Discover
PENG
Penguin Solutions, Inc.
58.10
1 x 56.16
1 x 56.35
bid
ask
+
0.00
0.00%
5 @ 09:21 AM
56.20 -1.90 (3.27%)
| Ytd | 197.03% | |
| 1y | 136.37% |
day range
16.04
52 week range
89.86
| Open | Prev Close | 58.10 | Low | High | Mkt Cap | 2.98B | |||
| Vol | 0.00 | Avg Vol | 3.88M | EPS | 2.28 | P/E | 25.48 | Forward P/E | 12.48 |
| Beta | 2.83 | Short Ratio | 2.69 | Inst. Own | 123.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-07 | 50-d Avg | 61.43 | 200-d Avg | 31.45 | 1yr Est | 74.29 |
| Income Statement | |||
| Total Revenue | 478.71M | ||
| Revenues (USD) | 478.71M | ||
| Cost of Revenue | 345.50M | ||
| Gross Profit | 133.21M | ||
| Operating Expenses | 82.35M | ||
| Research and Development Expense | 21.98M | ||
| Selling, General and Administrative Expense | 59.40M | ||
| Operating Income | 50.86M | ||
| Interest Expense | 650.00K | ||
| Income Tax Expense | 7.52M | ||
| Net Income | 44.69M | ||
| Net Income Common Stock | 37.21M | ||
| Net Income Common Stock (USD) | 37.21M | ||
| Consolidated Income | 46.18M | ||
| Net Income to Non-Controlling Interests | 1.49M | ||
| Earnings per Basic Share | 0.73 | ||
| Earnings per Basic Share (USD) | 0.73 | ||
| Earnings per Diluted Share | 0.68 | ||
| Earning Before Interest & Taxes (EBIT) | 52.85M | ||
| Earning Before Interest & Taxes (USD) | 52.85M | ||
| Preferred Dividends Income Statement Impact | 7.48M | ||
| Weighted Average Shares | 51.00M | ||
| Weighted Average Shares Diluted | 55.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 440.30M | ||
| Cash and Equivalents (USD) | 440.30M | ||
| Trade and Non-Trade Receivables | 704.27M | ||
| Current Assets | 1.73B | ||
| Property, Plant & Equipment Net | 140.72M | ||
| Total Assets | 2.19B | ||
| Debt Current | 148.40M | ||
| Total Debt | 502.51M | ||
| Current Liabilities | 1.12B | ||
| Debt Non-Current | 354.11M | ||
| Total Liabilities | 1.53B | ||
| Accumulated Retained Earnings (Deficit) | 125.02M | ||
| Accumulated Other Comprehensive Income | 11.00K | ||
| Shareholders Equity | 439.06M | ||
| Shareholders Equity (USD) | 439.06M | ||
| Assets Non-Current | 462.28M | ||
| Total Debt (USD) | 502.51M | ||
| Deferred Revenue | 90.41M | ||
| Goodwill and Intangible Assets | 212.43M | ||
| Inventory | 498.32M | ||
| Liabilities Non-Current | 414.89M | ||
| Trade and Non-Trade Payables | 802.64M | ||
| Tax Assets | 98.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.31M | ||
| Net Cash Flow from Financing | 27.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.87M | ||
| Capital Expenditure | -2.84M | ||
| Issuance (Purchase) of Equity Shares | -7.40M | ||
| Net Cash Flow from Investing | 36.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 39.55M | ||
| Net Cash Flow from Operations | -74.79M | ||
| Share Based Compensation | 10.00M | ||