Penumbra, Inc.
PEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.72 | -0.02 | 24.14 | -17.66 |
| FCF Yield | 1.61% | 0.85% | -0.89% | -0.11% |
| EV / EBITDA | 197.30 | 89.52 | 286.50 | 1,362.07 |
| Quality | ||||
| ROIC | 0.45% | 5.92% | -0.25% | 0.16% |
| Gross Margin | 63.20% | 64.49% | 63.18% | 63.59% |
| Cash Conversion Ratio | 12.02 | 1.07 | 27.80 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.14% | 12.29% | 14.77% | 10.95% |
| Free Cash Flow Growth | 79.37% | 209.55% | -541.88% | 79.86% |
| Safety | ||||
| Net Debt / EBITDA | -2.20 | 0.62 | 5.54 | 14.56 |
| Interest Coverage | 6.54 | 42.29 | 3.48 | -3.88 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 0.97 | 0.93 | 1.03 |
| Cash Conversion Cycle | 362.92 | 420.00 | 447.25 | 400.73 |