Penumbra
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
66.4649.4837.8129.99
Price/Sales ratio
6.445.584.884.23
Earnings per Share (EPS)
$3.74$5.03$6.58$8.3

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
450.91272.88131.20666.35668.05117.80-325.034.02K-4.20K106.20-5.44K117.80
Price/Sales ratio
8.063.467.389.299.9110.4211.1614.129.939.1212.869.91
Price/Book Value ratio
-81.832.777.297.7510.4411.749.7511.078.428.1910.9110.44
Price/Cash Flow ratio
-158.44-28.96-151.76244.52153.07214.18-188.291.11K-151.2499.24-195.85214.18
Price/Free Cash Flow ratio
-98.50-23.25-73.50-1.32K229.611.25K-107.92-904.53-112.30117.62-145.431.25K
Price/Earnings Growth ratio
-2.32-0.740.29-9.3223.380.172.34-35.5724.13-0.0242.2423.38
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
66.00%66.66%64.87%65.05%65.74%67.95%60.34%63.58%63.17%64.49%63.17%67.95%
Operating Profit Margin
2.39%2.24%-0.51%0.34%-0.19%8.67%-6.94%-1.00%-2.15%6.94%0.71%-0.19%
Pretax Profit Margin
2.50%2.16%-0.33%0.74%0.36%9.15%-6.78%-1.40%0.45%7.52%0.45%0.36%
Net Profit Margin
1.78%1.27%5.62%1.39%1.48%8.85%-3.43%0.35%-0.23%8.59%-0.23%8.85%
Effective Tax Rate
28.48%41.22%1804.71%-145.84%-273.81%6.24%49.34%124.97%151.43%-14.19%151.43%-273.81%
Return on Assets
1.84%0.89%4.80%0.97%1.28%7.27%-2.33%0.21%-0.14%5.84%-0.14%7.27%
Return On Equity
-18.14%1.01%5.55%1.16%1.56%9.97%-3.00%0.27%-0.20%7.71%-0.20%9.97%
Return on Capital Employed
2.99%1.77%-0.49%0.27%-0.18%8.26%-5.43%-0.66%-1.48%5.23%0.49%-0.18%
Liquidity Ratios
Current Ratio
5.538.687.367.416.215.085.83N/AN/AN/A5.215.08
Quick Ratio
3.936.665.335.574.463.403.753.392.903.482.703.40
Cash ratio
0.150.690.360.981.020.790.650.480.481.100.480.79
Days of Sales Outstanding
59.8057.7560.0663.4367.1870.6174.6465.3987.6369.5787.6367.18
Days of Inventory outstanding
286.15333.95288.13297.01277.19318.29360.54353.32390.83376.79390.83277.19
Operating Cycle
345.96391.70348.20360.45344.37388.90435.19418.72478.46446.36412.44344.37
Days of Payables Outstanding
20.0815.1016.2121.1419.5831.4323.1717.9931.2126.3631.2119.58
Cash Conversion Cycle
325.87376.60331.98339.30324.79357.47412.02400.72447.24419.99152.78357.47
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.010.000.000.000.000.270.27
Debt Equity Ratio
N/AN/AN/AN/AN/A0.010.000.010.010.010.370.37
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.18N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.010.000.010.010.010.190.19
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A44.39N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A3.20-5.510.95-4.657.24-0.233.20
Company Equity Multiplier
-9.811.131.151.191.211.371.281.301.371.321.371.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.05-0.11-0.040.030.060.04-0.050.01-0.060.09-0.060.04
Free Cash Flow / Operating Cash Flow Ratio
1.601.242.06-0.180.660.171.74-1.221.340.841.340.66
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A3.20-5.510.95-4.657.24-0.233.20
Short Term Coverage Ratio
N/AN/AN/AN/AN/A3.20-5.510.95-4.657.24-4.653.20
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A