PENG

Penguin Solutions, Inc. Ordinary Shares

45.20

USD

-0.51

-1.11%

Nov 10, 11:33 UTC -5

Open

Penguin Solutions, Inc. Ordinary Shares (PENG) Profile

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

Headquarters

Industry

Internet Software

Sector

Computer And Technology

Website

Auditor

Share holders

Employees

Penguin Solutions, Inc. Ordinary Shares Statistics

Valuation Measures

Market Capitalization²

2.32B

Enterprise Value

2.46B

Enterprise Value/EBITDA(ttm)

18.08

Price to Earnings Ratio(ttm)

20.15

Price to Sales(ttm)

1.68

Price to Book(mrq)

4.61

Price to Cash(ytd)

11.37

Profitability

Gross Margin(ttm)

27.67%

Operating Margin(ttm)

9.54%

Profit Margin(ttm)

7.91%

Return on Equity(ttm)

36.71%

Return on Invested Capital(ttm)

18.88%

Return on Assets(ttm)

7.95%

Income Statement

Revenue(ttm)

1.73B

Revenue Per Share(ttm)

Gross Profit(ttm)

478.93M

EBITDA(ttm)³

135.90M

Net Income Available to Common(ttm)

151.31M

Diluted EPS(ttm)

2.59

Share Statistics

Beta (5Y Monthly)

2.87

52-Week Change

108.37%

S&P 500 52-Week Change

16.37%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

58.49M

% Held by Insiders

2.90%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

647.21M

Total Cash Per Share(mrq)

Total Debt(mrq)

788.95M

Total Debt/Equity(mrq)

146.87%

Current Ratio(mrq)

1.88%

Quick Ratio(mrq)

1.25%

Book Value Per Share(mrq)

8.93

Cash Flow

Operating Cash Flow Per Share(ytd)

-2.58

Free Cash Flow(ytd)

-163.48M

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.