Last 7 days
-3.5%
Last 30 days
7.9%
Last 90 days
14.6%
Trailing 12 Months
116.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 110.8B | 19.0B | -8.78% | 16.43% | 46.98 | 6.01 | 8.73% | 30.37% |
ISRG | 107.5B | 6.4B | 4.05% | 37.44% | 81.96 | 16.72 | 8.89% | -20.19% |
BSX | 74.1B | 13.0B | -0.08% | 27.20% | 106.12 | 5.84 | 7.26% | -32.95% |
BDX | 71.3B | 18.8B | -6.73% | -3.13% | 44.09 | 3.79 | -1.96% | -15.83% |
EW | 49.7B | 5.5B | -6.18% | -16.80% | 33.38 | 9.03 | 2.68% | -3.23% |
MID-CAP | ||||||||
SWAV | 7.2T | 557.2M | -1.64% | 66.40% | 82.2K | 16.8K | 86.42% | 730.06% |
PEN | 11.7B | 884.6M | 7.85% | 115.97% | 1.8K | 13.2 | 13.08% | 200.12% |
GMED | 5.9B | 1.1B | -8.20% | -19.98% | 34.14 | 5.75 | 11.20% | 53.04% |
IRTC | 3.6B | 430.0M | -11.89% | -12.63% | -34.73 | 8.45 | 26.13% | 15.73% |
TNDM | 1.7B | 794.7M | -29.15% | -60.56% | -8.43 | 2.16 | 7.73% | -3556.34% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 389.0M | -3.76% | 82.19% | -10.63 | 4.18 | 44.08% | 6.96% |
SILK | 1.2B | 150.7M | -30.80% | 0.49% | -21.65 | 7.87 | 40.31% | 1.80% |
AVNS | 1.1B | 814.3M | -20.14% | -16.22% | 24.47 | 1.34 | 6.96% | 121.89% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.4% | 884,636,000 | 847,133,000 | 829,928,000 | 806,367,000 | 782,281,000 |
Gross Profit | 4.4% | 558,861,000 | 535,207,000 | 522,227,000 | 506,812,000 | 491,463,000 |
Operating Expenses | 2.2% | 540,725,000 | 529,125,000 | 561,035,000 | 542,273,000 | 516,473,000 |
S&GA Expenses | 2.7% | 461,896,000 | 449,718,000 | 447,588,000 | 433,412,000 | 409,433,000 |
R&D Expenses | 8.1% | 81,924,000 | 75,809,333 | 73,381,333 | - | - |
EBITDA | 237.2% | 28,213,000 | -20,557,000 | -18,402,000 | -9,410,000 | - |
EBITDA Margin | 234.5% | 0.03 | -0.02 | -0.02 | -0.01 | - |
Earnings Before Taxes | 353.4% | 17,648,000 | 3,892,000 | -44,190,000 | -39,443,000 | -28,073,000 |
EBT Margin | 108.6% | 0.00 | -0.05 | -0.05 | -0.04 | - |
Net Income | 423.7% | 6,481,000 | -2,002,000 | -30,512,000 | -19,391,000 | -6,473,000 |
Net Income Margin | 93.6% | 0.00 | -0.04 | -0.02 | -0.01 | - |
Free Cahsflow | 16.8% | -74,959,000 | -90,096,000 | -40,191,000 | -2,790,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.8% | 1,395 | 1,371 | 1,322 | 1,328 | 1,302 |
Current Assets | 4.1% | 786 | 756 | 724 | 718 | 690 |
Cash Equivalents | 35.5% | 95.00 | 70.00 | 55.00 | 58.00 | 68.00 |
Inventory | 3.0% | 344 | 334 | 320 | 296 | 274 |
Net PPE | 0.3% | 65.00 | 65.00 | 64.00 | 63.00 | 60.00 |
Goodwill | 0.1% | 166 | 166 | 165 | 166 | 166 |
Liabilities | -0.3% | 371 | 372 | 348 | 358 | 342 |
Current Liabilities | 1.0% | 146 | 145 | 138 | 146 | 130 |
Shareholder's Equity | 2.6% | 999 | 974 | 970 | 959 | - |
Retained Earnings | 19.5% | 52.00 | 44.00 | 40.00 | 42.00 | 46.00 |
Additional Paid-In Capital | 1.6% | 979 | 963 | 947 | 938 | 919 |
Shares Outstanding | 0.5% | 38.00 | 38.00 | 38.00 | 38.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 31.7% | -38.02 | -55.66 | -66.27 | -16.91 | 19.00 |
Share Based Compensation | 10.4% | 41.00 | 37.00 | 69.00 | 67.00 | 68.00 |
Cashflow From Investing | -9.1% | 50.00 | 55.00 | 45.00 | -14.80 | -9.11 |
Cashflow From Financing | 34.6% | 16.00 | 12.00 | 9.00 | 7.00 | 1.00 |
97.3%
58.5%
18.9%
Y-axis is the maximum loss one would have experienced if Penumbra was unfortunately bought at previous high price.
