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Penumbra, Inc. (PEN): financial analysis & fundamentals

Health Care Β· price $321 Β· market cap $12.6 B
In short β€” Penumbra, Inc. trades at 79.5Γ— earnings (P/E), 52.3Γ— expected earnings, for a PEG of β€” and a net margin of 11%. Revenue growth 15%. Quick verdict: valuation to review.

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πŸ”— Related pages on Penumbra, Inc. β€” Are analysts right?  Β·  If I had invested

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)79.5The higher, the more growth the market expects.
Forward P/E52.3On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)β€”Below 1 = cheap given growth; above 2 = expensive.
Net margin11%Share of revenue that ends up as profit.
Revenue growth15%Pace of revenue growth.
Price-to-book8.3Price relative to book value.
Market cap$12.6 BTotal market value of the company.
Dividend yieldβ€”No dividend currently.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$847 M$-2 M-0%
2023$1.1 B$91 M9%
2024$1.2 B$14 M1%
2025$1.4 B$178 M13%

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Frequently asked questions

Is Penumbra, Inc. stock expensive?

Penumbra, Inc. has a P/E of 79.5 (forward P/E 52.3) and a PEG of β€”. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: valuation to review.

What is Penumbra, Inc.'s net margin?

Penumbra, Inc.'s net margin is about 11% β€” the share of revenue that ends up as net profit.

What is Penumbra, Inc.'s revenue?

Latest known revenue: $1.4 B for net income of $178 M. The year-by-year breakdown is in the income statement above.

What is Penumbra, Inc.'s market cap?

Penumbra, Inc. (PEN) has a market cap of about $12.6 B.

Does Penumbra, Inc. pay a dividend?

No, Penumbra, Inc. does not currently pay a dividend (it reinvests earnings).

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.