Penguin Solutions Statistics Share Statistics Penguin Solutions has 52.4M
shares outstanding. The number of shares has increased by -0.3%
in one year.
Shares Outstanding 52.4M Shares Change (YoY) -0.3% Shares Change (QoQ) -1.7% Owned by Institutions (%) n/a Shares Floating 47.4M Failed to Deliver (FTD) Shares 1,900 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 5.69M, so 10.87% of the outstanding
shares have been sold short.
Short Interest 5.69M Short % of Shares Out 10.87% Short % of Float 19.14% Short Ratio (days to cover) 6.09
Valuation Ratios The PE ratio is -19.28 and the forward
PE ratio is 12.52.
Penguin Solutions's PEG ratio is
0.26.
PE Ratio -19.28 Forward PE 12.52 PS Ratio 0.86 Forward PS 0.9 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 $433.63K Profits Per Employee $-19.43K 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 23% in the
last 52 weeks. The beta is 2.13, so Penguin Solutions's
price volatility has been higher than the market average.
Beta 2.13 52-Week Price Change 23% 50-Day Moving Average 24.79 200-Day Moving Average 20.64 Relative Strength Index (RSI) 54.37 Average Volume (20 Days) 1,050,874
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 1.8B Working Capital 773.15M
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%
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
Dividend Details Analyst Forecast The average price target for PENG is $26,
which is -0.8% lower than the current price. The consensus rating is "Buy".
Price Target $26 Price Target Difference -0.8% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.08 Piotroski F-Score 3
