penguin solutions - PENG

PENG

Close Chg Chg %
18.36 0.15 0.82%

Closed Market

18.51

+0.15 (0.82%)

Volume: 4.29M

Last Updated:

Dec 20, 2024, 4:00 PM EDT

Company Overview: penguin solutions - PENG

PENG Key Data

Open

$18.18

Day Range

17.89 - 18.62

52 Week Range

14.88 - 29.81

Market Cap

$978.40M

Shares Outstanding

53.29M

Public Float

51.36M

Beta

1.73

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.04M

 

PENG Performance

1 Week
 
-6.84%
 
1 Month
 
4.87%
 
3 Months
 
-6.04%
 
1 Year
 
-1.17%
 
5 Years
 
2.83%
 

PENG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About penguin solutions - PENG

Penguin Solutions, Inc. engages in the design and manufacture of enterprise solutions for the computing, memory, and LED markets. It operates through the following segments: Advanced Computing, Integrated Memory & Optimized LED. The Advanced Computing segment consists of platform solutions and services for high-performance computing, artificial intelligence, machine learning, and modeling for technology research. The Integrated Memory segment provides performance and reliable memory solutions through the design, development, and advanced packaging to extended lifecycle products. The Optimized LED segment offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control, and reliability. The company was founded in 1988 and is headquartered in Milpitas, CA.

PENG At a Glance

Penguin Solutions, Inc.
1390 McCarthy Boulevard
Milpitas, California 95035
Phone 1-866-977-4446 Revenue 1.17B
Industry Semiconductors Net Income -43,568,000.00
Sector Electronic Technology Employees 2,700
Fiscal Year-end 08 / 2025
View SEC Filings

PENG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.928
Price to Book Ratio 2.821
Price to Cash Flow Ratio 14.074
Enterprise Value to EBITDA 14.027
Enterprise Value to Sales 1.222
Total Debt to Enterprise Value 0.507

PENG Efficiency

Revenue/Employee 433,628.148
Income Per Employee -16,136.296
Receivables Turnover 4.651
Total Asset Turnover 0.786

PENG Liquidity

Current Ratio 2.649
Quick Ratio 2.187
Cash Ratio 1.189

PENG Profitability

Gross Margin 29.289
Operating Margin 3.098
Pretax Margin -2.662
Net Margin -3.721
Return on Assets -2.974
Return on Equity -14.441
Return on Total Capital -3.967
Return on Invested Capital -4.117

PENG Capital Structure

Total Debt to Total Equity 185.468
Total Debt to Total Capital 64.97
Total Debt to Total Assets 49.229
Long-Term Debt to Equity 183.425
Long-Term Debt to Total Capital 64.254
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Penguin Solutions - PENG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.50B 1.82B 1.44B 1.17B
Sales Growth
+33.75% +21.20% -20.78% -18.77%
Cost of Goods Sold (COGS) incl D&A
1.20B 1.37B 1.02B 827.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
56.65M 64.91M 71.63M 65.72M
Depreciation
36.39M 41.11M 26.50M 25.72M
Amortization of Intangibles
20.26M 23.80M 45.13M 40.00M
COGS Growth
+31.38% +13.39% -25.39% -18.78%
Gross Income
296.35M 453.22M 421.98M 342.91M
Gross Income Growth
+44.33% +52.93% -6.89% -18.74%
Gross Profit Margin
+19.74% +24.91% +29.28% +29.29%
2021 2022 2023 2024 5-year trend
SG&A Expense
201.40M 297.39M 330.42M 306.65M
Research & Development
49.27M 77.36M 90.57M 81.54M
Other SG&A
152.13M 220.03M 239.85M 225.11M
SGA Growth
+25.47% +47.66% +11.11% -7.19%
Other Operating Expense
- - - -
-
Unusual Expense
39.75M 41.18M 98.75M 40.74M
EBIT after Unusual Expense
55.20M 114.66M (7.18M) (4.47M)
Non Operating Income/Expense
375.00K (4.98M) 4.09M 1.68M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.60M 21.17M 36.42M 28.38M
Interest Expense Growth
+17.33% +20.28% +72.05% -22.08%
Gross Interest Expense
17.60M 21.17M 36.42M 28.38M
Interest Capitalized
- - - -
-
Pretax Income
37.97M 88.50M (39.51M) (31.17M)
Pretax Income Growth
+305.68% +133.07% -144.65% +21.12%
Pretax Margin
+2.53% +4.86% -2.74% -2.66%
Income Tax
15.47M 19.91M (49.20M) 10.62M
Income Tax - Current - Domestic
623.00K 2.87M 5.67M 12.75M
Income Tax - Current - Foreign
18.02M 18.59M 8.42M 9.25M
Income Tax - Deferred - Domestic
(10.00K) 302.00K (58.54M) (6.28M)
Income Tax - Deferred - Foreign
(3.17M) (1.85M) (4.75M) (5.11M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
22.51M 68.59M 9.69M (41.79M)
Minority Interest Expense
1.20M 2.04M 1.83M 2.54M
Net Income
21.31M 66.56M 7.86M (44.32M)
Net Income Growth
+1,964.39% +212.33% -88.19% -664.06%
Net Margin Growth
+1.42% +3.66% +0.55% -3.79%
Extraordinaries & Discontinued Operations
- - (195.38M) 756.00K
-
Discontinued Operations
- - (195.38M) 756.00K
-
Net Income After Extraordinaries
21.31M 66.56M (187.53M) (43.57M)
Preferred Dividends
- - - -
-
Net Income Available to Common
21.31M 66.56M (187.53M) (43.57M)
EPS (Basic)
0.0004389 0.0013455 -0.0037834 -0.000831
EPS (Basic) Growth
+101.84% +206.56% -381.19% +78.04%
Basic Shares Outstanding
48.56M 49.47M 49.57M 52.43M
EPS (Diluted)
0.0004 0.0012 -0.0038 -0.0008
EPS (Diluted) Growth
+101.68% +200.00% -416.67% +78.95%
Diluted Shares Outstanding
51.58M 54.44M 49.57M 52.43M
EBITDA
151.60M 220.74M 163.20M 101.98M
EBITDA Growth
+75.65% +45.61% -26.07% -37.51%
EBITDA Margin
+10.10% +12.13% +11.32% +8.71%

Snapshot

Average Recommendation BUY Average Target Price 24.167
Number of Ratings 6 Current Quarters Estimate 0.378
FY Report Date 02 / 2025 Current Year's Estimate 1.673
Last Quarter’s Earnings 0.395 Median PE on CY Estimate N/A
Year Ago Earnings 1.25 Next Fiscal Year Estimate 2.136
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 5
Mean Estimate 0.38 0.43 1.67 2.14
High Estimates 0.44 0.48 1.85 2.37
Low Estimate 0.29 0.38 1.50 1.95
Coefficient of Variance 14.61 8.47 7.67 7.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 3
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Penguin Solutions in the News