28.4%
14.3%
21.8%
FIve years rolling returns for Penumbra.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 233 | 940,000 | 1,236,000 | 0.02% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -78.06 | -2,590,440 | 981,825 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -1.21 | 2,659,110 | 13,848,100 | -% |
2023-05-22 | Raleigh Capital Management Inc. | new | - | 14,213 | 14,213 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -6.5 | 2,910,000 | 19,891,000 | 0.03% |
2023-05-18 | JPMORGAN CHASE & CO | added | 4.94 | 7,199,000 | 30,077,000 | -% |
2023-05-18 | TITLEIST ASSET MANAGEMENT, LLC | new | - | 250,821 | 250,821 | 0.05% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -0.92 | 543,000 | 2,793,000 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | new | - | 12,262 | 12,262 | -% |
2023-05-17 | Sunbelt Securities, Inc. | new | - | 5,819 | 5,819 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 6.1% | 2,321,719 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.13% | 3,467,792 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.6% | 4,422,738 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 7.4% | 2,770,020 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 0.00% | 14 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.0% | 3,356,220 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 8.9% | 3,248,192 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.42% | 3,057,710 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 16, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 11, 2023 | 144 | Notice of Insider Sale Intent | |
May 03, 2023 | 4 | Insider Trading | |
May 02, 2023 | 10-Q | Quarterly Report | |
May 02, 2023 | 8-K | Current Report | |
May 01, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 19, 2023 | ARS | ARS | |
Apr 19, 2023 | DEF 14A | DEF 14A | |
Apr 19, 2023 | DEFA14A | DEFA14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-15 | Roberts Johanna | sold (taxes) | -531,585 | 314 | -1,688 | evp, gen. counsel & secretary |
2023-05-12 | Roberts Johanna | acquired | 14,370 | 22.04 | 652 | evp, gen. counsel & secretary |
2023-05-12 | Roberts Johanna | sold | -479,505 | 319 | -1,500 | evp, gen. counsel & secretary |
2023-05-11 | Elsesser Adam | acquired | 74,911 | 7.75 | 9,666 | ceo and president |
2023-05-11 | Elsesser Adam | sold | -3,078,860 | 318 | -9,666 | ceo and president |
2023-05-01 | Bose Arani | sold | -1,429,330 | 285 | -5,000 | - |
2023-04-15 | Roberts Johanna | sold (taxes) | -51,914 | 277 | -187 | evp, gen. counsel & secretary |
2023-04-03 | Sarna Surbhi | sold | -7,738 | 276 | -28.00 | - |
2023-04-03 | Roberts Johanna | sold | -166,882 | 278 | -600 | evp, gen. counsel & secretary |
2023-04-03 | Bose Arani | sold | -1,377,930 | 275 | -5,000 | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 241,398 | $ 203,895 |
Cost of revenue | 90,326 | 76,477 |
Gross profit | 151,072 | 127,418 |
Operating expenses: | ||
Research and development | 19,986 | 20,564 |
Sales, general and administrative | 123,078 | 110,900 |
Total operating expenses | 143,064 | 131,464 |
Income (loss) from operations | 8,008 | (4,046) |
Interest income (expense), net | 554 | (47) |
Other income (expense), net | 90 | (1,011) |
Income (loss) before income taxes | 8,652 | (5,104) |
Provision for (benefit from) income taxes | 90 | (5,183) |
Net income | $ 8,562 | $ 79 |
Net income per share: | ||
Basic (in dollars per share) | $ 0.22 | $ 0.00 |
Diluted (in dollars per share) | $ 0.22 | $ 0.00 |
Weighted average shares outstanding: | ||
Basic (in shares) | 38,186,342 | 37,646,122 |
Diluted (in shares) | 39,075,388 | 38,708,657 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 94,688 | $ 69,858 |
Marketable investments | 104,409 | 118,172 |
Accounts receivable, net of allowance for credit losses of $937 and $862 at March 31, 2023 and December 31, 2022, respectively | 207,364 | 203,384 |
Inventories | 344,042 | 334,006 |
Prepaid expenses and other current assets | 35,987 | 30,279 |
Total current assets | 786,490 | 755,699 |
Property and equipment, net | 65,224 | 65,015 |
Operating lease right-of-use assets | 189,839 | 192,636 |
Finance lease right-of-use assets | 32,569 | 33,323 |
Intangible assets, net | 78,669 | 81,161 |
Goodwill | 166,161 | 166,046 |
Deferred taxes | 65,173 | 64,213 |
Other non-current assets | 11,173 | 12,793 |
Total assets | 1,395,298 | 1,370,886 |
Current liabilities: | ||
Accounts payable | 28,199 | 26,679 |
Accrued liabilities | 105,869 | 106,300 |
Current operating lease liabilities | 10,303 | 10,033 |
Current finance lease liabilities | 1,957 | 1,920 |
Total current liabilities | 146,328 | 144,932 |
Non-current operating lease liabilities | 196,837 | 198,955 |
Non-current finance lease liabilities | 24,423 | 24,865 |
Other non-current liabilities | 3,241 | 3,276 |
Total liabilities | 370,829 | 372,028 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock | 38 | 38 |
Additional paid-in capital | 978,826 | 963,040 |
Accumulated other comprehensive loss | (6,861) | (8,124) |
Retained earnings | 52,466 | 43,904 |
Total Penumbra, Inc. stockholders’ equity | 1,024,469 | 998,858 |
Total liabilities and stockholders’ equity | $ 1,395,298 | $ 1,370,886 |