PE

Penumbra

PEN

NYSEHealth Care

Income Statement

Total Revenue$1.19B

Gross Profit$755M

Operating Income$9.28M

EBITDA$44.57M

EBIT$20.87M

Pre-tax Income$202.95M

Net Income$14.01M

Balance Sheet

Cash Equivalent$279.08M

Total Debt$227.58M

Book Value$1.15B

Book Value Per Share29.87

Key Ratios

Return on Equity (ROE)+1.22%

Return on Assets (ROA)+91.00%

Return on Invested Capital (ROI)+1.19%

Net Profit Margin+1.17%

Current Ratio6.01

Quick Ratio3.21

Long-Term Debt / Equity0.00