Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.54%
operating margin TTM
12.45%
revenue TTM
1.07 Billion
revenue per share TTM
27.4$
valuation ratios | |
|---|---|
| pe ratio | 64.03 |
| peg ratio | 0.26 |
| price to book ratio | 7.31 |
| price to sales ratio | 7.42 |
| enterprise value multiple | 52.89 |
| price fair value | 7.31 |
profitability ratios | |
|---|---|
| gross profit margin | 66.47% |
| operating profit margin | 12.45% |
| pretax profit margin | 13.54% |
| net profit margin | 11.54% |
| return on assets | 8.82% |
| return on equity | 12.41% |
| return on capital employed | 10.5% |
liquidity ratio | |
|---|---|
| current ratio | 6.75 |
| quick ratio | 4.04 |
| cash ratio | 2.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 363.64 |
| operating cycle | 413.69 |
| days of payables outstanding | 23.91 |
| cash conversion cycle | 389.77 |
| receivables turnover | 7.29 |
| payables turnover | 15.26 |
| inventory turnover | 1.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.15 |
| interest coverage | 160.12 |
| cash flow to debt ratio | 0.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.16 |
| cash per share | 10.86 |
| operating cash flow per share | 5.19 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.91 |
| short term coverage ratios | 13.21 |
| capital expenditure coverage ratio | 5.05 |
Frequently Asked Questions
When was the last time Penumbra, Inc. (NYSE:PEN) reported earnings?
Penumbra, Inc. (PEN) published its most recent earnings results on 23-04-2025.
What is Penumbra, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Penumbra, Inc. (NYSE:PEN)'s trailing twelve months ROE is 12.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Penumbra, Inc. (PEN) currently has a ROA of 8.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PEN's net profit margin stand at?
PEN reported a profit margin of 11.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PEN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.75 in the most recent quarter. The quick ratio stood at 4.04, with a Debt/Eq ratio of 0.17.