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Business Description
Penguin Solutions Inc
NAICS : 334112
SIC : 3572
ISIN : KYG8232Y1017
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PENG.USA850.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2017-05-24Description
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.79 | |||||
| Debt-to-EBITDA | 9.55 | |||||
| Interest Coverage | 1.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | 43.3 | |||||
| 3-Year EPS without NRI Growth Rate | -21.8 | |||||
| 3-Year FCF Growth Rate | -26.8 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.4 | |||||
| 9-Day RSI | 58.15 | |||||
| 14-Day RSI | 53.56 | |||||
| 3-1 Month Momentum % | 7.24 | |||||
| 6-1 Month Momentum % | 5.4 | |||||
| 12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 79.19 | |||||
| Days Sales Outstanding | 63.67 | |||||
| Days Payable | 78.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | 13.18 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.74 | |||||
| Operating Margin % | 2.78 | |||||
| Net Margin % | -2.21 | |||||
| FCF Margin % | 3.47 | |||||
| ROE % | -6.73 | |||||
| ROA % | -1.76 | |||||
| ROIC % | 8.73 | |||||
| 3-Year ROIIC % | 1.24 | |||||
| ROC (Joel Greenblatt) % | 3.92 | |||||
| ROCE % | 1 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.2 | |||||
| PE Ratio without NRI | 13.08 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 2.62 | |||||
| Price-to-Tangible-Book | 8.28 | |||||
| Price-to-Free-Cash-Flow | 26.68 | |||||
| Price-to-Operating-Cash-Flow | 18.93 | |||||
| EV-to-EBIT | 112.25 | |||||
| EV-to-EBITDA | 18.02 | |||||
| EV-to-Forward-EBITDA | 7.53 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-Forward-Revenue | 1 | |||||
| EV-to-FCF | 32.25 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Graham-Number | 2.19 | |||||
| Earnings Yield (Greenblatt) % | 0.89 | |||||
| FCF Yield % | 4.1 | |||||
| Forward Rate of Return (Yacktman) % | 8.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Penguin Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,237.651 | ||
| EPS (TTM) ($) | -0.51 | ||
| Beta | 2.24 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 59.03 | ||
| 14-Day RSI | 53.56 | ||
| 14-Day ATR ($) | 0.949954 | ||
| 20-Day SMA ($) | 18.69925 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range ($) | 14.87 - 29.81 | ||
| Shares Outstanding (Mil) | 53.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Penguin Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Penguin Solutions Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Penguin Solutions Inc Frequently Asked Questions
What is Penguin Solutions Inc(PENG)'s stock price today?
The current price of PENG is $19.62. The 52 week high of PENG is $29.81 and 52 week low is $14.87.
When is next earnings date of Penguin Solutions Inc(PENG)?
The next earnings date of Penguin Solutions Inc(PENG) is 2025-04-02.
Does Penguin Solutions Inc(PENG) pay dividends? If so, how much?
Penguin Solutions Inc(PENG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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