Penguin Solutions
(NASDAQ) PENG
Penguin Solutions Financials at a Glance
Market Cap
$969.21M
Revenue (TTM)
$1.37B
Net Income (TTM)
$25.21M
EPS (TTM)
$0.00
P/E Ratio
81305.11
Dividend
$0.00
Beta (Volatility)
1.79 (High)
Dividend
$0.00
Beta (Volatility)
1.79 (High)
Price
$18.45
Volume
608,378.505
Open
$18.15
Price
$18.45
Volume
608,378.505
Open
$18.15
Previous Close
$18.44
Daily Range
$17.85 - $18.48
52-Week Range
$14.20 - $29.80
Dividend
$0.00
Beta (Volatility)
1.79 (High)
Price
$18.45
Volume
608,378.505
Open
$18.15
Previous Close
$18.44
Daily Range
$17.85 - $18.48
52-Week Range
$14.20 - $29.80
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Get Access NowAbout Penguin Solutions
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
2,900
CEO
Mark W. Adams, MBA
Website
www.penguinsolutions.comHeadquarters
West Fremont, CA 94538, US
PENG Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
5%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
0.00%
Dividend Yield
0.00%
Payout Ratio
12.74%
Stock Overview
Market Cap
$969.21M
Shares Outstanding
52.56M
Volume
608.38K
Short Interest
0.00%
Avg. Volume
1.21M
Financials (TTM)
Gross Profit
$394.27M
Operating Income
$74.20M
EBITDA
$112.42M
Operating Cash Flow
$109.08M
Capital Expenditure
$9.01M
Free Cash Flow
$100.07M
Cash & ST Invst.
$453.75M
Total Debt
$733.03M
Penguin Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$343.07M
+0.6%
Gross Profit
$95.63M
-2.2%
Gross Margin
27.87%
N/A
Market Cap
$969.21M
N/A
Market Cap/Employee
$358.97K
N/A
Employees
2,700
N/A
Net Income
$5.04M
-3.4%
EBITDA
$20.73M
-34.6%
Quarterly Fundamentals
Net Cash
$62.26M
+80.7%
Accounts Receivable
$341.97M
+24.1%
Inventory
$213.21M
-13.7%
Long Term Debt
$503.74M
-29.7%
Short Term Debt
$19.97M
N/A
Return on Assets
1.58%
N/A
Return on Invested Capital
5.67%
N/A
Free Cash Flow
$28.20M
+135.4%
Operating Cash Flow
$31.06M
+124.7%