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Penguin Solutions, Inc. PENG · NASDAQ
$51.93 -11.67% (-$6.86)
Depth
- Market cap
- $3.01B
- Enterprise value
- $3.16B
- P/E
- 16.7x
- Forward P/E
- 11.2x
- PEG
- 0.0x
- P/S
- 1.7x
- P/FCF
- -
- EV/EBITDA
- 14.1x
- ROIC
- 14.7%
- Gross margin
- 27.6%
- Net margin
- 10.4%
- Dividend yield
- -
- Payout ratio
- -
- Net debt/EBITDA
- 0.7x
- Beta
- 2.86
- Free float
- 95.3%
Sector
Technology
Industry
Semiconductors
CEO
Kash Shaikh
Employees
2,800
Headquarters
Fremont
Valuation
Is today's price reasonable?
- What to watch: The share price is above the Bulios Fair Price.
Growth and estimates
Is it growing, and what comes next?
- What speaks for it: It beat profit estimates 8 times in the last 8 quarters.
- What to watch: Revenue grew by only 6.3% a year over the last 3 years.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
- What to watch: It reports a profit, yet spends more cash than it brings in.
Financial health
Can it carry its debt?
- What speaks for it: It could repay all its net debt from 0.7 years of operating profit.
- What to watch: It passes only 3 of the 9 points of the Piotroski financial health test.
Capital and dividends
What does the company do with the money it earns?
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
Statements
Every number