Penumbra Inc (PEN)

Industry Medical Devices

This stock can be held in an Investment ISA and an Investment Account

Sell

$259.50

Buy

$301.09

arrow-up$1.38 (+0.53%)

Prices updated at 17 Jan 2025, 21:55 EST

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Prices in USD

Penumbra Inc designs, develops, manufactures and markets medical devices. The products of the company address ischemic stroke, hemorrhagic stroke and vascular conditions that can be treated through thrombectomy and embolization procedures.

S&P 500

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	847m	1,059m
	535m	683m
	6m	92m
	0.72	8.67
	-2m	91m
	30m	109m
Sales, General and administrative	450m	506m
Interest expenses	2m	2m
Provision for income taxes	6m	-11m
Operating expenses	529m	591m
Income before taxes	4m	80m
Net income available to common shareholders	-2m	91m
	-0.05	2.37
Net interest income	137,000	5m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.05	2.32
Free cash flow per share	-2.3696	1.2155
Book value/share	25.5524	28.5443
Debt equity ratio	0.224076	0.187379

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	756m	915m
Current liabilities	145m	151m
Total capital	999m	1,179m
Total debt	236m	234m
Total equity	999m	1,179m
Total non current liabilities	-	-
Loans	-	-
Total assets	1,371m	1,556m
Total liabilities	-	-
Cash and cash equivalents	70m	167m
Common stock	38m	39m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	59m	70m
Cash dividends paid	-	-
	-75m	82m
Investments (gains) losses	55m	-16m
	70m	167m
Net income	-	-
	-56m	97m
	-19m	-15m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.