Penumbra, Inc.
PEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.74 | 4.13 | 4.31 |
| FCF Yield | 0.42% | 0.29% | 0.34% | 0.50% |
| EV / EBITDA | 177.61 | 190.96 | 206.45 | 184.94 |
| Quality | ||||
| ROIC | 2.69% | 2.66% | 2.49% | 2.34% |
| Gross Margin | 67.78% | 65.99% | 66.60% | 66.79% |
| Cash Conversion Ratio | 1.27 | 0.99 | 1.25 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.26% | 10.93% | 11.92% | 12.14% |
| Free Cash Flow Growth | 43.07% | -17.28% | -22.38% | -10.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | -3.94 | -3.16 | -2.06 |
| Interest Coverage | 144.49 | 127.99 | 125.31 | 126.93 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.27 | 0.26 | 0.26 |
| Cash Conversion Cycle | 363.59 | 357.99 | 366.47 | 370.23 |