Penguin Solutions Statistics
Share Statistics
Penguin Solutions has 53.29M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 53.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.62M, so 14.3% of the outstanding shares have been sold short.
| Short Interest | 7.62M |
| Short % of Shares Out | 14.3% |
| Short % of Float | 14.84% |
| Short Ratio (days to cover) | 8.2 |
Valuation Ratios
The PE ratio is null and the forward PE ratio is 7.86.
| PE Ratio | null |
| Forward PE | 7.86 |
| PS Ratio | null |
| Forward PS | null |
| PB Ratio | null |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Penguin Solutions Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of null, with a Debt / Equity ratio of null.
| Current Ratio | null |
| Quick Ratio | null |
| Debt / Equity | null |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | null |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is null%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | null% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 2.70K |
| Asset Turnover | null |
| Inventory Turnover | - |
Taxes
| Income Tax | - |
| Effective Tax Rate | null |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.7, so Penguin Solutions 's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 968.68K |
Income Statement
In the last 12 months, Penguin Solutions had revenue of - and earned - in profits. Earnings per share was $null.
| Revenue | - |
| Gross Profit | - |
| Operating Income | - |
| Net Income | - |
| EBITDA | - |
| EBIT | - |
| Earnings Per Share (EPS) | null |
Balance Sheet
The company has - in cash and - in debt, giving a net cash position of $0.
| Cash & Cash Equivalents | - |
| Total Debt | - |
| Net Cash | 0 |
| Retained Earnings | - |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was - and capital expenditures -, giving a free cash flow of -.
| Operating Cash Flow | - |
| Capital Expenditures | - |
| Free Cash Flow | - |
| FCF Per Share | null |
Margins
Gross margin is n/a%, with operating and profit margins of n/a% and n/a%.
| Gross Margin | n/a% |
| Operating Margin | n/a% |
| Pretax Margin | n/a% |
| Profit Margin | n/a% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
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 $23, which is 15.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 15.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | null |
| Piotroski F-Score | null |