Penguin Solutions
(NASDAQ) PENG
Penguin Solutions Financials at a Glance
Market Cap
$1.31B
Revenue (TTM)
$1.35B
Net Income (TTM)
$54.58M
EPS (TTM)
$0.00
P/E Ratio
35997.20
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Price
$26.50
Volume
1,552,137.476
Open
$25.74
Price
$26.50
Volume
1,552,137.476
Open
$25.74
Previous Close
$26.50
Daily Range
$25.51 - $26.57
52-Week Range
$15.39 - $29.80
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Price
$26.50
Volume
1,552,137.476
Open
$25.74
Previous Close
$26.50
Daily Range
$25.51 - $26.57
52-Week Range
$15.39 - $29.80
PENG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Penguin Solutions
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
2,900
CEO
Kash Shaikh, MBA
Website
www.penguinsolutions.comHeadquarters
West Fremont, CA 94538, US
PENG Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
0.00%
Dividend Yield
0.00%
Payout Ratio
7.41%
Stock Overview
Market Cap
$1.31B
Shares Outstanding
50.75M
Volume
1.55M
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
$343.00M
-6.2%
Gross Profit
$93.70M
-10.5%
Gross Margin
27.32%
N/A
Market Cap
$1.31B
N/A
Market Cap/Employee
$483.42K
N/A
Employees
2,700
N/A
Net Income
$37.45M
+363.4%
EBITDA
$53.67M
+64.0%
Quarterly Fundamentals
Net Cash
$75.11M
-9.5%
Accounts Receivable
$369.94M
+12.0%
Inventory
$322.36M
+61.4%
Long Term Debt
$564.28M
-18.9%
Short Term Debt
$0.00
-100.0%
Return on Assets
3.12%
N/A
Return on Invested Capital
6.20%
N/A
Free Cash Flow
$57.80M
-18.1%
Operating Cash Flow
$54.95M
-24.6%