Altman Z-Score
20.990.12+0.57%
Summary
- Current Value
- As of today, PEN altman z-score is 20.99, up +0.57% on
- Current Value Category
- Based on its current altman z-score, PEN falls into the safe category
- Sector Comparison
- PEN altman z-score is higher than 92.77% of companies in Healthcare sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 20.99 | +0.6% | +5.1% | +22.0% | +1.8% | +32.5% | +36.6% | -11.5% | |
| Price | $316.97 | +0.6% | +5.4% | +24.0% | +1.9% | +33.6% | +37.5% | +67.1% | |
| Annual Working Capital | $792.78M | +3.7% | – | – | – | +3.7% | +42.0% | +113.1% | |
| Annual Retained Earnings | $60.00M | -55.5% | – | – | – | -55.5% | +30.7% | +4.3% | |
| Annual EBIT | $22.29M | -72.6% | – | – | – | -72.6% | +360.1% | -53.1% | |
| Annual Current Ratio | 6.01 | -0.8% | – | – | – | -0.8% | +8.7% | +18.1% | |
| Annual Quick Ratio | 3.44 | -1.4% | – | – | – | -1.4% | +1.5% | +0.9% | |
| Annual Debt To Equity | 0.19 | -5.0% | – | – | – | -5.0% | +5.6% | +11.8% | |
| Piotroski F-Score | 8 | 0.0% | – | 0.0% | – | 0.0% | +100.0% | +700.0% |
History
FAQ
What is the current altman z-score of PEN?
As of today, PEN altman z-score is 20.99
What altman z-score category does PEN fall into?
Based on its current altman z-score, PEN falls into the safe category
How does PEN altman z-score rank versus sector peers?
PEN altman z-score is higher than 92.77% of companies in Healthcare sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen