Penumbra, Inc. cash flow to debt ratio of 108.63% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Penumbra, Inc.'s free cash flow has increased 18.76% from $147.30M last year to $174.93M, signaling increasing performance

Penumbra, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

Penumbra, Inc.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.14 today, signaling strengthened financials

Penumbra, Inc. has a net cash position, so leverage is healthy.

Penumbra, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Penumbra, Inc.'s profit margin has increased (809.80%) in the last year from 1.17% to 10.67%, signaling increasing performance

Penumbra, Inc.'s short-term assets of $1.22B exceed its short-term liabilities of $183.13M

Penumbra, Inc.'s return on assets of 8.13% is higher than the 5.00% threshold, indicating efficient asset utilization

Penumbra, Inc.'s return on equity of 11.09%, is lower than 15.00%, indicating bad performance

Penumbra, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Penumbra, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Penumbra, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Penumbra, Inc. has a free cash flow yield of 1.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Penumbra, Inc.'s yearly earnings has increased 1.17K% since last year from $14.01M to $177.69M, signaling increasing performance

Penumbra, Inc.'s yearly revenue has increased 17.50% since last year from $1.19B to $1.40B, signaling increasing performance

ROIC 8.40% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Penumbra, Inc.'s 3-year revenue CAGR of 18.33% is positive, indicating growing revenue over the past 3 years

Penumbra, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Penumbra, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Penumbra, Inc. has insufficient data to evaluate this check.

Penumbra, Inc. has an earnings yield of 1.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Penumbra, Inc. is overvalued relative to its fair value price of 38.87 based on EBITDA multiple model

Penumbra, Inc. has an EV/EBITDA ratio of 55.89x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Penumbra, Inc. is overvalued relative to its fair value price of 53.99 based on Earnings Fair Value model

Penumbra, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Penumbra, Inc. has a price-to-book ratio of 8.37x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Penumbra, Inc. has a price-to-sales ratio of 8.52x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue