Comparison - PEN - NYSE - Weiss Ratings

Weiss Ratings	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D
Reward Grade	B-

Rating Factors	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Excellent
Efficiency Index	Fair
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	1.26

Price History	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-1.83%
30-Day Total Return	2.12%
60-Day Total Return	10.27%
90-Day Total Return	16.85%
Year to Date Total Return	13.60%
1-Year Total Return	22.72%
2-Year Total Return	6.08%
3-Year Total Return	42.70%
5-Year Total Return	93.51%
52-Week High % Change	-12.06%
52-Week Low % Change	84.20%

Price	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$310.00
52-Week Low Price	$148.00
52-Week Low Price (Date)	Jul 31, 2024
52-Week High Price (Date)	Feb 19, 2025

Valuation	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	10.50B
Enterprise Value	10.38B
Price/Earnings (TTM)	787.92
Earnings Per Share (TTM)	0.35
Earnings Per Share Growth	-85.01%
Price/Earnings To Growth	--
Price/Sales (TTM)	8.91
Price/Book (Q)	9.12
Enterprise Value/Revenue (TTM)	8.69
Price	$272.62
Enterprise Value/EBITDA (TTM)	73.23
Enterprise Value/EBIT	86.83
Market Cap Category	Large Cap

Dividends and Shares	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	39.04M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	510 748 3200
Address	One Penumbra Place Alameda, CA 94502
Website	www.penumbrainc.com
Country	United States
Year Founded	2004

Profitability	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	10.01%
Profit Margin	1.17%

Management Effectiveness	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	4.84%
Return on Equity	1.20%

Income Statement	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	1.19B
Total Revenue (TTM)	1.19B
Revenue Per Share	$30.60
Gross Profit (TTM)	788.36M
EBITDA (TTM)	141.79M
EBIT (TTM)	119.59M
Net Income (TTM)	14.01M
Net Income Avl. to Common (TTM)	14.01M
Total Revenue Growth (Q YOY)	10.83%
Earnings Growth (Q YOY)	-37.87%
EPS Diluted (TTM)	0.35
EPS Diluted Growth (Q YOY)	-37.03%

Balance Sheet	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	340.13M
Cash Per Share (Q)	$8.71
Total Current Assets (Q)	951.13M
Total Preferred Equity (Q)	--
Total Equity (Q)	1.15B
Current Ratio (Q)	6.007
Book Value Per Share (Q)	$29.90
Total Assets (Q)	1.53B
Total Current Liabilities (Q)	158.35M
Total Debt (Q)	223.39M
Total Liabilities (Q)	382.25M
Total Common Equity (Q)	1.15B

Cash Flow	PEN - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	77.62M
Cash from Financing (TTM)	-87.01M
Net Change in Cash (TTM)	156.92M
Levered Free Cash Flow (TTM)	143.80M
Cash from Operations (TTM)	168.48M