Penguin Solutions Inc. (PENG)
Penguin Solutions Statistics
Share Statistics
Penguin Solutions has 53.68M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 53.68M |
| 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 | 0.09% |
Short Selling Information
The latest short interest is 6.88M, so 12.91% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short % of Shares Out | 12.91% |
| Short % of Float | 18.54% |
| Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is -19.28 and the forward PE ratio is null. Penguin Solutions's PEG ratio is 0.26.
| PE Ratio | -19.28 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 2.59 |
| P/FCF Ratio | 17.52 |
| PEG Ratio | 0.26 |
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 1.83, so Penguin Solutions's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 806,909 |
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 |
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 |
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 |
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% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PENG is $25, which is 47.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 47.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Feb 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
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |