Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $909.66 million. The enterprise value is $1.23 billion.
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PENG has 53.29 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 53.29M |
| Shares Outstanding | 53.29M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 106.60% |
| Float | 51.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.60 |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 21.30.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 33.93 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.65 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 12.43 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 2.06% |
| Revenue Per Employee | $433,628 |
| Profits Per Employee | -$19,434 |
| Employee Count | 2,700 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, PENG has paid $10.62 million in taxes.
| Income Tax | 10.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 1.70, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 885,786 |
Short Selling Information
The latest short interest is 7.62 million, so 14.30% of the outstanding shares have been sold short.
| Short Interest | 7.62M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 14.30% |
| Short % of Float | 14.72% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, PENG had revenue of $1.17 billion and -$52.47 million in losses. Loss per share was -$1.01.
| Revenue | 1.17B |
| Gross Profit | 342.91M |
| Operating Income | 36.27M |
| Pretax Income | n/a |
| Net Income | -52.47M |
| EBITDA | 101.98M |
| EBIT | 36.27M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $389.48 million in cash and $717.89 million in debt, giving a net cash position of -$328.41 million or -$6.16 per share.
| Cash & Cash Equivalents | 389.48M |
| Total Debt | 717.89M |
| Net Cash | -328.41M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 399.21M |
| Book Value Per Share | 7.35 |
| Working Capital | 540.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.19 million and capital expenditures -$19.42 million, giving a free cash flow of $57.76 million.
| Operating Cash Flow | 77.19M |
| Capital Expenditures | -19.42M |
| Free Cash Flow | 57.76M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 29.29%, with operating and profit margins of 3.10% and -4.48%.
| Gross Margin | 29.29% |
| Operating Margin | 3.10% |
| Pretax Margin | -2.66% |
| Profit Margin | -4.48% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
PENG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -5.77% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for PENG is $23.60, which is 38.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.60 |
| Price Target Difference | 38.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 2, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 2, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PENG has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |