Penguin Solutions Statistics
Share Statistics
Penguin Solutions has 52.76M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 52.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 753 |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 6.16M, so 11.56% of the outstanding
shares have been sold short.
Short Interest | 6.16M |
Short % of Shares Out | 11.56% |
Short % of Float | 16.61% |
Short Ratio (days to cover) | 9.88 |
Valuation Ratios
The PE ratio is -19.28 and the forward
PE ratio is 9.52.
Penguin Solutions's PEG ratio is
0.26.
PE Ratio | -19.28 |
Forward PE | 9.52 |
PS Ratio | 0.86 |
Forward PS | 0.5 |
PB Ratio | 2.59 |
P/FCF Ratio | 17.52 |
PEG Ratio | 0.26 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Penguin Solutions.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65,
with a Debt / Equity ratio of 1.83.
Current Ratio | 2.65 |
Quick Ratio | 2.19 |
Debt / Equity | 1.83 |
Debt / EBITDA | 11.41 |
Debt / FCF | 12.43 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $433,628.15 |
Profits Per Employee | $-19,434.07 |
Employee Count | 2,700 |
Asset Turnover | 0.79 |
Inventory Turnover | 5.47 |
Taxes
Income Tax | 10.62M |
Effective Tax Rate | -34.07% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 2, so Penguin Solutions's
price volatility has been higher than the market average.
Beta | 2 |
52-Week Price Change | n/a |
50-Day Moving Average | 17.58 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.42 |
Average Volume (20 Days) | 783,122 |
Income Statement
In the last 12 months, Penguin Solutions had revenue of 1.17B
and earned -52.47M
in profits. Earnings per share was -1.
Revenue | 1.17B |
Gross Profit | 342.91M |
Operating Income | 18.3M |
Net Income | -52.47M |
EBITDA | 62.93M |
EBIT | -2.79M |
Earnings Per Share (EPS) | -1 |
Full Income Statement Balance Sheet
The company has 383.15M in cash and 717.89M in
debt, giving a net cash position of -334.74M.
Cash & Cash Equivalents | 383.15M |
Total Debt | 717.89M |
Net Cash | -334.74M |
Retained Earnings | 29.98M |
Total Assets | 1.81B |
Working Capital | 771.06M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 77.19M
and capital expenditures -19.42M, giving a free cash flow of 57.76M.
Operating Cash Flow | 77.19M |
Capital Expenditures | -19.42M |
Free Cash Flow | 57.76M |
FCF Per Share | 1.1 |
Full Cash Flow Statement Margins
Gross margin is 29.29%, with operating and profit margins of 1.56% and -4.48%.
Gross Margin | 29.29% |
Operating Margin | 1.56% |
Pretax Margin | -2.66% |
Profit Margin | -4.48% |
EBITDA Margin | 5.37% |
EBIT Margin | 1.56% |
FCF Margin | 4.93% |