PENG

Penguin Solutions, Inc.

Price

$79.38

return (12m)

p/e

26.05

p/bv

9.03

DIVIDEND YIELD

0.00%

PENG price

Penguin Solutions, Inc.

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PENG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals PENG

Valuation

P/E

26.05

Sector 7.77

Industry 7.77

P/BV

9.03

Sector 1.72

Industry 1.72

P/Revenue (PSR)

2.72

Sector 1.69

Industry 1.69

EV/EBITDA

Sector -5,068.50

Industry -5,068.50

EV/EBIT

Sector -17,869.22

Industry -17,869.22

P/EBITDA

23.12

Sector -12.84

Industry -12.84

P/EBIT

30.68

Sector -10.90

Industry -10.90

P/Total Assets

1.69

Sector 0.81

Industry 0.81

P/Net Current Assets

22.38

Sector -1.83

Industry -1.83

P/Working Capital

4.47

Sector -19.82

Industry -19.82

EPS

2.82

Sector 0.71

Industry 0.71

BVPS

8.13

Sector 9.79

Industry 9.79

Efficiency

Gross Margin

27.63%

Sector 35.82%

Industry 35.82%

EBITDA Margin

8.77%

Sector -189.31%

Industry -189.31%

EBIT Margin

9.81%

Sector 4.44%

Industry 4.44%

Net Profit Margins

10.43%

Sector 2.53%

Industry 2.53%

Asset Turnover

0.20

Sector 0.11

Industry 0.11

Profitability

ROE

34.68%

Sector 2.52%

Industry 2.52%

ROA

6.50%

Sector -0.67%

Industry -0.67%

ROIC

Sector -120.09%

Industry -120.09%

Dividends

Dividend yield

0.00%

Sector 0.53%

Industry 0.53%

Payout

0.00%

Sector 9.99%

Industry 9.99%

Debt

Current Ratio

1.88

Sector 1.47

Industry 1.47

Net Debt / EBITDA

Sector -19.88

Industry -19.88

Net Debt / EBIT

Sector -160,401,241.42

Industry -160,401,241.42

Net Debt / Equity

Sector -0.78

Industry -0.78

Gross Debt / Equity

Sector -0.52

Industry -0.52

Equity/Assets

0.19

Sector 0.43

Industry 0.43

Liabilities/Assets

0.73

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

0.61%

Sector -

Industry -

5Y Earnings CAGR

34.41%

Sector -

Industry -

Fundamentals PENG

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FAIR VALUE OF Penguin Solutions, Inc. ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$79.38

Fair Value

$22.71

Upside

-71.39%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

PENG - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT Penguin Solutions, Inc.

Penguin Solutions, Inc.

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

2017

Time since IPO - 9 years

2.900

Employees

Penguin Solutions, Inc. (United States) is listed on the Nasdaq and has a market capitalization of $4.70 billion, with shareholders equity totaling $520.74 million.

The company employs approximately 2.900 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Penguin Solutions, Inc. reported $1.73 billion in revenue, generating net income of $180.62 million.

Key financial metrics include a P/E ratio of 26.05, a price-to-book (P/B) ratio of 9.03, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker PENG.

Market cap

$4.70 billion

Net worth

$520.74 million

$520,742,000.00

Assets

$2.78 billion

$2,778,134,000.00

Total Shares Outstanding

64.04 million

64,040,000

Average Daily Trading Volume

$3.33 million

$3,328,625.00

Sector

Others

Industry

Others

PENG

PENG revenue and profits

Financial Results PENG

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PENG cash flow

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