Discover
PENG
Penguin Solutions, Inc.
68.81
2 x 55.12
2 x 86.14
bid
ask
-
7.20
9.47%
2 @ 06:23 AM
67.71 -1.10 (1.60%)
| Ytd | 251.79% | |
| 1y | 240.64% |
67.22
day range
77.19
16.04
52 week range
77.40
| Open | 71.61 | Prev Close | 76.01 | Low | 67.22 | High | 77.19 | Mkt Cap | 3.62B |
| Vol | 3.10M | Avg Vol | 2.96M | EPS | 0.70 | P/E | 98.30 | Forward P/E | 24.49 |
| Beta | 2.89 | Short Ratio | 3.25 | Inst. Own | 116.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-07 | 50-d Avg | 51.68 | 200-d Avg | 28.71 | 1yr Est | 50.14 |
| Income Statement | |||
| Total Revenue | 343.00M | ||
| Revenues (USD) | 343.00M | ||
| Cost of Revenue | 249.30M | ||
| Gross Profit | 93.70M | ||
| Operating Expenses | 68.01M | ||
| Research and Development Expense | 18.98M | ||
| Selling, General and Administrative Expense | 47.99M | ||
| Operating Income | 25.69M | ||
| Interest Expense | 721.00K | ||
| Income Tax Expense | 14.41M | ||
| Net Income | 37.45M | ||
| Net Income Common Stock | 30.83M | ||
| Net Income Common Stock (USD) | 30.83M | ||
| Consolidated Income | 38.54M | ||
| Net Income to Non-Controlling Interests | 1.09M | ||
| Earnings per Basic Share | 0.59 | ||
| Earnings per Basic Share (USD) | 0.59 | ||
| Earnings per Diluted Share | 0.58 | ||
| Earning Before Interest & Taxes (EBIT) | 52.58M | ||
| Earning Before Interest & Taxes (USD) | 52.58M | ||
| Preferred Dividends Income Statement Impact | 6.63M | ||
| Weighted Average Shares | 52.28M | ||
| Weighted Average Shares Diluted | 53.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 489.17M | ||
| Cash and Equivalents (USD) | 489.17M | ||
| Trade and Non-Trade Receivables | 370.61M | ||
| Current Assets | 1.24B | ||
| Property, Plant & Equipment Net | 143.52M | ||
| Total Assets | 1.75B | ||
| Total Debt | 503.53M | ||
| Current Liabilities | 590.69M | ||
| Debt Non-Current | 503.53M | ||
| Total Liabilities | 1.14B | ||
| Accumulated Retained Earnings (Deficit) | 83.37M | ||
| Accumulated Other Comprehensive Income | 14.00K | ||
| Shareholders Equity | 394.81M | ||
| Shareholders Equity (USD) | 394.81M | ||
| Assets Non-Current | 511.32M | ||
| Total Debt (USD) | 503.53M | ||
| Deferred Revenue | 81.62M | ||
| Goodwill and Intangible Assets | 219.37M | ||
| Inventory | 322.36M | ||
| Liabilities Non-Current | 548.39M | ||
| Trade and Non-Trade Payables | 454.50M | ||
| Tax Assets | 99.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.75M | ||
| Net Cash Flow from Financing | -57.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.72M | ||
| Capital Expenditure | -1.60M | ||
| Issuance (Purchase) of Equity Shares | -34.43M | ||
| Issuance (Repayment) of Debt Securities | -20.00M | ||
| Net Cash Flow from Investing | 30.26M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 32.19M | ||
| Net Cash Flow from Operations | 54.95M | ||
| Share Based Compensation | 5.12M | ||