Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $830.23 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Tuesday, October 15, 2024, after market close.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PENG has 52.91 million shares outstanding. The number of shares has increased by 2.16% in one year.
Shares Outstanding | 52.91M |
Shares Change (YoY) | +2.16% |
Shares Change (QoQ) | -2.23% |
Owned by Insiders (%) | 3.03% |
Owned by Institutions (%) | 104.75% |
Float | 51.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.05 |
PS Ratio | 0.70 |
Forward PS | n/a |
PB Ratio | 2.13 |
P/FCF Ratio | 14.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 20.19.
EV / Earnings | n/a |
EV / Sales | 1.00 |
EV / EBITDA | 13.54 |
EV / EBIT | 57.09 |
EV / FCF | 20.19 |
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 | 6.95 |
Debt / FCF | 12.43 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE) | -13.30% |
Return on Assets (ROA) | 0.86% |
Return on Capital (ROIC) | 1.16% |
Revenue Per Employee | $390,265 |
Profits Per Employee | -$17,491 |
Employee Count | 3,000 |
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 +5.87% in the last 52 weeks. The beta is 1.67, so PENG's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | +5.87% |
50-Day Moving Average | 19.79 |
200-Day Moving Average | 21.30 |
Relative Strength Index (RSI) | 28.45 |
Average Volume (20 Days) | 1,083,311 |
Short Selling Information
The latest short interest is 6.35 million, so 12.00% of the outstanding shares have been sold short.
Short Interest | 6.35M |
Short Previous Month | 5.80M |
Short % of Shares Out | 12.00% |
Short % of Float | 12.39% |
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 | 20.43M |
Pretax Income | n/a |
Net Income | -52.47M |
EBITDA | 86.15M |
EBIT | 20.43M |
Loss Per Share | -$1.01 |
Full Income Statement Balance 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 -$6.21 per share.
Cash & Cash Equivalents | 389.48M |
Total Debt | 717.89M |
Net Cash | -328.41M |
Net Cash Per Share | -$6.21 |
Equity (Book Value) | 399.21M |
Book Value Per Share | 7.37 |
Working Capital | 540.11M |
Full Balance Sheet Cash 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 | $1.09 |
Full Cash Flow Statement Margins
Gross margin is 29.29%, with operating and profit margins of 1.75% and -4.48%.
Gross Margin | 29.29% |
Operating Margin | 1.75% |
Pretax Margin | -2.66% |
Profit Margin | -4.48% |
EBITDA Margin | 7.36% |
EBIT Margin | 1.75% |
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 | -6.32% |
FCF Yield | 6.96% |
Analyst Forecast
The average price target for PENG is $24.67, which is 57.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.67 |
Price Target Difference | 57.23% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 5 |