Financhill
Buy
60

PEN Quote, Financials, Valuation and Earnings

Last price:
$253.34
Seasonality move :
7.01%
Day range:
$250.56 - $255.73
52-week range:
$148.00 - $310.00
Dividend yield:
0%
P/E ratio:
238.97x
P/S ratio:
8.07x
P/B ratio:
8.09x
Volume:
339.3K
Avg. volume:
536.4K
1-year change:
33.36%
Market cap:
$9.8B
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 9.34% 138.24% $318.63
BSX
Boston Scientific
$4.6B $0.67 18.78% 229.3% $117.02
ICUI
ICU Medical
$574.2M $1.28 -8.91% 316.67% $186.20
ISRG
Intuitive Surgical
$2.2B $1.73 16.8% 32.43% $575.49
MMSI
Merit Medical Systems
$352.6M $0.75 10.2% 39.06% $108.55
XRAY
Dentsply Sirona
$853.9M $0.30 -5.77% 234.18% $18.14
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PEN
Penumbra
$253.31 $318.63 $9.8B 238.97x $0.00 0% 8.07x
BSX
Boston Scientific
$99.40 $117.02 $147.1B 72.55x $0.00 0% 8.43x
ICUI
ICU Medical
$134.45 $186.20 $3.3B -- $0.00 0% 1.36x
ISRG
Intuitive Surgical
$522.41 $575.49 $187.2B 76.60x $0.00 0% 21.76x
MMSI
Merit Medical Systems
$94.40 $108.55 $5.6B 46.27x $0.00 0% 4.08x
XRAY
Dentsply Sirona
$16.11 $18.14 $3.2B -- $0.16 3.97% 0.87x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PEN
Penumbra
-- -0.004 -- 3.45x
BSX
Boston Scientific
33.49% 0.843 7.48% 0.68x
ICUI
ICU Medical
43.6% 1.207 44.96% 0.90x
ISRG
Intuitive Surgical
-- 1.668 -- 3.81x
MMSI
Merit Medical Systems
33.84% 0.895 11.7% 3.11x
XRAY
Dentsply Sirona
53.74% 1.023 78.42% 0.56x
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
BSX
Boston Scientific
$3.2B $937M 6.35% 9.57% 19.02% $277M
ICUI
ICU Medical
$210.1M $29.6M -2.6% -4.64% 2.37% $34.5M
ISRG
Intuitive Surgical
$1.5B $578.1M 15.82% 15.82% 25.66% $465M
MMSI
Merit Medical Systems
$172M $42.1M 5.84% 9.19% 12.53% $19.1M
XRAY
Dentsply Sirona
$466M $70M -19.2% -35.57% 7.17% -$12M

Penumbra vs. Competitors

  • Which has Higher Returns PEN or BSX?

    Boston Scientific has a net margin of 12.1% compared to Penumbra's net margin of 14.45%. Penumbra's return on equity of 3.62% beat Boston Scientific's return on equity of 9.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    BSX
    Boston Scientific
    68.84% $0.45 $33.6B
  • What do Analysts Say About PEN or BSX?

    Penumbra has a consensus price target of $318.63, signalling upside risk potential of 25.79%. On the other hand Boston Scientific has an analysts' consensus of $117.02 which suggests that it could grow by 17.73%. Given that Penumbra has higher upside potential than Boston Scientific, analysts believe Penumbra is more attractive than Boston Scientific.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    12 4 0
    BSX
    Boston Scientific
    23 3 0
  • Is PEN or BSX More Risky?

    Penumbra has a beta of 0.494, which suggesting that the stock is 50.568% less volatile than S&P 500. In comparison Boston Scientific has a beta of 0.681, suggesting its less volatile than the S&P 500 by 31.908%.

  • 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 $4.7B. Penumbra's net income of $39.2M is lower than Boston Scientific's net income of $674M. Notably, Penumbra's price-to-earnings ratio is 238.97x while Boston Scientific's PE ratio is 72.55x. 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 8.07x versus 8.43x 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
    8.07x 238.97x $324.1M $39.2M
    BSX
    Boston Scientific
    8.43x 72.55x $4.7B $674M
  • Which has Higher Returns PEN or ICUI?

    ICU Medical has a net margin of 12.1% compared to Penumbra's net margin of -2.56%. Penumbra's return on equity of 3.62% beat ICU Medical's return on equity of -4.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    ICUI
    ICU Medical
    34.75% -$0.63 $3.5B
  • What do Analysts Say About PEN or ICUI?

    Penumbra has a consensus price target of $318.63, signalling upside risk potential of 25.79%. On the other hand ICU Medical has an analysts' consensus of $186.20 which suggests that it could grow by 38.49%. 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
    12 4 0
    ICUI
    ICU Medical
    3 1 0
  • Is PEN or ICUI More Risky?

    Penumbra has a beta of 0.494, which suggesting that the stock is 50.568% less volatile than S&P 500. In comparison ICU Medical has a beta of 0.881, suggesting its less volatile than the S&P 500 by 11.918%.

  • 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 $604.7M. Penumbra's net income of $39.2M is higher than ICU Medical's net income of -$15.5M. Notably, Penumbra's price-to-earnings ratio is 238.97x 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 8.07x versus 1.36x 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
    8.07x 238.97x $324.1M $39.2M
    ICUI
    ICU Medical
    1.36x -- $604.7M -$15.5M
  • Which has Higher Returns PEN or ISRG?

    Intuitive Surgical has a net margin of 12.1% compared to Penumbra's net margin of 30.99%. Penumbra's return on equity of 3.62% beat Intuitive Surgical's return on equity of 15.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    ISRG
    Intuitive Surgical
    64.69% $1.92 $17.2B
  • What do Analysts Say About PEN or ISRG?

    Penumbra has a consensus price target of $318.63, signalling upside risk potential of 25.79%. On the other hand Intuitive Surgical has an analysts' consensus of $575.49 which suggests that it could grow by 10.16%. Given that Penumbra has higher upside potential than Intuitive Surgical, analysts believe Penumbra is more attractive than Intuitive Surgical.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    12 4 0
    ISRG
    Intuitive Surgical
    14 9 1
  • Is PEN or ISRG More Risky?

    Penumbra has a beta of 0.494, which suggesting that the stock is 50.568% less volatile than S&P 500. In comparison Intuitive Surgical has a beta of 1.669, suggesting its more volatile than the S&P 500 by 66.875%.

  • Which is a Better Dividend Stock PEN or ISRG?

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

  • Which has Better Financial Ratios PEN or ISRG?

    Penumbra quarterly revenues are $324.1M, which are smaller than Intuitive Surgical quarterly revenues of $2.3B. Penumbra's net income of $39.2M is lower than Intuitive Surgical's net income of $698.4M. Notably, Penumbra's price-to-earnings ratio is 238.97x while Intuitive Surgical's PE ratio is 76.60x. 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 8.07x versus 21.76x for Intuitive Surgical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.07x 238.97x $324.1M $39.2M
    ISRG
    Intuitive Surgical
    21.76x 76.60x $2.3B $698.4M
  • Which has Higher Returns PEN or MMSI?

    Merit Medical Systems has a net margin of 12.1% compared to Penumbra's net margin of 8.48%. Penumbra's return on equity of 3.62% beat Merit Medical Systems's return on equity of 9.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    MMSI
    Merit Medical Systems
    48.41% $0.49 $2.2B
  • What do Analysts Say About PEN or MMSI?

    Penumbra has a consensus price target of $318.63, signalling upside risk potential of 25.79%. On the other hand Merit Medical Systems has an analysts' consensus of $108.55 which suggests that it could grow by 14.99%. Given that Penumbra has higher upside potential than Merit Medical Systems, analysts believe Penumbra is more attractive than Merit Medical Systems.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    12 4 0
    MMSI
    Merit Medical Systems
    5 1 0
  • Is PEN or MMSI More Risky?

    Penumbra has a beta of 0.494, which suggesting that the stock is 50.568% less volatile than S&P 500. In comparison Merit Medical Systems has a beta of 0.662, suggesting its less volatile than the S&P 500 by 33.793%.

  • 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 $355.4M. Penumbra's net income of $39.2M is higher than Merit Medical Systems's net income of $30.1M. Notably, Penumbra's price-to-earnings ratio is 238.97x while Merit Medical Systems's PE ratio is 46.27x. 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 8.07x versus 4.08x 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
    8.07x 238.97x $324.1M $39.2M
    MMSI
    Merit Medical Systems
    4.08x 46.27x $355.4M $30.1M
  • Which has Higher Returns PEN or XRAY?

    Dentsply Sirona has a net margin of 12.1% compared to Penumbra's net margin of 2.28%. Penumbra's return on equity of 3.62% beat Dentsply Sirona's return on equity of -35.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    PEN
    Penumbra
    66.6% $1.00 $1.2B
    XRAY
    Dentsply Sirona
    53.02% $0.10 $4.3B
  • What do Analysts Say About PEN or XRAY?

    Penumbra has a consensus price target of $318.63, signalling upside risk potential of 25.79%. On the other hand Dentsply Sirona has an analysts' consensus of $18.14 which suggests that it could grow by 12.62%. Given that Penumbra has higher upside potential than Dentsply Sirona, analysts believe Penumbra is more attractive than Dentsply Sirona.

    Company Buy Ratings Hold Ratings Sell Ratings
    PEN
    Penumbra
    12 4 0
    XRAY
    Dentsply Sirona
    2 13 0
  • Is PEN or XRAY More Risky?

    Penumbra has a beta of 0.494, which suggesting that the stock is 50.568% less volatile than S&P 500. In comparison Dentsply Sirona has a beta of 0.948, suggesting its less volatile than the S&P 500 by 5.215%.

  • Which is a Better Dividend Stock PEN or XRAY?

    Penumbra has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Dentsply Sirona offers a yield of 3.97% to investors and pays a quarterly dividend of $0.16 per share. Penumbra pays -- of its earnings as a dividend. Dentsply Sirona pays out -13.85% of its earnings as a dividend.

  • Which has Better Financial Ratios PEN or XRAY?

    Penumbra quarterly revenues are $324.1M, which are smaller than Dentsply Sirona quarterly revenues of $879M. Penumbra's net income of $39.2M is higher than Dentsply Sirona's net income of $20M. Notably, Penumbra's price-to-earnings ratio is 238.97x while Dentsply Sirona'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 8.07x versus 0.87x for Dentsply Sirona. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PEN
    Penumbra
    8.07x 238.97x $324.1M $39.2M
    XRAY
    Dentsply Sirona
    0.87x -- $879M $20M

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