Penumbra Enterprise Value Over E B I T D A from 2010 to 2024
| PEN Stock | USD 206.15 0.45 0.22% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 76.66885452 | Current Value 80.5 | Quarterly Volatility 1.5 K |
Check Penumbra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penumbra main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Total Revenue of 1.1 B or Gross Profit of 716.8 M, as well as many exotic indicators such as Price To Sales Ratio of 7.88, Dividend Yield of 0.002 or PTB Ratio of 8.6. Penumbra financial statements analysis is a perfect complement when working with Penumbra Valuation or Volatility modules.
Penumbra | Enterprise Value Over E B I T D A |
Latest Penumbra's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Penumbra over the last few years. It is Penumbra's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penumbra's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Penumbra Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | (483.37) | |
| Coefficient Of Variation | (302.76) | |
| Mean Deviation | 1,198 | |
| Median | 71.39 | |
| Standard Deviation | 1,463 | |
| Sample Variance | 2.1M | |
| Range | 4.9K | |
| R-Value | 0.57 | |
| Mean Square Error | 1.6M | |
| R-Squared | 0.32 | |
| Significance | 0.03 | |
| Slope | 186.55 | |
| Total Sum of Squares | 30M |
Penumbra Enterprise Value Over E B I T D A History
About Penumbra Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Penumbra income statement, its balance sheet, and the statement of cash flows. Penumbra investors use historical funamental indicators, such as Penumbra's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Penumbra investors may use each financial statement separately, they are all related. The changes in Penumbra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penumbra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Penumbra Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Penumbra. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 76.67 | 80.50 |
Penumbra Investors Sentiment
The influence of Penumbra's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Penumbra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Penumbra's public news can be used to forecast risks associated with an investment in Penumbra. The trend in average sentiment can be used to explain how an investor holding Penumbra can time the market purely based on public headlines and social activities around Penumbra. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Penumbra's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penumbra's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Penumbra's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Penumbra.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Penumbra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Penumbra's short interest history, or implied volatility extrapolated from Penumbra options trading.
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Check out the analysis of Penumbra Correlation against competitors. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.Note that the Penumbra information on this page should be used as a complementary analysis to other Penumbra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Penumbra Stock analysis
When running Penumbra's price analysis, check to measure Penumbra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penumbra is operating at the current time. Most of Penumbra's value examination focuses on studying past and present price action to predict the probability of Penumbra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penumbra's price. Additionally, you may evaluate how the addition of Penumbra to your portfolios can decrease your overall portfolio volatility.
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Is Penumbra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.519 | Earnings Share 2.32 | Revenue Per Share 27.565 | Quarterly Revenue Growth 0.287 | Return On Assets 0.0392 |
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.