Penguin Ebitda from 2010 to 2026

PENG Stock   19.73  1.15  6.19%   
Penguin Solutions' EBITDA is increasing over the last several years with slightly volatile swings. EBITDA is predicted to flatten to about 87.9 M. During the period from 2010 to 2026 Penguin Solutions EBITDA regressed destribution of quarterly values had coefficient of variationof  59.97 and r-value of  0.49. View All Fundamentals
 
EBITDA  
First Reported
2016-05-31
Previous Quarter
25.3 M
Current Value
10.5 M
Quarterly Volatility
14.7 M
 
Covid
Check Penguin Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penguin Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.2 M, Interest Expense of 6.2 M or Selling General Administrative of 162.8 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0049 or PTB Ratio of 3.4. Penguin financial statements analysis is a perfect complement when working with Penguin Solutions Valuation or Volatility modules.
  
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Check out the analysis of Penguin Solutions Correlation against competitors.
For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions guide.

Latest Penguin Solutions' Ebitda Growth Pattern

Below is the plot of the Ebitda of Penguin Solutions over the last few years. It is Penguin Solutions' EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penguin Solutions' overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Penguin Ebitda Regression Statistics

Arithmetic Mean73,413,818
Geometric Mean62,289,161
Coefficient Of Variation59.97
Mean Deviation35,513,764
Median62,927,000
Standard Deviation44,026,474
Sample Variance1938.3T
Range163.3M
R-Value0.49
Mean Square Error1570.2T
R-Squared0.24
Significance0.05
Slope4,276,110
Total Sum of Squares31013.3T

Penguin Ebitda History

202687.9 M
2025129.3 M
2024112.4 M
202362.9 M
202268.5 M
2021113.5 M
202019.8 M

About Penguin Solutions Financial Statements

Penguin Solutions stakeholders use historical fundamental indicators, such as Penguin Solutions' Ebitda, to determine how well the company is positioned to perform in the future. Although Penguin Solutions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Penguin Solutions' assets and liabilities are reflected in the revenues and expenses on Penguin Solutions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Penguin Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EBITDA129.3 M87.9 M

Currently Active Assets on Macroaxis

When determining whether Penguin Solutions is a strong investment it is important to analyze Penguin Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penguin Solutions' future performance. For an informed investment choice regarding Penguin Stock, refer to the following important reports:
Check out the analysis of Penguin Solutions Correlation against competitors.
For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions guide.
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penguin Solutions. If investors know Penguin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penguin Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Earnings Share
0.22
Revenue Per Share
25.859
Quarterly Revenue Growth
0.006
Return On Assets
0.0319
The market value of Penguin Solutions is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions' value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penguin Solutions' market value can be influenced by many factors that don't directly affect Penguin Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penguin Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.