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PEN Quote, Financials, Valuation and Earnings

Last price:
$292.73
Seasonality move :
3.8%
Day range:
$275.72 - $285.65
52-week range:
$148.00 - $310.00
Dividend yield:
0%
P/E ratio:
262.99x
P/S ratio:
8.88x
P/B ratio:
8.89x
Volume:
834.8K
Avg. volume:
457.2K
1-year change:
35.52%
Market cap:
$10.8B
Revenue:
$1.2B
EPS (TTM):
$1.06

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
$315.7M $0.67 10.88% 138.24% $309.00
AXGN
Axogen
$48.3M $0.02 16.84% -76% $25.71
BSX
Boston Scientific
$4.6B $0.67 16.07% 222.09% $115.75
ICUI
ICU Medical
$574.2M $1.28 1.32% 316.67% $186.40
MMSI
Merit Medical Systems
$352.6M $0.75 10.7% 56.02% $117.45
SMLR
Semler Scientific
$12M $0.20 -20.3% -63.64% $71.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEN
Penumbra
$278.77 $309.00 $10.8B 262.99x $0.00 0% 8.88x
AXGN
Axogen
$15.62 $25.71 $692.7M -- $0.00 0% 3.69x
BSX
Boston Scientific
$98.92 $115.75 $146B 79.14x $0.00 0% 8.78x
ICUI
ICU Medical
$132.24 $186.40 $3.2B -- $0.00 0% 1.35x
MMSI
Merit Medical Systems
$93.71 $117.45 $5.5B 46.16x $0.00 0% 4.10x
SMLR
Semler Scientific
$34.28 $71.00 $329M 6.98x $0.00 0% 4.86x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra
-- 0.848 -- 3.45x
AXGN
Axogen
31.37% 1.669 6.53% 1.88x
BSX
Boston Scientific
32.79% 0.797 8.05% 0.46x
ICUI
ICU Medical
44.61% 1.794 41.61% 0.92x
MMSI
Merit Medical Systems
34.59% 1.114 12.84% 2.71x
SMLR
Semler Scientific
-- 4.993 -- 3.06x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PEN
Penumbra
$215.9M $40.4M 3.62% 3.62% 13.63% $35.5M
AXGN
Axogen
$37.6M $2M -6.89% -10.21% 4.56% $7.9M
BSX
Boston Scientific
$3.1B $790M 5.97% 8.96% 14.58% $1.2B
ICUI
ICU Medical
$227.3M $46.1M -3.22% -5.75% 5.46% $13.6M
MMSI
Merit Medical Systems
$173M $36.7M 5.83% 9.36% 11.58% $64.5M
SMLR
Semler Scientific
$11.3M $3.5M 37.58% 37.58% 28.54% -$113.8M

Penumbra vs. Competitors

  • Which has Higher Returns PEN or AXGN?

    Axogen has a net margin of 12.1% compared to Penumbra's net margin of 0.91%. Penumbra's return on equity of 3.62% beat Axogen's return on equity of -10.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    AXGN
    Axogen
    76.06% $0.01 $151.4M
  • What do Analysts Say About PEN or AXGN?

    Penumbra has a consensus price target of $309.00, signalling upside risk potential of 10.84%. On the other hand Axogen has an analysts' consensus of $25.71 which suggests that it could grow by 64.62%. Given that Axogen has higher upside potential than Penumbra, analysts believe Axogen is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    13 4 0
    AXGN
    Axogen
    5 0 0
  • Is PEN or AXGN More Risky?

    Penumbra has a beta of 0.559, which suggesting that the stock is 44.135% less volatile than S&P 500. In comparison Axogen has a beta of 0.995, suggesting its less volatile than the S&P 500 by 0.462%.

  • Which is a Better Dividend Stock PEN or AXGN?

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

  • Which has Better Financial Ratios PEN or AXGN?

    Penumbra quarterly revenues are $324.1M, which are larger than Axogen quarterly revenues of $49.4M. Penumbra's net income of $39.2M is higher than Axogen's net income of $450K. Notably, Penumbra's price-to-earnings ratio is 262.99x while Axogen'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 8.88x versus 3.69x for Axogen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.88x 262.99x $324.1M $39.2M
    AXGN
    Axogen
    3.69x -- $49.4M $450K
  • Which has Higher Returns PEN or BSX?

    Boston Scientific has a net margin of 12.1% compared to Penumbra's net margin of 12.41%. Penumbra's return on equity of 3.62% beat Boston Scientific's return on equity of 8.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    BSX
    Boston Scientific
    67.86% $0.38 $32.6B
  • What do Analysts Say About PEN or BSX?

    Penumbra has a consensus price target of $309.00, signalling upside risk potential of 10.84%. On the other hand Boston Scientific has an analysts' consensus of $115.75 which suggests that it could grow by 17.02%. 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
    13 4 0
    BSX
    Boston Scientific
    23 5 0
  • Is PEN or BSX More Risky?

    Penumbra has a beta of 0.559, which suggesting that the stock is 44.135% less volatile than S&P 500. In comparison Boston Scientific has a beta of 0.728, suggesting its less volatile than the S&P 500 by 27.188%.

  • 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 -- of its earnings as a dividend.

  • Which has Better Financial Ratios PEN or BSX?

    Penumbra quarterly revenues are $324.1M, which are smaller than Boston Scientific quarterly revenues of $4.6B. Penumbra's net income of $39.2M is lower than Boston Scientific's net income of $566M. Notably, Penumbra's price-to-earnings ratio is 262.99x while Boston Scientific's PE ratio is 79.14x. 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 8.88x versus 8.78x 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
    8.88x 262.99x $324.1M $39.2M
    BSX
    Boston Scientific
    8.78x 79.14x $4.6B $566M
  • Which has Higher Returns PEN or ICUI?

    ICU Medical has a net margin of 12.1% compared to Penumbra's net margin of -3.78%. Penumbra's return on equity of 3.62% beat ICU Medical's return on equity of -5.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    ICUI
    ICU Medical
    36.08% -$0.97 $3.5B
  • What do Analysts Say About PEN or ICUI?

    Penumbra has a consensus price target of $309.00, signalling upside risk potential of 10.84%. On the other hand ICU Medical has an analysts' consensus of $186.40 which suggests that it could grow by 40.96%. Given that ICU Medical has higher upside potential than Penumbra, analysts believe ICU Medical is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    13 4 0
    ICUI
    ICU Medical
    3 1 0
  • Is PEN or ICUI More Risky?

    Penumbra has a beta of 0.559, which suggesting that the stock is 44.135% less volatile than S&P 500. In comparison ICU Medical has a beta of 0.863, suggesting its less volatile than the S&P 500 by 13.724%.

  • Which is a Better Dividend Stock PEN or ICUI?

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

  • Which has Better Financial Ratios PEN or ICUI?

    Penumbra quarterly revenues are $324.1M, which are smaller than ICU Medical quarterly revenues of $629.8M. Penumbra's net income of $39.2M is higher than ICU Medical's net income of -$23.8M. Notably, Penumbra's price-to-earnings ratio is 262.99x while ICU 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 8.88x versus 1.35x for ICU Medical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.88x 262.99x $324.1M $39.2M
    ICUI
    ICU Medical
    1.35x -- $629.8M -$23.8M
  • Which has Higher Returns PEN or MMSI?

    Merit Medical Systems has a net margin of 12.1% compared to Penumbra's net margin of 7.87%. Penumbra's return on equity of 3.62% beat Merit Medical Systems's return on equity of 9.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    MMSI
    Merit Medical Systems
    48.71% $0.46 $2.1B
  • What do Analysts Say About PEN or MMSI?

    Penumbra has a consensus price target of $309.00, signalling upside risk potential of 10.84%. On the other hand Merit Medical Systems has an analysts' consensus of $117.45 which suggests that it could grow by 25.34%. Given that Merit Medical Systems has higher upside potential than Penumbra, analysts believe Merit Medical Systems is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    13 4 0
    MMSI
    Merit Medical Systems
    5 1 0
  • Is PEN or MMSI More Risky?

    Penumbra has a beta of 0.559, which suggesting that the stock is 44.135% less volatile than S&P 500. In comparison Merit Medical Systems has a beta of 0.846, suggesting its less volatile than the S&P 500 by 15.356%.

  • Which is a Better Dividend Stock PEN or MMSI?

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

  • Which has Better Financial Ratios PEN or MMSI?

    Penumbra quarterly revenues are $324.1M, which are smaller than Merit Medical Systems quarterly revenues of $355.2M. Penumbra's net income of $39.2M is higher than Merit Medical Systems's net income of $27.9M. Notably, Penumbra's price-to-earnings ratio is 262.99x while Merit Medical Systems's PE ratio is 46.16x. 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 8.88x versus 4.10x for Merit Medical Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.88x 262.99x $324.1M $39.2M
    MMSI
    Merit Medical Systems
    4.10x 46.16x $355.2M $27.9M
  • Which has Higher Returns PEN or SMLR?

    Semler Scientific has a net margin of 12.1% compared to Penumbra's net margin of 41.51%. Penumbra's return on equity of 3.62% beat Semler Scientific's return on equity of 37.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    SMLR
    Semler Scientific
    91.12% $3.41 $230.8M
  • What do Analysts Say About PEN or SMLR?

    Penumbra has a consensus price target of $309.00, signalling upside risk potential of 10.84%. On the other hand Semler Scientific has an analysts' consensus of $71.00 which suggests that it could grow by 107.12%. Given that Semler Scientific has higher upside potential than Penumbra, analysts believe Semler Scientific is more attractive than Penumbra.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    13 4 0
    SMLR
    Semler Scientific
    1 0 0
  • Is PEN or SMLR More Risky?

    Penumbra has a beta of 0.559, which suggesting that the stock is 44.135% less volatile than S&P 500. In comparison Semler Scientific has a beta of 1.290, suggesting its more volatile than the S&P 500 by 29.027%.

  • Which is a Better Dividend Stock PEN or SMLR?

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

  • Which has Better Financial Ratios PEN or SMLR?

    Penumbra quarterly revenues are $324.1M, which are larger than Semler Scientific quarterly revenues of $12.4M. Penumbra's net income of $39.2M is higher than Semler Scientific's net income of $29.2M. Notably, Penumbra's price-to-earnings ratio is 262.99x while Semler Scientific's PE ratio is 6.98x. 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 8.88x versus 4.86x for Semler Scientific. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.88x 262.99x $324.1M $39.2M
    SMLR
    Semler Scientific
    4.86x 6.98x $12.4M $29.2M

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