Financhill
Buy
60

PEN Quote, Financials, Valuation and Earnings

Last price:
$242.13
Seasonality move :
10.68%
Day range:
$239.76 - $243.38
52-week range:
$148.00 - $277.34
Dividend yield:
0%
P/E ratio:
281.36x
P/S ratio:
8.14x
P/B ratio:
8.41x
Volume:
170.6K
Avg. volume:
289.6K
1-year change:
4.44%
Market cap:
$9.3B
Revenue:
$1.1B
EPS (TTM):
$0.86

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
$311.5M $0.90 9.45% -36.12% $254.60
BSX
Boston Scientific
$4.4B $0.66 18.45% 92.88% $99.42
GMED
Globus Medical
$635.4M $0.74 3.07% 577.27% $93.85
NARI
Inari Medical
$160.7M $0.01 21.63% -100% $64.38
QDEL
QuidelOrtho
$698M $0.57 -5.35% 520.47% $50.29
RMD
ResMed
$1.3B $2.32 9.72% 64.2% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEN
Penumbra
$241.97 $254.60 $9.3B 281.36x $0.00 0% 8.14x
BSX
Boston Scientific
$90.69 $99.42 $133.7B 74.95x $0.00 0% 8.45x
GMED
Globus Medical
$82.79 $93.85 $11.3B 123.57x $0.00 0% 4.58x
NARI
Inari Medical
$49.77 $64.38 $2.9B -- $0.00 0% 5.03x
QDEL
QuidelOrtho
$46.66 $50.29 $3.1B -- $0.00 0% 1.11x
RMD
ResMed
$231.67 -- $34B 30.68x $0.53 0.87% 7.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra
-- 0.242 -- 3.05x
BSX
Boston Scientific
34.45% 0.507 8.79% 0.85x
GMED
Globus Medical
9.7% 2.178 4.5% 1.57x
NARI
Inari Medical
-- 1.511 -- 1.32x
QDEL
QuidelOrtho
44.46% 0.051 83.19% 0.64x
RMD
ResMed
11.54% -0.342 1.89% 1.37x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PEN
Penumbra
$200.3M $35.4M 3% 3% 13.33% $51M
BSX
Boston Scientific
$2.9B $718M 5.95% 8.91% 17.77% $698M
GMED
Globus Medical
$355.2M $49M 2.05% 2.27% 7.83% $161.7M
NARI
Inari Medical
$133.5M -$6.7M -17.68% -17.68% -8.21% -$995K
QDEL
QuidelOrtho
$352.3M $51.8M -29.13% -47.52% 2.85% $71.4M
RMD
ResMed
$717.2M $387.3M 19.59% 23.76% 31.63% $305.9M

Penumbra vs. Competitors

  • Which has Higher Returns PEN or BSX?

    Boston Scientific has a net margin of 9.81% compared to Penumbra's net margin of 11.12%. Penumbra's return on equity of 3% beat Boston Scientific's return on equity of 8.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.54% $0.75 $1.1B
    BSX
    Boston Scientific
    68.83% $0.32 $31.8B
  • What do Analysts Say About PEN or BSX?

    Penumbra has a consensus price target of $254.60, signalling upside risk potential of 7.2%. On the other hand Boston Scientific has an analysts' consensus of $99.42 which suggests that it could grow by 9.62%. Given that Boston Scientific has higher upside potential than Penumbra, analysts believe Boston Scientific is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    BSX
    Boston Scientific
    21 5 0
  • Is PEN or BSX More Risky?

    Penumbra has a beta of 0.521, which suggesting that the stock is 47.872% less volatile than S&P 500. In comparison Boston Scientific has a beta of 0.800, suggesting its less volatile than the S&P 500 by 20.007%.

  • Which is a Better Dividend Stock PEN or BSX?

    Penumbra has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Boston Scientific 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. Boston Scientific pays out 1.76% of its earnings as a dividend. Boston Scientific's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEN or BSX?

    Penumbra quarterly revenues are $301M, which are smaller than Boston Scientific quarterly revenues of $4.2B. Penumbra's net income of $29.5M is lower than Boston Scientific's net income of $468M. Notably, Penumbra's price-to-earnings ratio is 281.36x while Boston Scientific's PE ratio is 74.95x. 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 8.14x versus 8.45x for Boston Scientific. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.14x 281.36x $301M $29.5M
    BSX
    Boston Scientific
    8.45x 74.95x $4.2B $468M
  • Which has Higher Returns PEN or GMED?

    Globus Medical has a net margin of 9.81% compared to Penumbra's net margin of 8.28%. Penumbra's return on equity of 3% beat Globus Medical's return on equity of 2.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.54% $0.75 $1.1B
    GMED
    Globus Medical
    56.77% $0.38 $4.5B
  • What do Analysts Say About PEN or GMED?

    Penumbra has a consensus price target of $254.60, signalling upside risk potential of 7.2%. On the other hand Globus Medical has an analysts' consensus of $93.85 which suggests that it could grow by 13.82%. Given that Globus Medical has higher upside potential than Penumbra, analysts believe Globus Medical is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    GMED
    Globus Medical
    5 4 0
  • Is PEN or GMED More Risky?

    Penumbra has a beta of 0.521, which suggesting that the stock is 47.872% less volatile than S&P 500. In comparison Globus Medical has a beta of 1.188, suggesting its more volatile than the S&P 500 by 18.849%.

