Penguin Solutions Inc. (PENG) Company Profile & Statistics

Penguin Solutions Inc.
PENG
(Nasdaq - US)
Closed
17.40
+0.45 (+2.65%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:17.37-0.03 (-0.17%)
Open
17.31
High
17.76
Low
17.08

About Penguin Solutions Inc.

CEO

Mark Adams

Headquarters

190 elgin avenue

george town, e9 ky1-9008, cayman islands

Auditor

DELOITTE & TOUCHE LLP

Employees

2,700

Share Holders

Website

www.penguinsolutions.com

Industry

semiconductors

Sector

electronic technology

Company Overview

Penguin Solutions Inc. engages in the designing and development of enterprise solutions principally in the United States, China, Europe and internationally. Penguin Solutions Inc. is based in Cayman Islands.

Penguin Solutions Inc. Statistics

Valuation Measures

Market Capitalization ²	927.25M
Enterprise Value	1.20B
Enterprise Value/EBITDA (ttm)	13.69
Price to Earnings Ratio (ttm)	28.52
Price to Book (mrq)	2.27
Price to Sales (ttm)	0.78
Price to Cash (ytd)	8.60

Profitability

Gross Margin (ttm)	29.14%
Operating Margin (ttm)	2.81%
Profit Margin (ttm)	-4.52%
Return on Equity (ttm)	8.05%
Return on Invested Capital (ttm)	-3.78%
Return on Assets (ttm)	2.14%

Income Statement

Revenue (ttm)	1.17B
Revenue Per Share (ttm)	21.97
Gross Profit (ttm)	340.78M
EBITDA (ttm)³	87.73M
Net Income Avi to Common (ttm)	-52.47M
Diluted EPS (ttm)	-1.00

Share Statistics

Beta (5Y Monthly)	1.70
52-Week Change	4.57%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	53.29M
Dividend Yield	0.00%
Float ⁴	52.01M
% Held by Insiders	2.40%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	389.48M
Total Cash Per Share (mrq)	7.31
Total Debt (mrq)	657.35M
Total Debt/Equity (mrq)	164.66%
Current Ratio (mrq)	2.65%
Quick Ratio (mrq)	2.19%
Book Value Per Share (mrq)	7.49

Cash Flow

Operating Cash Flow Per Share (ytd)	1.47
Free Cash Flow (ytd)	57.76M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Penguin Solutions Inc.

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