Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Penumbra Inc (PEN)
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Add to portfolio |
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| Price: |
$283.98
| | Metrics |
| OS: |
38.2
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M
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1
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% ROE
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| Market cap: |
$10.8
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B
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1
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% ROIC
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Net cash:
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$199
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M
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$5.21
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per share
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EV:
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$10.6
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$18.1
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M
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586.8
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x EV/EBIT
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| EPS |
$0.16
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1760.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 847.1 | 747.6 | 560.4 | 547.4 | 444.9 | 444.9 | 333.8 | 263.3 |
| Revenue growth | 13.3% | 33.4% | 2.4% | 23.0% | 33.3% | | 26.8% | 41.5% |
| Cost of goods sold | 311.9 | 272.2 | 222.2 | 175.4 | 152.4 | 152.4 | 116.6 | 92.5 |
| Gross profit | 535.2 | 475.4 | 338.2 | 372.0 | 292.5 | 292.5 | 217.1 | 170.8 |
| Gross margin | 63.2% | 63.6% | 60.3% | 68.0% | 65.7% | 65.7% | 65.1% | 64.9% |
| Selling, general and administrative | 449.7 | 378.3 | 287.1 | 272.7 | 226.4 | 226.4 | 184.3 | 148.3 |
| Research and development | 79.4 | 104.6 | 90.0 | 51.7 | 36.2 | 36.2 | 31.7 | 23.9 |
| EBITA | 15.3 | -4.6 | -37.9 | 48.6 | -2.9 | -4.0 | 0.2 | -1.4 |
| EBITA margin | 1.8% | -0.6% | -6.8% | 8.9% | -0.6% | -0.9% | 0.0% | -0.5% |
| Amortization of intangibles | 9.2 | 2.9 | 1.1 | 1.1 | 1.1 | | 0.4 | |
| EBIT | 6.1 | -7.5 | -38.9 | 47.5 | -4.0 | -4.0 | -0.3 | -1.4 |
| EBIT margin | 0.7% | -1.0% | -6.9% | 8.7% | -0.9% | -0.9% | -0.1% | -0.5% |
| Pre-tax income | 3.9 | -10.5 | -38.0 | 50.1 | 1.6 | 1.6 | 2.5 | -0.9 |
| Income taxes | 5.9 | -13.1 | -18.8 | 3.1 | -4.4 | -4.4 | -3.6 | -15.7 |
| Tax rate | 151.4% | 125.0% | 49.3% | 6.2% | | | | 1804.7% |
| Net income | -2.0 | 5.3 | -15.7 | 48.5 | 12.6 | 6.6 | 10.7 | 14.8 |
| Net margin | -0.2% | 0.7% | -2.8% | 8.9% | 2.8% | 1.5% | 3.2% | 5.6% |
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| Diluted EPS | ($0.05) | $0.14 | ($0.44) | $1.34 | $0.35 | $0.18 | $0.30 | $0.44 |
| Shares outstanding (diluted) | 37.8 | 37.9 | 35.8 | 36.3 | 36.1 | 36.1 | 35.3 | 33.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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