  • Which is a Better Dividend Stock PEN or GMED?

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

  • Which has Better Financial Ratios PEN or GMED?

    Penumbra quarterly revenues are $301M, which are smaller than Globus Medical quarterly revenues of $625.7M. Penumbra's net income of $29.5M is lower than Globus Medical's net income of $51.8M. Notably, Penumbra's price-to-earnings ratio is 281.36x while Globus Medical's PE ratio is 123.57x. 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 8.14x versus 4.58x for Globus Medical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.14x 281.36x $301M $29.5M
    GMED
    Globus Medical
    4.58x 123.57x $625.7M $51.8M
  • Which has Higher Returns PEN or NARI?

    Inari Medical has a net margin of 9.81% compared to Penumbra's net margin of -11.97%. Penumbra's return on equity of 3% beat Inari Medical's return on equity of -17.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.54% $0.75 $1.1B
    NARI
    Inari Medical
    87.06% -$0.31 $434.8M
  • What do Analysts Say About PEN or NARI?

    Penumbra has a consensus price target of $254.60, signalling upside risk potential of 7.2%. On the other hand Inari Medical has an analysts' consensus of $64.38 which suggests that it could grow by 33.79%. Given that Inari Medical has higher upside potential than Penumbra, analysts believe Inari Medical is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    NARI
    Inari Medical
    9 5 0
  • Is PEN or NARI More Risky?

    Penumbra has a beta of 0.521, which suggesting that the stock is 47.872% less volatile than S&P 500. In comparison Inari Medical has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock PEN or NARI?

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

  • Which has Better Financial Ratios PEN or NARI?

    Penumbra quarterly revenues are $301M, which are larger than Inari Medical quarterly revenues of $153.4M. Penumbra's net income of $29.5M is higher than Inari Medical's net income of -$18.4M. Notably, Penumbra's price-to-earnings ratio is 281.36x while Inari 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 8.14x versus 5.03x for Inari Medical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.14x 281.36x $301M $29.5M
    NARI
    Inari Medical
    5.03x -- $153.4M -$18.4M
  • Which has Higher Returns PEN or QDEL?

    QuidelOrtho has a net margin of 9.81% compared to Penumbra's net margin of -2.74%. Penumbra's return on equity of 3% beat QuidelOrtho's return on equity of -47.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.54% $0.75 $1.1B
    QDEL
    QuidelOrtho
    48.45% -$0.30 $5.7B
  • What do Analysts Say About PEN or QDEL?

    Penumbra has a consensus price target of $254.60, signalling upside risk potential of 7.2%. On the other hand QuidelOrtho has an analysts' consensus of $50.29 which suggests that it could grow by 9.61%. Given that QuidelOrtho has higher upside potential than Penumbra, analysts believe QuidelOrtho is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    QDEL
    QuidelOrtho
    1 4 0
  • Is PEN or QDEL More Risky?

    Penumbra has a beta of 0.521, which suggesting that the stock is 47.872% less volatile than S&P 500. In comparison QuidelOrtho has a beta of 0.079, suggesting its less volatile than the S&P 500 by 92.104%.

  • Which is a Better Dividend Stock PEN or QDEL?

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

  • Which has Better Financial Ratios PEN or QDEL?

    Penumbra quarterly revenues are $301M, which are smaller than QuidelOrtho quarterly revenues of $727.1M. Penumbra's net income of $29.5M is higher than QuidelOrtho's net income of -$19.9M. Notably, Penumbra's price-to-earnings ratio is 281.36x while QuidelOrtho'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 8.14x versus 1.11x for QuidelOrtho. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.14x 281.36x $301M $29.5M
    QDEL
    QuidelOrtho
    1.11x -- $727.1M -$19.9M
  • Which has Higher Returns PEN or RMD?

    ResMed has a net margin of 9.81% compared to Penumbra's net margin of 25.43%. Penumbra's return on equity of 3% beat ResMed's return on equity of 23.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.54% $0.75 $1.1B
    RMD
    ResMed
    58.57% $2.11 $5.9B
  • What do Analysts Say About PEN or RMD?

    Penumbra has a consensus price target of $254.60, signalling upside risk potential of 7.2%. On the other hand ResMed has an analysts' consensus of -- which suggests that it could grow by 10.65%. Given that ResMed has higher upside potential than Penumbra, analysts believe ResMed is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    11 4 0
    RMD
    ResMed
    5 5 0
  • Is PEN or RMD More Risky?

    Penumbra has a beta of 0.521, which suggesting that the stock is 47.872% less volatile than S&P 500. In comparison ResMed has a beta of 0.698, suggesting its less volatile than the S&P 500 by 30.155%.

  • Which is a Better Dividend Stock PEN or RMD?

    Penumbra has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ResMed offers a yield of 0.87% to investors and pays a quarterly dividend of $0.53 per share. Penumbra pays -- of its earnings as a dividend. ResMed pays out 27.65% of its earnings as a dividend. ResMed's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PEN or RMD?

    Penumbra quarterly revenues are $301M, which are smaller than ResMed quarterly revenues of $1.2B. Penumbra's net income of $29.5M is lower than ResMed's net income of $311.4M. Notably, Penumbra's price-to-earnings ratio is 281.36x while ResMed's PE ratio is 30.68x. 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 8.14x versus 7.11x for ResMed. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.14x 281.36x $301M $29.5M
    RMD
    ResMed
    7.11x 30.68x $1.2B $311.4M

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