PEN: Penumbra, Inc. Stock

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SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 11,537.40
Enterprise Value ($M) 11,161.34
Book Value ($M) 1,212.88
Book Value / Share 31.35
Price / Book 9.51
NCAV ($M) 619.28
NCAV / Share 16.01
Price / NCAV 18.63

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 3.68
Current Ratio 6.30

Balance Sheet (mrq) ($M)
Current Assets 999.71
Assets 1,593.31
Liabilities 380.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,194.62
Operating Income 119.59
Net Income 14.01
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 168.48
Cash from Investing 77.62
Cash from Financing -87.01

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 3.30 -36.21
11-12 13G/A Capital Research Global Investors 0.00 -100.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-25 148,312 562,740 26.36
2025-04-24 408,686 1,489,099 27.45
2025-04-23 140,488 740,067 18.98
2025-04-22 98,151 649,251 15.12

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Similar Companies
MMM – 3M Company MSA – MSA Safety Incorporated
NVST – Envista Holdings Corporation RBOT – Vicarious Surgical Inc.
RMD – ResMed Inc.


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