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Penguin Solutions Inc
Previous close
$20.62
Day range
$18.25 - $19.84
Year range
$14.87 - $29.81
Market cap
1.01B USD
Avg Volume
1.04M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 341.10M | 24.38% |
Operating expense | 80.35M | 2.21% |
Net income | 5.22M | 126.19% |
Net profit margin | 1.53 | 121.07% |
Earnings per share | 0.49 | 104.17% |
EBITDA | 32.38M | 43.51% |
Effective tax rate | 51.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 393.72M | -28.86% |
Total assets | 1.58B | -2.93% |
Total liabilities | 1.17B | -3.36% |
Total equity | 408.95M | — |
Shares outstanding | 53.29M | — |
Price to book | 2.75 | — |
Return on assets | 2.85% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 5.22M | 126.19% |
Cash from operations | 13.82M | -56.10% |
Cash from investing | -18.92M | -116.41% |
Cash from financing | -7.76M | 70.99% |
Net change in cash | -12.87M | -110.81% |
Free cash flow | 9.78M | -78.66% |
About
Founded
1988
Headquarters
Website
Employees
2,700
