penumbra has a beta of 0.473, which suggesting that the stock is 52.734% less volatile than S&P 500. In comparison Integer Holdings has a beta of 0.980, suggesting its less volatile than the S&P 500 by 1.988%.

  • Which is a Better Dividend Stock PEN or ITGR?

    Penumbra has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Integer Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Penumbra pays -- of its earnings as a dividend. Integer Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PEN or ITGR?

    Penumbra quarterly revenues are $324.1M, which are smaller than Integer Holdings quarterly revenues of $437.4M. Penumbra's net income of $39.2M is higher than Integer Holdings's net income of -$22.5M. Notably, Penumbra's price-to-earnings ratio is 221.14x while Integer Holdings's PE ratio is 55.51x. 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 is 7.47x versus 2.36x for Integer Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    7.47x 221.14x $324.1M $39.2M
    ITGR
    Integer Holdings
    2.36x 55.51x $437.4M -$22.5M
  • Which has Higher Returns PEN or MMSI?

    Merit Medical Systems has a net margin of 12.1% compared to Penumbra's net margin of 8.48%. Penumbra's return on equity of 3.62% beat Merit Medical Systems's return on equity of 9.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    MMSI
    Merit Medical Systems
    48.41% $0.49 $2.2B
  • What do Analysts Say About PEN or MMSI?

    Penumbra has a consensus price target of $313.81, signalling upside risk potential of 33.87%. On the other hand Merit Medical Systems has an analysts' consensus of $108.73 which suggests that it could grow by 29.51%. Given that Penumbra has higher upside potential than Merit Medical Systems, analysts believe Penumbra is more attractive than Merit Medical Systems.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    MMSI
    Merit Medical Systems
    5 1 0
  • Is PEN or MMSI More Risky?

    Penumbra has a beta of 0.473, which suggesting that the stock is 52.734% less volatile than S&P 500. In comparison Merit Medical Systems has a beta of 0.646, suggesting its less volatile than the S&P 500 by 35.358%.

  • Which is a Better Dividend Stock PEN or MMSI?

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

  • Which has Better Financial Ratios PEN or MMSI?

    Penumbra quarterly revenues are $324.1M, which are smaller than Merit Medical Systems quarterly revenues of $355.4M. Penumbra's net income of $39.2M is higher than Merit Medical Systems's net income of $30.1M. Notably, Penumbra's price-to-earnings ratio is 221.14x while Merit Medical Systems's PE ratio is 41.15x. 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 is 7.47x versus 3.63x for Merit Medical Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    7.47x 221.14x $324.1M $39.2M
    MMSI
    Merit Medical Systems
    3.63x 41.15x $355.4M $30.1M

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