PEN
Penumbra, Inc.
NYSE · Healthcare · Medical - Devices · US
$322.17
+0.32%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- 0.00x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.96x
- Net debt / EBITDA
- 0.03x
Liquidity & coverage
- Current ratio
- 5.75x
- Quick ratio
- 3.86x
- Cash ratio
- 2.82x
- Interest coverage
- 144.22x
- EBITDA / interest
- 171.11x
- Working capital
- $1.1B
Cash & dividend
- FCF / debt
- 1.02x
- Cash flow / debt
- 1.31x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026