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PENG Penguin Solutions Inc.
- Stocks
- Technology
- NASDAQ: PENG
Price (delayed)
$19.42
Market cap
$1.04B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.17
Enterprise value
$1.14B
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
The company's net income has surged by 97% YoY and by 79% QoQ
The EPS has soared by 96% YoY and by 67% from the previous quarter
The quick ratio is up by 31% since the previous quarter but it has declined by 13% year-on-year
Key stats
What are the main financial stats of PENG
Market
Valuations
Earnings
Shares outstanding
53.68M
Market cap
$1.04B
Enterprise value
$1.14B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.72
Price to sales (P/S)
0.79
EV/EBIT
36.18
EV/EBITDA
12.44
EV/Sales
0.86
Revenue
$1.32B
Gross profit
$378.45M
Operating income
$56.15M
Net income
-$5.63M
EBIT
$31.41M
EBITDA
$91.31M
Free cash flow
$140.58M
Per share
Balance sheet
Liquidity
EPS
-$0.17
EPS diluted
-$0.18
Free cash flow per share
$2.63
Book value per share
$11.31
Revenue per share
$24.66
TBVPS
$29.04
Total assets
$1.81B
Total liabilities
$1.2B
Debt
$715.61M
Equity
$602.53M
Working capital
$771.06M
Debt to equity
1.19
Current ratio
2.63
Quick ratio
2.06
Net debt/EBITDA
1.03
Margins
Efficiency
Dividend
EBITDA margin
6.9%
Gross margin
28.7%
Net margin
-0.4%
Operating margin
4.3%
Return on assets
-0.5%
Return on equity
-1.9%
Return on invested capital
2.6%
Return on capital employed
2.3%
Return on sales
2.4%
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
2.7%
1 week
11.61%
1 month
17.41%
1 year
1.04%
YTD
1.2%
QTD
11.8%
Financial performance
How have Penguin Solutions's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$378.45M
Operating income
$56.15M
Net income
-$5.63M
Gross margin
28.7%
Net margin
-0.4%
The company's net margin has surged by 98% YoY and by 82% QoQ
The company's net income has surged by 97% YoY and by 79% QoQ
PENG's operating income has soared by 63% QoQ
PENG's operating margin has surged by 54% since the previous quarter
Price vs fundamentals
How does PENG's price correlate with its fundamentals
Growth
What is Penguin Solutions's growth rate over time
Valuation
What is Penguin Solutions stock price valuation
P/E
N/A
P/B
1.72
P/S
0.79
EV/EBIT
36.18
EV/EBITDA
12.44
EV/Sales
0.86
The EPS has soared by 96% YoY and by 67% from the previous quarter
Penguin Solutions's equity has surged by 50% QoQ and by 49% YoY
The stock's P/B is 45% less than its 5-year quarterly average of 3.1 and 28% less than its last 4 quarters average of 2.4
The P/S is 12% lower than the last 4 quarters average of 0.9
The revenue has grown by 8% YoY and by 7% from the previous quarter
Efficiency
How efficient is Penguin Solutions business performance
The ROS has soared by 200% from the previous quarter and by 113% YoY
The ROIC has soared by 115% year-on-year
PENG's ROE has soared by 97% YoY and by 72% from the previous quarter
The ROA has soared by 96% year-on-year and by 72% since 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 51% higher than its total liabilities
The quick ratio is up by 31% since the previous quarter but it has declined by 13% year-on-year
The current ratio is down by 20% year-on-year but it is up by 13% since the previous quarter
The company's debt is 19% higher than its equity
Penguin Solutions's equity has surged by 50% QoQ and by 49% YoY
The debt to equity fell by 40% YoY and by 34% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.