PENG: Penguin Solutions, Inc. Ordinary Shares Company Profile & Statistics

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

190 Elgin Avenue
George Town, E9 KY1-9008, CAYMAN ISLANDS

Auditor

DELOITTE & TOUCHE LLP

Share holders

Employees

2,700

Penguin Solutions, Inc. Ordinary Shares Statistics

Valuation Measures

Market Capitalization²

902.86M

Enterprise Value

939.97M

Enterprise Value/EBITDA(ttm)

7.48

Price to Earnings Ratio(ttm)

25.42

Price to Sales(ttm)

0.95

Price to Book(mrq)

2.89

Price to Cash(ytd)

11.12

Profitability

Gross Margin(ttm)

28.72%

Operating Margin(ttm)

3.84%

Profit Margin(ttm)

-0.78%

Return on Equity(ttm)

11.70%

Return on Invested Capital(ttm)

-0.42%

Return on Assets(ttm)

3.12%

Income Statement

Revenue(ttm)

1.32B

Revenue Per Share(ttm)

24.56

Gross Profit(ttm)

378.45M

EBITDA(ttm)³

125.75M

Net Income Available to Common(ttm)

-8.71M

Diluted EPS(ttm)

-0.52

Share Statistics

Beta (5Y Monthly)

1.68

52-Week Change

S&P 500 52-Week Change

10.66%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

53.68M

Dividend Yield

0.00%

Float⁴

51.91M

% Held by Insiders

2.60%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

647.00M

Total Cash Per Share(mrq)

12.05

Total Debt(mrq)

658.79M

Total Debt/Equity(mrq)

107.66%

Current Ratio(mrq)

2.63%

Quick Ratio(mrq)

1.75%

Book Value Per Share(mrq)

11.40

Cash Flow

Operating Cash Flow Per Share(ytd)

1.59

Free Cash Flow(ytd)

82.53M

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.

PENG

Penguin Solutions, Inc. Ordinary Shares

Penguin Solutions, Inc. Ordinary Shares Profile