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PENG Penguin Solutions Inc.
Price (delayed)
$17.41
Market cap
$927.78M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1
Enterprise value
$1.26B
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 74% YoY and by 70% from the previous quarter
The company's net income has surged by 72% YoY and by 69% QoQ
Penguin Solutions's equity has surged by 76% YoY but it has decreased by 8% QoQ
The revenue has contracted by 19% YoY
The gross profit has declined by 18% year-on-year
Key stats
What are the main financial stats of PENG
Market
Valuations
Earnings
Shares outstanding
53.29M
Market cap
$927.78M
Enterprise value
$1.26B
Price to book (P/B)
2.35
Price to sales (P/S)
0.78
EV/EBIT
N/A
EV/EBITDA
24.17
EV/Sales
1.08
Revenue
$1.17B
EBIT
-$13.48M
EBITDA
$52.24M
Free cash flow
$57.76M
Per share
Balance sheet
Liquidity
EPS
-$1
Free cash flow per share
$1.1
Book value per share
$7.4
Revenue per share
$22.33
TBVPS
$22.72
Total assets
$1.47B
Total liabilities
$1.08B
Debt
$717.89M
Equity
$391.38M
Working capital
$540.11M
Debt to equity
1.83
Current ratio
2.65
Quick ratio
1.96
Net debt/EBITDA
6.41
Margins
Efficiency
Dividend
EBITDA margin
4.5%
Gross margin
29.1%
Net margin
-4.5%
Operating margin
1.6%
Return on assets
-3.4%
Return on equity
-12.9%
Return on invested capital
-1.1%
Return on capital employed
-1.2%
Return on sales
-1.2%
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
2.71%
1 week
1.58%
1 month
11.46%
1 year
6.81%
YTD
-8.03%
QTD
-16.9%
Financial performance
How have Penguin Solutions's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$340.78M
Operating income
$18.3M
Net income
-$52.47M
Gross margin
29.1%
Net margin
-4.5%
The company's net income has surged by 72% YoY and by 69% QoQ
The company's net margin has surged by 69% QoQ and by 65% YoY
PENG's operating margin has surged by 60% since the previous quarter but it is down by 38% year-on-year
PENG's operating income has soared by 53% QoQ but it has shrunk by 52% YoY
Growth
What is Penguin Solutions's growth rate over time
Valuation
What is Penguin Solutions stock price valuation
P/E
N/A
P/B
2.35
P/S
0.78
EV/EBIT
N/A
EV/EBITDA
24.17
EV/Sales
1.08
The EPS has soared by 74% YoY and by 70% from the previous quarter
Penguin Solutions's equity has surged by 76% YoY but it has decreased by 8% QoQ
The stock's P/B is 24% less than its 5-year quarterly average of 3.1 and 10% less than its last 4 quarters average of 2.6
The revenue has contracted by 19% YoY
The P/S is 13% lower than the last 4 quarters average of 0.9 and 2.5% lower than the 5-year quarterly average of 0.8
Efficiency
How efficient is Penguin Solutions business performance
The ROS has soared by 93% from the previous quarter and by 91% YoY
The ROIC has soared by 93% since the previous quarter and by 93% year-on-year
PENG's ROE has soared by 79% YoY and by 72% from the previous quarter
The ROA has soared by 70% year-on-year and by 69% 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 37% higher than its total liabilities
The quick ratio is up by 37% year-on-year
The current ratio is up by 24% year-on-year
The company's debt is 83% higher than its equity
Penguin Solutions's equity has surged by 76% YoY but it has decreased by 8% QoQ
The debt to equity has shrunk by 52% YoY but it rose by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.