PENG Penguin Solutions Inc.
- Stocks
- Technology
- NASDAQ: PENG
Price (delayed)
$21.68
Market cap
$1.15B
P/E Ratio
74.76
Dividend/share
N/A
EPS
$0.29
Enterprise value
$1.22B
Relative Growth:
Rel. Growth:
79
Relative Strength:
Rel. Strength:
66
Relative Valuation:
Rel. Valuation:
68
Relative Profitability:
Rel. Profitability:
53
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 EPS has soared by 200% from the previous quarter and by 129% YoY
The company's net income has surged by 148% YoY
Penguin Solutions's equity has decreased by 33% QoQ
The quick ratio has declined by 25% since the previous quarter and by 18% year-on-year
Key stats
What are the main financial stats of PENG
Market
Valuations
Earnings
Shares outstanding
52.86M
Market cap
$1.15B
Enterprise value
$1.22B
Price to earnings (P/E)
74.76
Price to book (P/B)
2.88
Price to sales (P/S)
0.84
PEG
0.58
EV/EBIT
23.06
EV/EBITDA
11.17
EV/Sales
0.89
Revenue
$1.37B
Gross profit
$394.27M
Operating income
$58.14M
Net income
$25.39M
EBIT
$52.76M
EBITDA
$108.98M
Free cash flow
$100.07M
Per share
Balance sheet
Liquidity
EPS
$0.29
EPS diluted
$0.28
Free cash flow per share
$1.88
Book value per share
$7.52
Revenue per share
$25.75
TBVPS
$26.03
Total assets
$1.62B
Total liabilities
$1.01B
Debt
$524.57M
Equity
$394.25M
Working capital
$590.33M
Debt to equity
1.33
Current ratio
2.25
Quick ratio
1.61
Net debt/EBITDA
0.65
Margins
Efficiency
Dividend
EBITDA margin
8%
Gross margin
28.8%
Net margin
1.9%
Operating margin
4.2%
Return on assets
0.9%
Return on equity
3.1%
Return on invested capital
4.7%
Return on capital employed
4.6%
Return on sales
3.9%
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
-2.34%
1 week
-3.39%
1 month
-26.01%
1 year
24.1%
YTD
12.98%
QTD
-17.5%
Financial performance
How have Penguin Solutions's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$394.27M
Operating income
$58.14M
Net income
$25.39M
Gross margin
28.8%
Net margin
1.9%
PENG's operating margin has surged by 163% year-on-year and by 2.4% since the previous quarter
The company's net income has surged by 148% YoY
The company's net margin has surged by 142% YoY
The revenue has grown by 17% YoY
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
74.76
P/B
2.88
P/S
0.84
EV/EBIT
23.06
EV/EBITDA
11.17
EV/Sales
0.89
The EPS has soared by 200% from the previous quarter and by 129% YoY
Penguin Solutions's equity has decreased by 33% QoQ
The stock's P/B is 28% more than its last 4 quarters average of 2.3 but 4.8% less than its 5-year quarterly average of 3.1
The revenue has grown by 17% YoY
The P/S is 8% higher than the last 4 quarters average of 0.8 but 4.4% lower than the 5-year quarterly average of 0.9
Efficiency
How efficient is Penguin Solutions business performance
The ROA has soared by 200% since the previous quarter and by 126% year-on-year
PENG's ROE has soared by 124% YoY
The ROIC has soared by 74% since the previous quarter
The ROS has soared by 70% 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 60% higher than its total liabilities
The quick ratio has declined by 25% since the previous quarter and by 18% year-on-year
PENG's total liabilities is down by 16% since the previous quarter and by 6% year-on-year
The company's debt is 33% higher than its equity
Penguin Solutions's equity has decreased by 33% QoQ
The debt to equity fell by 27% YoY but it rose by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.