PENG - Penguin Solutions, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
53.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 1,368.8 | 1,170.8 | 1,441.2 | 1,395.9 | 1,055.5 | 1,122.4 | 1,212.0 | 1,288.8 | 761.3 | 534.4 | 643.5 |
| Cost of Revenue | 974.5 | 827.9 | 1,026.1 | 1,004.8 | 817.6 | 906.0 | 974.5 | 997.2 | 599.0 | 427.5 | 512.0 |
| Gross Profit | 394.3 | 342.9 | 415.2 | 391.0 | 238.0 | 216.4 | 237.5 | 291.6 | 162.2 | 106.9 | 131.4 |
| Operating Expenses | |||||||||||
| R&D Expenses | 79.8 | 81.5 | 90.6 | 77.5 | 59.9 | 52.1 | 47.9 | 39.8 | 38.2 | 38.1 | 43.7 |
| SG&A Expenses | 238.2 | 233.9 | 260.7 | 204.8 | 158.2 | 123.0 | 103.2 | 84.5 | 69.8 | 61.5 | 93.3 |
| Other Expenses | 2.1 | 9.2 | 55.1 | 41.6 | 35.6 | 0 | (2.7) | (3) | 0.5 | 1.1 | 1.1 |
| Operating Expenses | 320.1 | 324.6 | 406.4 | 323.9 | 253.7 | 175.1 | 148.4 | 121.4 | 108.4 | 100.7 | 138.1 |
| Operating Income | |||||||||||
| Operating Income | 74.2 | 18.3 | 8.7 | 67.2 | (15.7) | 41.3 | 89.1 | 170.2 | 53.9 | 6.2 | (6.7) |
| Interest Expense | 7.3 | 28.4 | 36.4 | 24.3 | 17.1 | 15 | 20.7 | 19.1 | 29.2 | 25.6 | 27.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 112.4 | 62.9 | 68.5 | 113.5 | 19.8 | 60.8 | 116.1 | 183.1 | 64.6 | 39.5 | 37.9 |
| EBIT | 56.2 | (2.8) | (3.1) | 66.8 | (15.1) | 24.4 | 86.9 | 156.9 | 31.3 | 8.1 | (12.2) |
| Income Before Tax | 48.9 | (31.2) | (39.5) | 42.5 | (32.3) | 9.4 | 66.2 | 137.8 | 2.1 | (17.5) | (39.8) |
| Income Tax Expense | 20.1 | 10.6 | (49.2) | 18.1 | 9.7 | 10.5 | 14.9 | 18.3 | 9.9 | 2.4 | 6.6 |
| Net Income | 21.6 | (52.5) | (187.5) | 66.6 | 21.3 | (1.1) | 51.3 | 119.5 | (7.8) | (20.0) | (46.5) |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.29 | -1.00 | -3.78 | 1.35 | 0.44 | -0.03 | 1.12 | 2.71 | -0.24 | -0.48 | -1.12 |
| EPS (Diluted) | 0.28 | -1.00 | -3.78 | 1.22 | 0.42 | -0.03 | 1.10 | 2.59 | -0.24 | -0.48 | -1.12 |
| Shares Outstanding | 53.2 | 52.4 | 49.6 | 49.5 | 48.6 | 48.0 | 45.9 | 44.1 | 31.6 | 41.4 | 41.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 453.8 | 383.1 | 365.6 | 313.3 | 223.0 | 150.8 | 98.1 | 31.4 | 22.4 | 58.6 |
| Short-Term Investments | 0 | 6.3 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 307.9 | 251.7 | 219.2 | 356.3 | 317.6 | 221.0 | 231.7 | 242.6 | 187.6 | 144.6 |
| Inventory | 255.2 | 151.2 | 175.0 | 263.8 | 363.6 | 163.0 | 118.7 | 221.4 | 127.1 | 103.1 |
| Other Current Assets | 47.4 | 75.3 | 122.4 | 218.4 | 46.6 | 21.9 | 10.5 | 14.8 | 7.1 | 8.3 |
| Total Current Assets | 1,064.2 | 867.7 | 907.4 | 1,151.9 | 950.8 | 556.7 | 472.3 | 522.0 | 347.0 | 319.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 151.4 | 166.9 | 187.2 | 168.5 | 197.1 | 79.7 | 68.3 | 56.6 | 55.2 | 57.6 |
| Goodwill | 145.9 | 162.0 | 162.0 | 55.1 | 74.3 | 74.0 | 81.4 | 45.4 | 46.0 | 45.0 |
| Intangible Assets | 87.8 | 121.5 | 160.2 | 77.8 | 101.1 | 55.7 | 69.3 | 26.3 | 5.1 | 16.9 |
| Long-Term Investments | 53.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.5 | 71.4 | 15.2 | 114.2 | 21.5 | 17.1 | 10.9 | 20.0 | 24.6 | 19.6 |
| Total Non-Current Assets | 553.0 | 606.8 | 598.6 | 420.2 | 394.0 | 229.9 | 231.9 | 150.7 | 133.0 | 139.4 |
| Total Assets | 1,617.2 | 1,474.5 | 1,506.0 | 1,572.1 | 1,344.8 | 786.6 | 704.1 | 672.8 | 480.0 | 458.7 |
| Current Liabilities | ||||||||||
| Account Payables | 265.8 | 181.6 | 135.0 | 293.2 | 429.6 | 224.7 | 164.9 | 223.2 | 189.7 | 198.0 |
| Short-Term Debt | 25.7 | 8.0 | 35.6 | 8.5 | 25.4 | 0 | 24.1 | 27.4 | 22.8 | 17.1 |
| Deferred Revenue | 73.9 | 64.0 | 48.1 | 30.8 | 0 | 21.2 | 19.4 | 9.6 | 0 | 0 |
| Other Current Liabilities | 61.3 | 39.3 | 160.5 | 122.2 | 74.3 | 2.6 | 17.2 | 20.4 | 17.7 | 9.3 |
| Total Current Liabilities | 473.9 | 327.6 | 426.2 | 515.5 | 583.8 | 282.5 | 237.9 | 295.8 | 239.9 | 229.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 644.6 | 657.3 | 754.8 | 575.7 | 340.5 | 195.6 | 182.4 | 184.2 | 154.4 | 225.6 |
| Deferred Tax Liabilities | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.7 |
| Other Non-Current Liabilities | (210.1) | 29.8 | 29.2 | 35.3 | 69.2 | 5.6 | 10.3 | 5.7 | 1.9 | 2.5 |
| Total Non-Current Liabilities | 535.1 | 747.7 | 850.5 | 678.0 | 442.1 | 222.0 | 192.8 | 189.8 | 157.8 | 230.7 |
| Total Liabilities | 1,009.0 | 1,075.3 | 1,276.7 | 1,193.5 | 1,025.9 | 504.5 | 430.7 | 485.6 | 397.6 | 459.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 |
| Retained Earnings | 46.7 | 30.0 | 82.5 | 251.3 | 184.8 | 163.5 | 164.6 | 112.3 | (7.2) | 0.6 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | (206.0) | (221.7) | (221.6) | (228.2) | (177.9) | (176.0) | (143.2) | (147.5) |
| Total Stockholders' Equity | 596.0 | 391.4 | 222.5 | 371.6 | 310.3 | 282.1 | 273.5 | 187.1 | 82.4 | (1.2) |
| Total Liabilities & Equity | 1,617.2 | 1,474.5 | 1,506.0 | 1,572.1 | 1,344.8 | 786.6 | 704.1 | 672.8 | 480.0 | 458.7 |
| Debt Metrics | ||||||||||
| Total Debt | 733.0 | 725.9 | 856.8 | 651.1 | 398.3 | 221.7 | 206.5 | 211.6 | 177.3 | 242.7 |
| Net Debt | 279.3 | 342.7 | 491.3 | 337.8 | 175.3 | 70.9 | 108.4 | 180.2 | 154.9 | 184.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 28.8 | (44.3) | 9.7 | 24.4 | (42.0) | (1.1) | 51.3 | 119.5 | (7.8) | (20.0) |
| Depreciation & Amortization | 56.2 | 65.7 | 71.6 | 46.7 | 34.9 | 36.4 | 29.2 | 26.2 | 33.2 | 31.5 |
| Stock-Based Compensation | 41.2 | 43.2 | 39.2 | 37.3 | 31.0 | 18.7 | 18.2 | 10.6 | 5.4 | 3.9 |
| Change in Working Capital | (19.1) | 54.7 | 8.4 | (122.3) | 60.3 | 10.3 | 70.8 | (86.3) | (61.2) | (3.6) |
| Other Non-Cash Items | 2.0 | (31.0) | 39.1 | 118.9 | 71.1 | 25.0 | 0.8 | 0.8 | 31.9 | 4.7 |
