Penguin Solutions, Inc.
PENG
$17.55
$0.895.34%
| Weiss Ratings | PENG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | PENG - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | PENG - NASDAQ | Click to Compare |
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| Beta | 2.36 | |||
| Price History | PENG - NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.39% | |||
| 30-Day Total Return | -12.51% | |||
| 60-Day Total Return | -11.68% | |||
| 90-Day Total Return | 16.61% | |||
| Year to Date Total Return | -9.16% | |||
| 1-Year Total Return | -22.59% | |||
| 2-Year Total Return | 9.69% | |||
| 3-Year Total Return | -29.03% | |||
| 5-Year Total Return | 98.87% | |||
| 52-Week High % Change | -44.11% | |||
| 52-Week Low % Change | 12.04% | |||
| Price | PENG - NASDAQ | Click to Compare |
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| 52-Week High Price | $29.81 | |||
| 52-Week Low Price | $14.87 | |||
| 52-Week Low Price (Date) | Oct 31, 2024 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Valuation | PENG - NASDAQ | Click to Compare |
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| Market Cap | 887.82M | |||
| Enterprise Value | 1.23B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.53 | |||
| Earnings Per Share Growth | -86.67% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.73 | |||
| Price/Book (Q) | 2.22 | |||
| Enterprise Value/Revenue (TTM) | 0.99 | |||
| Price | $17.55 | |||
| Enterprise Value/EBITDA (TTM) | 11.05 | |||
| Enterprise Value/EBIT | 25.57 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | PENG - NASDAQ | Click to Compare |
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| Shares Outstanding | 54.31M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | PENG - NASDAQ | Click to Compare |
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| Phone Number | 510 623 1231 | |||
| Address | -- | |||
| Website | www.penguinsolutions.com | |||
| Country | Cayman Islands | |||
| Year Founded | 1988 | |||
| Profitability | PENG - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 3.87% | |||
| Profit Margin | -2.20% | |||
| Management Effectiveness | PENG - NASDAQ | Click to Compare |
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| Return on Assets | 1.87% | |||
| Return on Equity | -- | |||
| Income Statement | PENG - NASDAQ | Click to Compare |
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| Revenue (TTM) | 1.24B | |||
| Total Revenue (TTM) | 1.24B | |||
| Revenue Per Share | $22.79 | |||
| Gross Profit (TTM) | 357.16M | |||
| EBITDA (TTM) | 111.01M | |||
| EBIT (TTM) | 47.99M | |||
| Net Income (TTM) | -27.33M | |||
| Net Income Avl. to Common (TTM) | -27.33M | |||
| Total Revenue Growth (Q YOY) | 24.38% | |||
| Earnings Growth (Q YOY) | 153.19% | |||
| EPS Diluted (TTM) | -0.53 | |||
| EPS Diluted Growth (Q YOY) | 125.23% | |||
| Balance Sheet | PENG - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 393.73M | |||
| Cash Per Share (Q) | $7.25 | |||
| Total Current Assets (Q) | 995.58M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 408.95M | |||
| Current Ratio (Q) | 2.332 | |||
| Book Value Per Share (Q) | $7.49 | |||
| Total Assets (Q) | 1.58B | |||
| Total Current Liabilities (Q) | 426.89M | |||
| Total Debt (Q) | 724.31M | |||
| Total Liabilities (Q) | 1.17B | |||
| Total Common Equity (Q) | 400.38M | |||
| Cash Flow | PENG - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -26.64M | |||
| Cash from Financing (TTM) | -191.11M | |||
| Net Change in Cash (TTM) | -158.45M | |||
| Levered Free Cash Flow (TTM) | 28.66M | |||
| Cash from Operations (TTM) | 59.53M | |||
