Advertisement
Advertisement

PENG

PENG logo

Penguin Solutions, Inc. Ordinary Shares

44.13
USD
Sponsored
+0.59
+1.36%
May 12, 16:00 UTC -4
Closed
exchange

After-Market

49.06

+4.93
+11.16%

Penguin Solutions, Inc. Ordinary Shares Profile

About

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.

Info & Links

CEO

Mark Adams

Headquarters

45800 NORTHPORT LOOP WEST
FREMONT, CA 94538, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

37

Employees

2,900

Penguin Solutions, Inc. Ordinary Shares Statistics

Valuation Measures

Market Capitalization2

2.49B

Enterprise Value

2.44B

Enterprise Value/EBITDA(ttm)

18.34

Price to Earnings Ratio(ttm)

16.80

Price to Sales(ttm)

0.86

Price to Book(mrq)

2.84

Price to Cash(ytd)

7.92

Profitability

Gross Margin(ttm)

28.65%

Operating Margin(ttm)

6.69%

Profit Margin(ttm)

0.87%

Return on Equity(ttm)

19.94%

Return on Invested Capital(ttm)

2.95%

Return on Assets(ttm)

5.33%

Income Statement

Revenue(ttm)

1.35B

Revenue Per Share(ttm)

26.57

Gross Profit(ttm)

381.63M

EBITDA(ttm)3

133.24M

Net Income Available to Common(ttm)

38.07M

Diluted EPS(ttm)

0.72

Share Statistics

Beta (5Y Monthly)

2.23

52-Week Change

150.60%

S&P 500 52-Week Change

25.73%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

50.75M

Dividend Yield

0.00%

Float4

49.28M

% Held by Insiders

2.90%

% Held by Institutions

--

Balance Sheet

Total Cash(mrq)

489.17M

Total Cash Per Share(mrq)

9.64

Total Debt(mrq)

442.78M

Total Debt/Equity(mrq)

115.07%

Current Ratio(mrq)

2.33%

Quick Ratio(mrq)

1.55%

Book Value Per Share(mrq)

7.64

Cash Flow

Operating Cash Flow Per Share(ytd)

0.56

Free Cash Flow(ytd)

28.20M

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. 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.
Advertisement