Penguin Net Debt from 2010 to 2026

PENG Stock   19.08  0.65  3.29%   
Penguin Solutions' Net Debt is increasing over the last several years with very volatile swings. Net Debt is predicted to flatten to about 77.4 M. Net Debt is the total debt of Penguin Solutions minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-08-31
Previous Quarter
70.8 M
Current Value
42.3 M
Quarterly Volatility
144.4 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.
  
Build AI portfolio with Penguin Stock
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' Net Debt Growth Pattern

Below is the plot of the Net Debt of Penguin Solutions over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Penguin Solutions' Net Debt 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.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Penguin Net Debt Regression Statistics

Arithmetic Mean186,451,226
Geometric Mean160,816,104
Coefficient Of Variation59.58
Mean Deviation72,056,391
Median178,905,000
Standard Deviation111,090,273
Sample Variance12341T
Range420.5M
R-Value0.04
Mean Square Error13147.2T
R-Squared0
Significance0.89
Slope780,370
Total Sum of Squares197456.8T

Penguin Net Debt History

202677.4 M
202581.4 M
202470.8 M
2023342.7 M
2022491.3 M
2021337.8 M
2020175.3 M

Other Fundumenentals of Penguin Solutions

Penguin Solutions Net Debt component correlations

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0.81-0.220.40.250.80.720.650.810.210.620.820.930.650.760.830.84-0.32
0.25-0.220.08-0.39-0.040.230.490.20.160.480.24-0.060.570.42-0.470.190.07
0.40.40.080.150.620.040.340.480.060.380.330.130.260.25-0.030.28-0.39
0.290.25-0.390.150.54-0.060.260.39-0.13-0.010.220.18-0.080.060.360.25-0.32
0.860.8-0.040.620.540.510.750.920.140.590.830.660.580.70.540.82-0.57
0.830.720.230.04-0.060.510.760.740.330.870.870.840.80.830.540.760.06
0.950.650.490.340.260.750.760.930.230.880.920.730.920.930.40.89-0.25
0.990.810.20.480.390.920.740.930.210.790.960.780.80.880.540.93-0.41
0.230.210.160.06-0.130.140.330.230.210.360.30.230.260.20.210.110.54
0.860.620.480.38-0.010.590.870.880.790.360.860.710.880.850.290.710.05
0.990.820.240.330.220.830.870.920.960.30.860.840.860.920.550.92-0.27
0.830.93-0.060.130.180.660.840.730.780.230.710.840.780.860.850.87-0.16
0.860.650.570.26-0.080.580.80.920.80.260.880.860.780.980.390.86-0.16
0.920.760.420.250.060.70.830.930.880.20.850.920.860.980.530.94-0.28
0.550.83-0.47-0.030.360.540.540.40.540.210.290.550.850.390.530.67-0.14
0.940.840.190.280.250.820.760.890.930.110.710.920.870.860.940.67-0.48
-0.33-0.320.07-0.39-0.32-0.570.06-0.25-0.410.540.05-0.27-0.16-0.16-0.28-0.14-0.48
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About Penguin Solutions Financial Statements

Penguin Solutions stakeholders use historical fundamental indicators, such as Penguin Solutions' Net Debt, 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
Net Debt81.4 M77.4 M
Net Debt To EBITDA 0.93  0.89 

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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
(0.61)
Earnings Share
0.22
Revenue Per Share
25.859
Quarterly Revenue Growth
0.006
Return On Assets
0.0335
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.