| Operating Cash Flow | 109.1 | 77.2 | 104.4 | 104.9 | 153.3 | 87.2 | 169.7 | 67.9 | (0.9) | 15.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (9.0) | (19.4) | (39.4) | (20.4) | (16.7) | (32.4) | (33.4) | (25.7) | (18.7) | (13.8) |
| Acquisitions | 0 | 0 | (213.1) | 0 | (35.7) | 0 | (76.1) | (42.3) | 0 | 0 |
| Purchases of Investments | (59.1) | (30.5) | (29.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 66.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 17.7 | 118.1 | (16.9) | (18.6) | (31.8) | 0.4 | 0.1 | 0.3 | 0.7 | 0.5 |
| Investing Cash Flow | 25.0 | 107.6 | (298.6) | (39.0) | (84.2) | (32.0) | (109.4) | (67.7) | (18.0) | (13.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (200.0) | (158.6) | 273.7 | 119.1 | 25 | 29.7 | (6.8) | 2.8 | 76.1 | (10.9) |
| Stock Repurchased | (60.2) | (21.3) | (24.7) | (57.2) | (48.5) | (0.7) | (0.5) | (1.6) | 0 | (0.1) |
| Dividends Paid | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.6 | (40.0) | (55.6) | (0.1) | 11.4 | (21.8) | 0 | (0.8) | (156.6) | 0.1 |
| Financing Cash Flow | (63.5) | (210.1) | 236.4 | 73.9 | 2.8 | 12.6 | 0.1 | 7.9 | (17.0) | (10.9) |
| Cash Position | ||||||||||
| Net Change in Cash | 70.6 | (26.6) | 47.0 | 140.1 | 72.2 | 52.7 | 60.9 | 7.8 | (36.0) | (9.5) |
| Cash at Beginning | 383.5 | 410.1 | 363.1 | 223.0 | 150.8 | 98.1 | 37.2 | 29.5 | 65.4 | 68.1 |
| Cash at End | 454.1 | 383.5 | 410.1 | 363.1 | 223.0 | 150.8 | 98.1 | 37.2 | 29.5 | 58.6 |
| Free Cash Flow | 100.1 | 57.8 | 65.0 | 84.6 | 136.7 | 54.8 | 136.2 | 42.2 | (19.6) | 1.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1,368.8 | 1,170.8 | 1,441.2 | 1,395.9 | 1,055.5 | 1,122.4 | 1,212.0 | 1,288.8 | 761.3 | 534.4 | 643.5 |
| Gross Profit | 394.3 | 342.9 | 415.2 | 391.0 | 238.0 | 216.4 | 237.5 | 291.6 | 162.2 | 106.9 | 131.4 |
| Operating Income | 74.2 | 18.3 | 8.7 | 67.2 | (15.7) | 41.3 | 89.1 | 170.2 | 53.9 | 6.2 | (6.7) |
| Net Income | 21.6 | (52.5) | (187.5) | 66.6 | 21.3 | (1.1) | 51.3 | 119.5 | (7.8) | (20.0) | (46.5) |
| EPS (Diluted) | 0.28 | -1.00 | -3.78 | 1.22 | 0.42 | -0.03 | 1.10 | 2.59 | -0.24 | -0.48 | -1.12 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 453.8 | 383.1 | 365.6 | 313.3 | 223.0 | 150.8 | 98.1 | 31.4 | 22.4 | 58.6 | |
| Total Assets | 1,617.2 | 1,474.5 | 1,506.0 | 1,572.1 | 1,344.8 | 786.6 | 704.1 | 672.8 | 480.0 | 458.7 | |
| Total Debt | 733.0 | 725.9 | 856.8 | 651.1 | 398.3 | 221.7 | 206.5 | 211.6 | 177.3 | 242.7 | |
| Stockholders' Equity | 596.0 | 391.4 | 222.5 | 371.6 | 310.3 | 282.1 | 273.5 | 187.1 | 82.4 | (1.2) | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 109.1 | 77.2 | 104.4 | 104.9 | 153.3 | 87.2 | 169.7 | 67.9 | (0.9) | 15.1 | |
| Capital Expenditure | (9.0) | (19.4) | (39.4) | (20.4) | (16.7) | (32.4) | (33.4) | (25.7) | (18.7) | (13.8) | |
| Free Cash Flow | 100.1 | 57.8 | 65.0 | 84.6 | 136.7 | 54.8 | 136.2 | 42.2 | (19.6) | 1.2 | |