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PENG Penguin Solutions Inc.
- Stocks
- Technology
- NASDAQ: PENG
Price (delayed)
$24.69
Market cap
$1.29B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.29
Enterprise value
$1.31B
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 revenue has grown by 14% YoY
The quick ratio is up by 12% year-on-year and by 4.9% since the previous quarter
The company's net income has surged by 95% YoY but it has shrunk by 52% QoQ
The EPS has soared by 91% YoY but it has plunged by 71% from the previous quarter
The gross margin has declined by 2.4% year-on-year
Key stats
What are the main financial stats of PENG
Market
Valuations
Earnings
Shares outstanding
52.4M
Market cap
$1.29B
Enterprise value
$1.31B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.27
Price to sales (P/S)
0.98
EV/EBIT
41.57
EV/EBITDA
14.55
EV/Sales
0.97
Revenue
$1.34B
Gross profit
$384.63M
Operating income
$54.48M
Net income
-$8.59M
EBIT
$31.44M
EBITDA
$89.83M
Free cash flow
$155.48M
Per share
Balance sheet
Liquidity
EPS
-$0.29
EPS diluted
-$0.29
Free cash flow per share
$2.93
Book value per share
$10.89
Revenue per share
$25.26
TBVPS
$29.31
Total assets
$1.8B
Total liabilities
$1.21B
Debt
$723.13M
Equity
$584.77M
Working capital
$773.15M
Debt to equity
1.24
Current ratio
2.62
Quick ratio
2.16
Net debt/EBITDA
0.15
Margins
Efficiency
Dividend
EBITDA margin
6.7%
Gross margin
28.7%
Net margin
-0.6%
Operating margin
4.1%
Return on assets
-0.9%
Return on equity
-3%
Return on invested capital
2.7%
Return on capital employed
2.4%
Return on sales
2.3%
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
2.45%
1 week
17.91%
1 month
28.06%
1 year
-14.57%
YTD
28.66%
QTD
24.63%
Financial performance
How have Penguin Solutions's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$384.63M
Operating income
$54.48M
Net income
-$8.59M
Gross margin
28.7%
Net margin
-0.6%
The company's net margin has surged by 96% YoY but it has shrunk by 50% QoQ
The company's net income has surged by 95% YoY but it has shrunk by 52% QoQ
The revenue has grown by 14% YoY
The gross profit has grown by 11% year-on-year
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
2.27
P/S
0.98
EV/EBIT
41.57
EV/EBITDA
14.55
EV/Sales
0.97
The EPS has soared by 91% YoY but it has plunged by 71% from the previous quarter
Penguin Solutions's equity has increased by 38% YoY but it has decreased by 2.9% QoQ
The stock's P/B is 29% less than its 5-year quarterly average of 3.1
The P/S is 19% higher than the 5-year quarterly average of 0.8 and 19% higher than the last 4 quarters average of 0.8
The revenue has grown by 14% YoY
Efficiency
How efficient is Penguin Solutions business performance
The ROIC has soared by 116% year-on-year and by 3.8% since the previous quarter
The ROS has soared by 113% YoY but it has contracted by 4.2% from the previous quarter
PENG's ROE has soared by 94% YoY but it has plunged by 58% from the previous quarter
The ROA has soared by 92% year-on-year but it has dropped by 80% 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 49% higher than its total liabilities
PENG's total assets is up by 17% YoY
The quick ratio is up by 12% year-on-year and by 4.9% since the previous quarter
The company's debt is 24% higher than its equity
Penguin Solutions's equity has increased by 38% YoY but it has decreased by 2.9% QoQ
The debt to equity fell by 28% YoY but it rose by 4.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.