Penumbra Inc (PEN)

Exchange
NYSE
Symbol
PEN
Sector
Life Sciences
Industry
Surgical & Medical Instruments & Apparatus
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States, Europe, Canada, Australia, and internationally. The company is headquartered in Alameda, California.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    197.59
  • High
    198.89
  • Low
    192.26
  • Close
    194.73
  • Volume
    243,639

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
0.97
Receivables turnover
5.25
Payables turnover
13.84
Working capital turnover
1.39
Days of inventory on hand (DOH)
376.79
Days of sales outstanding (DSO)
69.57
Number of days of payables
26.37
Fixed asset turnover
14.56
Total asset turnover
0.68
 Liquidity ratios
Current ratio
6.06
Quick ratio
3.25
Cash ratio
1.91
Cash conversion cycle
420.00
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
1.32
Interest coverage
13.03
 Profitability ratios
Gross profit margin
64.49%
Operating profit margin
6.95%
Pretax margin
7.53%
Net profit margin
8.59%
Operating return on assets (Operating ROA)
4.73%
Return on assets (ROA)
5.84%
Return on total capital
6.24%
Return on equity (ROE)
7.71%