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 | |||