Penguin Solutions, Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

17.15

-0.31 (-1.78%)

Mar 31, 2025, 3:09 PM EDT - Market open

Penguin Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022	Aug '21 Aug 27, 2021	Aug '20 Aug 28, 2020	2019 - 2015
Market Capitalization	914	1,096	1,198	964	1,157	602	Upgrade
Market Cap Growth	12.98%	-8.45%	24.26%	-16.70%	92.25%	-8.22%	Upgrade
Enterprise Value	1,245	1,373	1,701	1,123	1,376	691	Upgrade
Last Close Price	17.46	20.72	23.92	19.28	23.84	12.46	Upgrade
Forward PE	11.31	11.93	12.35	6.76	8.45	8.64	Upgrade
PEG Ratio	-	-	0.68	0.23	1.60	Upgrade
Debt / Equity Ratio	1.77	1.82	3.74	1.72	1.25	0.77	Upgrade
Debt / EBITDA Ratio	5.64	6.11	4.61	3.69	5.16	2.49	Upgrade
Debt / FCF Ratio	16.88	12.57	13.19	7.70	2.91	3.95	Upgrade
Asset Turnover	0.77	0.79	0.94	0.96	0.99	1.51	Upgrade
Inventory Turnover	3.87	5.08	4.63	3.20	3.08	6.43	Upgrade
Quick Ratio	1.57	1.96	1.43	1.30	0.96	1.34	Upgrade
Current Ratio	2.33	2.65	2.13	2.23	1.63	1.97	Upgrade
Return on Equity (ROE)	-5.97%	-13.30%	3.19%	7.00%	-13.96%	-0.41%	Upgrade
Return on Assets (ROA)	1.90%	1.52%	3.82%	4.96%	1.89%	3.56%	Upgrade
Return on Capital (ROIC)	2.54%	2.05%	5.56%	8.29%	3.32%	5.42%	Upgrade
Return on Capital Employed (ROCE)	4.20%	3.20%	8.70%	11.00%	4.20%	8.40%	Upgrade
Buyback Yield / Dilution	-4.84%	-2.15%	5.73%	-12.12%	-1.19%	-2.24%	Upgrade

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q