Is it safe?
Can PEN take a bad year?
The deepest fall in PEN's price history on file is −63%; it is −10% below its high today.
20.75
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Interest cover
- 143×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 35%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −63%
Worst drawdown on file · −10% today
Details›
- Cash and short-term investments
- $616M
- EBITDA, trailing twelve months
- $197M
- Operating profit, trailing twelve months
- $187M
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −10%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Devices
Ranks #19 of 35 by Smart Score