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PENG
(PENG)
PENG
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Penguin Solutions, Inc.
(PENG)
$78.35
▼
-3.04 (-3.74%)
Chart
Share
Post on X
PENG
Penguin Solutions, Inc.
(PENG)
NASDAQ
$78.35
▼
-3.04 (-3.74%)
Chart Studio
Share
PENG
Per Share (TTM)
Revenue/Share
$28.74
Net Income/Share
$1.85
Operating CF/Share
$-1.07
Free CF/Share
$-1.27
Cash/Share
$8.42
Book Value/Share
$8.68
Tangible Book/Share
$4.61
Equity/Share
$8.40
Interest Debt/Share
$9.64
CapEx/Share
$0.20
Dividend/Share
$0.00
Valuation
Market Cap
$4.01B
Enterprise Value
$4.08B
P/E Ratio
53.38
P/S Ratio
2.67
P/OCF Ratio
-73.35
P/FCF Ratio
-60.48
P/B Ratio
9.33
P/TB Ratio
9.33
EV/Sales
2.71
EV/EBITDA
25.02
Graham Valuation
Graham Number
$18.69
Graham Net-Net
$-9.94
Profitability
Earnings Yield
2.36%
FCF Yield
-1.65%
ROE
17.37%
ROIC
7.57%
Return on Tangible Assets
4.88%
Dividend
Dividend Yield
0.00%
Payout Ratio
4.14%
Capital Allocation
CapEx/OCF
-18.87%
CapEx/Revenue
0.70%
CapEx/Depreciation
0.21
SBC/Revenue
1.53%
SG&A/Revenue
14.58%
R&D/Revenue
5.29%
Liquidity & Solvency
Debt/Equity
1.14
Debt/Assets
0.23
Debt/Market Cap
0.13
Net Debt/EBITDA
0.38
Current Ratio
1.54
Interest Coverage
71.83x
Income Quality
-0.56
Efficiency
Days Sales Outstanding
171 days
Days Payables Outstanding
270 days
Days Inventory
168 days
Receivables Turnover
2.13x
Payables Turnover
1.35x
Inventory Turnover
2.17x
Capital Structure
Tangible Assets
$241.27M
Working Capital
$609.02M
Invested Capital
$962.17M
Intangibles/Assets
9.70%