PEN: Penumbra, Inc. Stock

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SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 8,091.40
Enterprise Value ($M) 7,868.29
Book Value ($M) 1,203.53
Book Value / Share 31.05
Price / Book 6.72
NCAV ($M) 558.71
NCAV / Share 14.41
Price / NCAV 14.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 3.51
Current Ratio 6.12

Balance Sheet (mrq) ($M)
Current Assets 935.02
Assets 1,579.85
Liabilities 376.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,058.52
Operating Income 91.77
Net Income 90.95
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 97.33
Cash from Investing -16.08
Cash from Financing 16.20

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Price T Rowe Associates Inc /md/ 8.00
02-13 13G/A Vanguard Group Inc 9.48 5.49
02-09 13G/A Capital Research Global Investors 6.90 15.34
02-09 13G/A Fmr Llc 15.00 4.36
01-24 13G/A BlackRock Inc. 10.40 -9.55

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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-01 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
2024-05-15 48,172 247,091 19.50
2024-05-14 29,341 156,394 18.76
2024-05-13 39,053 178,759 21.85
2024-05-10 113,383 335,546 33.79

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Similar Companies
MSA – MSA Safety Incorporated NVRO – Nevro Corp.
NVST – Envista Holdings Corporation RBOT – Vicarious Surgical Inc.
RMD – ResMed Inc.


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