PEN Penumbra, Inc. logo

PEN Penumbra, Inc.

Healthcare
$328.20-0.15%ClosedMarket Cap: $12.91B

As of 2026-05-26

Valuation

P/E (TTM)

72.87

PEG

0.06

P/B

8.76

P/S

8.89

EV/EBITDA

60.69

DCF Value

$-99.82

FCF Yield

1.6%

Div Yield

0.0%

Margins & Returns

Gross Margin

67.4%

Operating Margin

12.9%

Net Margin

11.8%

ROE

12.3%

ROA

9.0%

ROIC

9.3%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q1 null$374.8M67.6%$38.2M$32.6M$
Q4 null$385.4M68.0%$59.2M$47.3M$
FY null$1.40B67.1%$189.2M$177.7M$
Q3 null$354.7M67.8%$48.8M$45.9M$
Q2 null$339.5M66.0%$40.8M$45.3M$
Q1 null$324.1M66.6%$40.4M$39.2M$
Q4 null$315.5M66.8%$42.8M$33.7M$
FY null$1.19B63.2%$9.3M$14.0M$
Q3 null$301.0M66.5%$35.4M$29.5M$
Q2 null$299.4M54.4%$-81.0M$-60.2M$
Q1 null$278.7M65.0%$12.1M$11.0M$
Q4 2023$284.7M65.7%$35.0M$54.2M$1.38