PENG Penguin Solutions Inc.
Price (delayed)
$20.11
Market cap
$1.07B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.52
Enterprise value
$1.42B
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 88% YoY and by 48% from the previous quarter
The company's net income has surged by 87% YoY and by 48% QoQ
The gross profit has declined by 8% year-on-year but it has grown by 4.4% since the previous quarter
The revenue has contracted by 7% YoY but it has grown by 6% from the previous quarter
The quick ratio has declined by 20% since the previous quarter and by 20% year-on-year
Key stats
What are the main financial stats of PENG
Market
Valuations
Earnings
Shares outstanding
53.29M
Market cap
$1.07B
Enterprise value
$1.42B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.68
Price to sales (P/S)
0.87
EV/EBIT
152.07
EV/EBITDA
19.6
EV/Sales
1.15
Revenue
$1.24B
Gross profit
$355.74M
Operating income
$34.35M
Net income
-$27.33M
EBIT
$9.33M
EBITDA
$72.35M
Free cash flow
$42.91M
Per share
Balance sheet
Liquidity
EPS
-$0.52
EPS diluted
-$0.53
Free cash flow per share
$0.8
Book value per share
$7.51
Revenue per share
$23.14
TBVPS
$24.48
Total assets
$1.58B
Total liabilities
$1.17B
Debt
$716.68M
Equity
$400.38M
Working capital
$568.69M
Debt to equity
1.79
Current ratio
2.33
Quick ratio
1.57
Net debt/EBITDA
4.79
Margins
Efficiency
Dividend
EBITDA margin
5.8%
Gross margin
28.7%
Net margin
-2.2%
Operating margin
2.8%
Return on assets
-1.8%
Return on equity
-6.7%
Return on invested capital
0.8%
Return on capital employed
0.8%
Return on sales
0.8%
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
0.4%
1 week
5.12%
1 month
4.69%
1 year
-0.2%
YTD
4.79%
QTD
4.79%
Financial performance
How have Penguin Solutions's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$355.74M
Operating income
$34.35M
Net income
-$27.33M
Gross margin
28.7%
Net margin
-2.2%
PENG's operating income has soared by 88% QoQ and by 68% YoY
The company's net income has surged by 87% YoY and by 48% QoQ
PENG's operating margin has surged by 87% year-on-year and by 75% since the previous quarter
The company's net margin has surged by 86% YoY and by 51% 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
2.68
P/S
0.87
EV/EBIT
152.07
EV/EBITDA
19.6
EV/Sales
1.15
The EPS has soared by 88% YoY and by 48% from the previous quarter
The stock's P/B is 14% less than its 5-year quarterly average of 3.1
Penguin Solutions's equity has decreased by 2.4% YoY but it has increased by 2.3% QoQ
The P/S is 9% higher than the 5-year quarterly average of 0.8 but 3.3% lower than the last 4 quarters average of 0.9
The revenue has contracted by 7% YoY but it has grown by 6% from the previous quarter
Efficiency
How efficient is Penguin Solutions business performance
The ROIC has soared by 173% since the previous quarter and by 104% year-on-year
The ROS has soared by 167% from the previous quarter and by 105% YoY
PENG's ROE has soared by 90% YoY and by 48% from the previous quarter
The ROA has soared by 86% year-on-year and by 47% 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 35% higher than its total liabilities
The quick ratio has declined by 20% since the previous quarter and by 20% year-on-year
The current ratio is down by 13% year-on-year and by 12% since the previous quarter
The company's debt is 79% higher than its equity
The company's debt fell by 15% YoY
The debt to equity fell by 13% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.