RankingsPricing
  1. US-listed companies
  2. Penumbra Inc
  3. Financials
  4. EBITDA margin (%)

Penumbra IncPEN

Market cap
$11.2B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20242.8-71.01%
Dec 31, 20239.5+165.36%
Dec 31, 20223.6+201.23%
Dec 31, 20211.2-125.63%
Dec 31, 2020-4.6-145.76%
Dec 31, 201910.2+750.30%
Dec 31, 20181.2-19.37%
Dec 31, 20171.5+312.04%
Dec 31, 20160.4-88.81%
Dec 31, 20153.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)