Penguin Income Quality from 2010 to 2026
| PENG Stock | 18.71 0.22 1.16% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 3.30509234 | Current Value 3.47 | Quarterly Volatility 3.14427147 |
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.
Penguin | Income Quality | Build AI portfolio with Penguin Stock |
The Income Quality trend for Penguin Solutions offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Penguin Solutions is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Penguin Solutions' Income Quality Growth Pattern
Below is the plot of the Income Quality of Penguin Solutions over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Penguin Solutions' Income Quality 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.
| Income Quality | 10 Years Trend |
|
Income Quality |
| Timeline |
Penguin Income Quality Regression Statistics
| Arithmetic Mean | 9.08 | |
| Geometric Mean | 8.31 | |
| Coefficient Of Variation | 34.62 | |
| Mean Deviation | 2.59 | |
| Median | 10.77 | |
| Standard Deviation | 3.14 | |
| Sample Variance | 9.89 | |
| Range | 7.4676 | |
| R-Value | (0.74) | |
| Mean Square Error | 4.80 | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (0.46) | |
| Total Sum of Squares | 158.18 |
Penguin Income Quality History
About Penguin Solutions Financial Statements
Penguin Solutions stakeholders use historical fundamental indicators, such as Penguin Solutions' Income Quality, 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 Reported | Projected for Next Year | ||
| Income Quality | 3.31 | 3.47 |
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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.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Penguin have expansion opportunities? Factors like these will boost the valuation of Penguin Solutions. Anticipated expansion of Penguin directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Penguin Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.61) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
Understanding Penguin Solutions requires distinguishing between market price and book value, where the latter reflects Penguin's accounting equity. The concept of intrinsic value - what Penguin Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Penguin Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Penguin Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penguin Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penguin Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.