Penguin Solutions Inc (PENG)

Currency in USD
25.65
+0.58(+2.31%)
Real-time Data·

PENG Financial Summary

Key Ratios

P/E Ratio-88.59
Price/Book2.23
Debt / Equity122.55%
Return on Equity-1.07%
Dividend Yield0.00%
EBITDA101.98M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
28/08
2016
26/08
2017
25/08
2018
31/08
2019
30/08
2020
28/08
2021
27/08
2022
26/08
2023
25/08
2024
30/08
* In Millions of USD (except for per share items)

Analyst Ratings

7 Buy
1 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 27.13
(+5.75% Upside)

Earnings

Latest Release
Jul 08, 2025
EPS / Forecast
0.47 / 0.33
Revenue / Forecast
324.00M / 330.79M
EPS Revisions
Last 90 days

FAQ

What were Penguin Solutions's earnings for the latest quarter?

The Penguin Solutions EPS (TTM) is -0.28. Penguin Solutions reported sales of 324.25, net income of 2.66, and EPS of 0.47 for the latest quarter.

What was Penguin Solutions's net income for the latest quarter?

Penguin Solutions's net income for the latest quarter was 2.66.

How did Penguin Solutions's performance compare year-over-year in the latest quarter?

The company's revenue moved from 365.52 in the previous quarter to 324.25 in the latest quarter, and net income moved from 8.08 to 2.66 compared to the previous quarter.

What is Penguin Solutions's net profit margin on a TTM basis?

Penguin Solutions's trailing twelve months (TTM) net profit margin is -4.48%.

How does Penguin Solutions's debt to equity ratio compare to industry standards?

Penguin Solutions's total debt-to-equity ratio is 122.55%.

What is Penguin Solutions's return on investment on a TTM basis?

Penguin Solutions's trailing twelve months (TTM) return on investment (ROI) is -1.07%.

Did Penguin Solutions gain or lose cash last quarter?

In the latest quarter, Penguin Solutions's net change in cash was 88.19 million.

What were Penguin Solutions's total assets and liabilities in the latest quarter?

As of the latest quarter, Penguin Solutions reported total assets of 1,802.78 million and total liabilities of 476.74 million.

How has Penguin Solutions's total revenue grown this year?

Penguin Solutions's total revenue was 365.52 in the previous quarter and 324.25 in the latest quarter.

What is Penguin Solutions's gross margin on a TTM basis?

Penguin Solutions's trailing twelve months (TTM) gross margin is 28.75%.

What was Penguin Solutions's revenue per share for the latest quarter?

Penguin Solutions's revenue per share for the latest quarter was 29.64.
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