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Penguin Solutions Inc
Previous close
$16.15
Day range
$15.56 - $16.44
Year range
$13.14 - $29.81
Market cap
830.23M USD
Avg Volume
286.44K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Q4 earnings report for Penguin Solutions Inc
Financials
Income Statement
Revenue
Net income
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 311.15M | -1.74% |
Operating expense | 78.30M | -10.61% |
Net income | -24.55M | 82.57% |
Net profit margin | -7.89 | 82.26% |
Earnings per share | 0.37 | 5.71% |
EBITDA | 25.04M | 4.87% |
Effective tax rate | -35.31% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 389.48M | -0.34% |
Total assets | 1.47B | -2.09% |
Total liabilities | 1.08B | -15.78% |
Total equity | 399.21M | — |
Shares outstanding | 53.07M | — |
Price to book | 2.19 | — |
Return on assets | 1.60% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -24.55M | 82.57% |
Cash from operations | -12.16M | -133.03% |
Cash from investing | -8.28M | 83.02% |
Cash from financing | -49.88M | -366.71% |
Net change in cash | -70.31M | -900.02% |
Free cash flow | 4.69M | -94.75% |
About
Founded
1988
Headquarters
Website
Employees
3,000