Penumbra, Inc.PENNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.13
Net Income/Share$4.20
Operating CF/Share$5.20
Free CF/Share$3.91
Cash/Share$12.03
Book Value/Share$34.77
Tangible Book/Share$30.34
Equity/Share$34.77
Interest Debt/Share$5.59
CapEx/Share$1.30
Dividend/Share$0.00
Valuation
Market Cap$13.74B
Enterprise Value$13.63B
P/E Ratio83.57P/S Ratio10.30P/OCF Ratio67.43
P/FCF Ratio90.01
P/B Ratio10.09P/TB Ratio10.09
EV/Sales10.22EV/EBITDA66.65
Graham Valuation
Graham Number$57.30
Graham Net-Net$11.22
Profitability
Earnings Yield1.20%FCF Yield1.11%ROE13.08%ROIC9.59%Return on Tangible Assets10.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.92%
CapEx/Revenue3.80%
CapEx/Depreciation2.91
SBC/Revenue4.20%
SG&A/Revenue0.00%
R&D/Revenue6.60%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.02
Net Debt/EBITDA-0.51
Current Ratio6.73Interest Coverage131.30xIncome Quality1.24Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding25 days
Days Inventory356 days
Receivables Turnover7.27x
Payables Turnover14.85x
Inventory Turnover1.02x
Capital Structure
Tangible Assets$1.19B
Working Capital$971.92M
Invested Capital$1.44B
Intangibles/Assets9.92%