Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.1% |
| EBIT Margin |
14.6% |
| EBITDA Margin |
15.9% |
| Operating Margin |
13.5% |
| Pretax Margin |
14.6% |
| Cont. Ops Margin |
12.7% |
| Net Margin |
12.7% |
| Bottom Line Margin |
12.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.64 |
| Quick Ratio |
4.29 |
| Solvency Ratio |
0.489 |
| Cash Ratio |
1.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
8.48 |
| Price/Sales |
8.62 |
| Price/FCF |
69.17 |
| Price/Op Cash Flow |
50.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1203 |
| Debt/Equity |
0.1539 |
| Debt/Capital |
0.1334 |
| Long-Term Debt/Capital |
0.1247 |
| Financial Leverage |
1.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.54 |
| Operating Cash Flow Ratio |
1.303 |
| Operating Cash Flow/Sales |
17.0% |
| Free Cash Flow/Operating Cash Flow |
73.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.02 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
14.70 |
| Operating Cash Flow Coverage |
1.09 |
| Capital Expenditure Coverage |
3.74 |
| Dividend + Capital Expenditure Coverage |
3.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.07 |
| EPS |
4.566 |
| Debt/Share |
5.6451 |
| Cash/Share |
4.80 |
| Book Value/Share |
36.68 |
| Tangible BV/Share |
32.24 |
| Equity/Share |
36.68 |
| Operating Cash Flow/Share |
6.132 |
| Capital Expenditure/Share |
1.637 |
| FCF/Share |
4.495 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.866 |
| Earnings Before Tax/EBIT |
1.084 |
| Price/Fair Value |
8.48 |
| Debt/Market Cap |
0.0182 |
| Effective Tax Rate |
13.4% |
| Enterprise Value Multiple |
54.51 |
PEN - Penumbra, Inc.