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Penumbra PEN Uninsured amount

Discontinued — last reported Q1 '17

Uninsured amount at other companies

Penumbra logo
PenumbraPEN
0.30.0%
Penumbra logo
PenumbraPEN
$21.1M-17.6%
Old Republic International logo
Old Republic InternationalORI
$12.8B+4.5%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.29B-7.6%
Globalstar logo
GlobalstarGSAT
$36.36M+85.4%
Popular logo
PopularBPOP

Segments

By geography

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International$21.1M-17.6%

Other financials

Income statement

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Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
Operating income$38.2M-5.2%
Net income$32.6M-16.9%
EPS (diluted)$0.82-18.0%

Balance sheet

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Cash & equivalents$241.3M-35.8%
Total debt$216.2M-2.0%
Total equity$1.5B+21.5%
Total assets$1.9B+19.2%

Cash flow

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Operating cash flow$87.0M+77.6%
CapEx$13.7M+1.5%
Free cash flow$73.3M+106%

Valuation

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Market cap$12.48B+25.1%
Enterprise value$12.45B+26.8%
P/E72.9×-163×
P/S8.6×+0.5×

Profitability

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Gross margin67.4%+3.7pp
Operating margin12.9%+9.8pp
Net margin11.8%+8.4pp
FCF margin14.6%+2.5pp

Returns & leverage

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Return on equity12.7%+9.2pp
Debt / equity0.1×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:CashUninsuredAmount.

The official record: Penumbra’s 10-Q, filed May 9, 2017, on SEC EDGAR. View the filing →