PEN
Penumbra Inc
NYSE · Healthcare · Medical - Devices · US
$322.45
+0.76%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.91x
- Net debt / EBITDA
- -0.20x
Liquidity & coverage
- Current ratio
- 5.89x
- Quick ratio
- 3.92x
- Cash ratio
- 2.88x
- Interest coverage
- 149.48x
- EBITDA / interest
- 181.05x
- Working capital
- $1.1B
Cash & dividend
- FCF / debt
- 0.96x
- Cash flow / debt
- 1.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026