PEN
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+ FollowOvervalued by 74.5% based on the discounted cash flow analysis.
| Market cap | $12.52 Billion |
|---|---|
| Enterprise Value | $12.49 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $4.57 |
| Beta | 0.74 |
| Outstanding Shares | 39,275,424 |
| P/E Ratio | 73.09 |
|---|---|
| PEG | -431.8 |
| Price to Sales | 8.67 |
| Price to Book Ratio | 8.67 |
| Enterprise Value to Revenue | 8.59 |
| Enterprise Value to EBIT | 63.96 |
| Enterprise Value to Net Income | 73 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.15 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.6945▲ 140.33% |
|---|---|
| Total Calls | 191,800▲ 19.58% |
| Total Puts | 325,000▲ 595.93% |
Holdings and activity of institutional investors.
| Ownership % | 86.95%▼ 7.22% |
|---|---|
| Total Invested | $11.11B▼ 2.90% |
| Investors Holding | 494▲ 48.00% |
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This committee controls taxation, trade, and entitlement spending, crucially influencing corporate valuations through tax policy and directly impacting medical device companies through Medicare pricing and reimbursement structures.
This committee allocates discretionary federal spending. Its subcommittees determine precise funding for various programs, including healthcare initiatives and research that directly impact government purchases of medical devices and related R&D.
This committee directly regulates the FDA, which is the primary body for medical device approvals, and the NIH, which funds medical research. This oversight profoundly impacts Penumbra's core business, product development, and market access.
This committee oversees antitrust laws and intellectual property, both critical for the medical device industry's innovation, market competition, and protection of patented technologies crucial to Penumbra.
This committee directly oversees the Department of Veterans Affairs, whose funding decisions significantly impact government healthcare contractors and medical device manufacturers like Penumbra, as the VA is a major healthcare provider and purchaser.