Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $1.09 billion. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Wednesday, January 8, 2025, after market close.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PENG has 53.29 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 53.29M |
| Shares Outstanding | 53.29M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 108.13% |
| Float | 52.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.20 |
| PS Ratio | 0.87 |
| Forward PS | 0.78 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 33.17.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 29.18 |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.77.
| Current Ratio | 2.33 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 16.88 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.54% |
| Revenue Per Employee | $458,389 |
| Profits Per Employee | -$10,124 |
| Employee Count | 2,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, PENG has paid $13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 1.69, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 1,177,665 |
Short Selling Information
The latest short interest is 6.92 million, so 12.99% of the outstanding shares have been sold short.
| Short Interest | 6.92M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 12.99% |
| Short % of Float | 13.27% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, PENG had revenue of $1.24 billion and -$27.33 million in losses. Loss per share was -$0.52.
| Revenue | 1.24B |
| Gross Profit | 357.16M |
| Operating Income | 48.78M |
| Pretax Income | n/a |
| Net Income | -27.33M |
| EBITDA | 111.80M |
| EBIT | 48.78M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $393.73 million in cash and $724.31 million in debt, giving a net cash position of -$330.58 million or -$6.20 per share.
| Cash & Cash Equivalents | 393.73M |
| Total Debt | 724.31M |
| Net Cash | -330.58M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 408.95M |
| Book Value Per Share | 7.49 |
| Working Capital | 568.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.53 million and capital expenditures -$16.61 million, giving a free cash flow of $42.91 million.
| Operating Cash Flow | 59.53M |
| Capital Expenditures | -16.61M |
| Free Cash Flow | 42.91M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 28.86%, with operating and profit margins of 3.94% and -2.21%.
| Gross Margin | 28.86% |
| Operating Margin | 3.94% |
| Pretax Margin | -0.90% |
| Profit Margin | -2.21% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 3.94% |
| FCF Margin | 3.47% |
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 | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | -2.50% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for PENG is $25.43, which is 23.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.43 |
| Price Target Difference | 23.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |