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Penumbra (PEN)

(Real Time Quote from BATS)

$204.92 USD

204.92
107,302

+0.51 (0.25%)

Updated Apr 29, 2024 01:18 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

C Value A Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 37% (94 out of 252)

Industry: Medical - Instruments

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Better trading starts here.

Balance Sheet

Research for PEN

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Penumbra, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 289 188 255 265 189
Receivables 202 203 134 115 106
Notes Receivable 0 0 0 0 0
Inventories 388 334 264 220 153
Other Current Assets 36 30 29 19 15
Total Current Assets 915 756 681 618 463
Net Property & Equipment 73 65 59 48 52
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 85 64 66 50 31
Intangibles 237 247 257 19 33
Deposits & Other Assets 26 13 13 9 3
Total Assets 1,556 1,371 1,244 823 666
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 27 27 13 14 15
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 2 2 2 1 4
Accrued Expenses 111 106 100 86 68
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 151 145 123 106 91
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 24 25 27 27 27
Other Non-Current Liabilities 5 3 4 8 15
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 377 372 290 185 180
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,047 963 911 598 431
Retained Earnings 135 44 46 41 58
Other Equity -3 -8 -3 -1 -3
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,179 999 954 638 486
Total Liabilities & Shareholder's Equity 1,556 1,371 1,244 823 666
Total Common Equity 1,179 999 954 638 486
Shares Outstanding 38.60 37.90 37.30 36.30 34.90
Book Value Per Share 30.54 26.36 25.57 17.57 13.91

Fiscal Year End for Penumbra, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 289 249 221 199
Receivables NA 202 207 209 207
Notes Receivable NA 0 0 0 0
Inventories NA 388 374 359 344
Other Current Assets NA 36 39 39 36
Total Current Assets NA 915 868 828 786
Net Property & Equipment NA 73 66 66 65
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 85 64 67 65
Intangibles NA 237 239 242 245
Deposits & Other Assets NA 26 15 11 11
Total Assets NA 1,556 1,468 1,433 1,395
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 27 28 26 28
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 2 2 2 2
Accrued Expenses NA 111 104 106 106
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 151 145 144 146
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 24 24 24 24
Other Non-Current Liabilities NA 3 3 3
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 377 364 366 371
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,047 1,031 1,001 979
Retained Earnings NA 135 81 71 52
Other Equity NA -3 -7 -6 -7
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,179 1,104 1,067 1,024
Total Liabilities & Shareholder's Equity NA 1,556 1,468 1,433 1,395
Total Common Equity 0 1,179 1,104 1,067 1,024
Shares Outstanding 38.70 38.60 38.60 38.40 38.20
Book Value Per Share 0.00 30.54 28.60 27.77 26.82