Penguin Solutions, Inc. (PENG) CAPEX

Annual CAPEX

$9.01M$10.41M-53.60%

Summary

Current Value
As of today, PENG annual CAPEX is $9.01M, down -53.60% on
Historical Performance
PENG annual CAPEX is down -55.73% over the past 3 years, and down -72.22% over the past 5 years
All-Time High Comparison
PENG annual CAPEX is currently -81.06% below its historical high of $47.58M set on
3-Year Low Comparison
PENG annual CAPEX is at its 3-year low
Sector Comparison
PENG annual CAPEX is higher than 48.56% of companies in Technology sector

CAPEX Chart

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Series
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Performance

PENG Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$9.01M-53.6%-55.7%-72.2%
Quarterly CAPEX$2.85M+55.4%-64.3%-80.5%
TTM CAPEX$10.37M-32.1%-72.4%-73.0%
Price$19.73+3.1%+26.3%+3.7%
Annual Cash From Operations$109.08M+41.3%+4.0%+25.1%
Annual Free Cash Flow$100.07M+73.3%+18.3%+82.8%
Annual Cash From Investing$24.97M-76.8%+164.1%+177.9%
Annual Total Assets$1.62B+9.7%+2.9%+105.6%
Annual D&A$56.22M-14.5%+20.5%+35.5%

CAPEX Highs

PENG Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$39.42M-77.1%
5Y$47.58M-81.1%
All$47.58M-81.1%

CAPEX Lows

PENG Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$9.01Mat low
5Y$9.01Mat low
All$9.01Mat low

CAPEX History

YearValueChange
$9.01M-53.6%
$19.42M-50.7%
$39.42M+93.6%
$20.36M-57.2%
$47.58M+46.6%
$32.45M-3.0%
YearValueChange
$33.43M+29.9%
$25.74M+37.8%
$18.68M+34.9%
$13.84M-58.4%
$33.26M-

FAQ

  • What is the current annual CAPEX of PENG?

    As of today, PENG annual CAPEX is $9.01M

  • What is 1-year change in PENG annual CAPEX?

    PENG annual CAPEX is down -53.60% year-over-year

  • What is 3-year change in PENG annual CAPEX?

    PENG annual CAPEX is down -55.73% over the past 3 years

  • How far is PENG annual CAPEX from its all-time high?

    PENG annual CAPEX is currently -81.06% below its historical high of $47.58M set on August 1, 2021

  • How does PENG annual CAPEX rank versus sector peers?

    PENG annual CAPEX is higher than 48.56% of companies in Technology sector

  • When is PENG next annual earnings release?

    As of today, the next annual earnings release for PENG has not been scheduled

Data Sources & References

  1. PENG Official Website www.penguinsolutions.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
  4. PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
  5. PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng