PEN(PEN)
PEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.28
Net Income/Share$4.08
Operating CF/Share$7.07
Free CF/Share$5.49
Cash/Share$16.76
Book Value/Share$38.94
Tangible Book/Share$34.55
Equity/Share$38.94
Interest Debt/Share$5.44
CapEx/Share$1.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.56B
Enterprise Value$12.57B
P/E Ratio77.97P/S Ratio8.35P/OCF Ratio45.13
P/FCF Ratio58.18
P/B Ratio8.19P/TB Ratio8.19
EV/Sales8.35EV/EBITDA56.55
Graham Valuation
Graham Number$59.82
Graham Net-Net$14.73
Profitability (TTM)
Earnings Yield1.28%FCF Yield1.72%ROE11.09%ROIC8.40%Return on Tangible Assets8.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.28%
CapEx/Revenue4.11%
CapEx/Depreciation3.61
SBC/Revenue3.95%
SG&A/Revenue49.26%
R&D/Revenue6.13%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.02
Net Debt/EBITDA0.03
Current Ratio5.75Interest Coverage144.22xIncome Quality1.73Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding34 days
Days Inventory334 days
Receivables Turnover7.90x
Payables Turnover10.82x
Inventory Turnover1.09x
Capital Structure
Tangible Assets$1.36B
Working Capital$1.11B
Invested Capital$1.62B
Intangibles/Assets8.72%
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