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PENG Penguin Solutions Inc.
Price (delayed)
$15.345
Market cap
$811.98M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.36
Enterprise value
$1.09B
Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platform
Highlights
Penguin Solutions's equity has increased by 33% YoY and by 4.5% QoQ
The company's debt fell by 18% YoY and by 9% QoQ
The quick ratio has declined by 19% since the previous quarter but it is up by 15% year-on-year
The revenue has contracted by 10% YoY and by 4.1% from the previous quarter
The gross profit has declined by 7% year-on-year and by 3.3% since the previous quarter
Key stats
What are the main financial stats of PENG
Market
Valuations
Earnings
Shares outstanding
52.91M
Market cap
$811.98M
Enterprise value
$1.09B
Price to book (P/B)
1.9
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.06
Revenue
$1.02B
EBIT
-$188.15M
EBITDA
-$127.2M
Free cash flow
$110.61M
Per share
Balance sheet
Liquidity
EPS
-$3.36
Free cash flow per share
$2.1
Book value per share
$8.1
Revenue per share
$19.46
TBVPS
$23.83
Total assets
$1.55B
Total liabilities
$1.12B
Debt
$729.1M
Equity
$423.45M
Working capital
$591.19M
Debt to equity
1.72
Current ratio
2.68
Quick ratio
1.93
Net debt/EBITDA
-2.16
Margins
Efficiency
Dividend
EBITDA margin
-12.4%
Gross margin
33.4%
Net margin
-16.5%
Operating margin
2%
Return on assets
-10.9%
Return on equity
-46.2%
Return on invested capital
-15.1%
Return on capital employed
-15.7%
Return on sales
-18.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PENG stock price
How has the Penguin Solutions stock price performed over time
Intraday
2.1%
1 week
-2.2%
1 month
-22.81%
1 year
15.64%
YTD
-18.94%
QTD
-26.75%
Financial performance
How have Penguin Solutions's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$341.43M
Operating income
$20.73M
Net income
-$168.77M
Gross margin
33.4%
Net margin
-16.5%
PENG's operating margin is up by 43% year-on-year
PENG's operating income is up by 33% YoY but it is down by 4.2% QoQ
The company's net income rose by 15% QoQ
The company's net margin rose by 11% QoQ
Growth
What is Penguin Solutions's growth rate over time
Valuation
What is Penguin Solutions stock price valuation
P/E
N/A
P/B
1.9
P/S
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.06
The EPS has grown by 15% from the previous quarter
The stock's P/B is 42% less than its 5-year quarterly average of 3.2 and 42% less than its last 4 quarters average of 3.2
Penguin Solutions's equity has increased by 33% YoY and by 4.5% QoQ
The P/S is 14% lower than the last 4 quarters average of 0.9 and 3.8% lower than the 5-year quarterly average of 0.8
The revenue has contracted by 10% YoY and by 4.1% from the previous quarter
Efficiency
How efficient is Penguin Solutions business performance
PENG's ROE is up by 21% from the previous quarter
The ROA is up by 14% since the previous quarter
The ROIC is up by 6% since the previous quarter
The ROS has grown by 5% from the previous quarter
Dividends
What is PENG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PENG.
Financial health
How did Penguin Solutions financials performed over time
PENG's total assets is 39% higher than its total liabilities
The current ratio is down by 19% since the previous quarter but it is up by 10% year-on-year
The quick ratio has declined by 19% since the previous quarter but it is up by 15% year-on-year
The company's debt is 72% higher than its equity
The debt to equity fell by 38% YoY and by 13% QoQ
Penguin Solutions's equity has increased by 33% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.