Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
78.36
+15.65 (24.96%)
Jul 8, 2026, 2:55 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 Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 2026 | May '26 May 29, 2026 | Feb '26 Feb 27, 2026 | Nov '25 Nov 28, 2025 | Aug '25 Aug 29, 2025 | May '25 May 30, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 29, 2024 | Aug '24 Aug 30, 2024 | May '24 May 31, 2024 | Mar '24 Mar 1, 2024 | Dec '23 Dec 1, 2023 | Aug '23 Aug 25, 2023 | May '23 May 26, 2023 | Feb '23 Feb 24, 2023 | Nov '22 Nov 25, 2022 | Aug '22 Aug 26, 2022 | May '22 May 27, 2022 | Feb '22 Feb 25, 2022 | Nov '21 Nov 26, 2021 |
| 4,015 | 2,861 | 1,064 | 1,063 | 1,273 | 948 | 1,066 | 970 | - | - | - | - | - | - | - | - | - | - | - | - | |
Market Cap Growth | 215.53% | 201.90% | -0.13% | 9.60% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value | 3,708 | 3,140 | 1,294 | 1,340 | 1,557 | 945.32 | 1,144 | 1,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Last Close Price | 78.36 | 55.83 | 20.78 | 20.23 | 24.13 | 17.76 | 19.93 | 18.14 | - | - | - | - | - | - | - | - | - | - | - | - |
PE Ratio | 56.47 | 39.60 | 28.86 | 87.96 | 86.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 24.71 | 23.07 | 9.82 | 9.82 | 12.89 | 11.73 | 12.83 | 10.38 | 11.93 | 13.18 | 15.89 | 19.75 | 12.35 | 13.38 | 9.02 | 7.93 | 6.76 | 7.66 | 8.99 | 9.00 |
PEG Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.68 | 0.57 | 0.78 | 0.85 |
PS Ratio | 2.43 | 1.90 | 0.79 | 0.78 | 0.93 | 0.71 | 0.81 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
PB Ratio | 7.32 | 6.52 | 2.70 | 2.73 | 3.23 | 1.62 | 1.77 | 2.42 | - | - | - | - | - | - | - | - | - | - | - | - |
P/TBV Ratio | 18.81 | 13.57 | 6.30 | 6.82 | 8.17 | 2.82 | 3.16 | 7.79 | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | - | - | 10.74 | 9.14 | 12.72 | 6.09 | 7.58 | 22.61 | - | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio | - | - | 9.82 | 8.42 | 11.67 | 5.66 | 6.91 | 16.30 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/Sales Ratio | 2.47 | 2.09 | 0.96 | 0.98 | 1.14 | 0.70 | 0.87 | 1.05 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA Ratio | 21.93 | 19.67 | 10.76 | 11.71 | 13.62 | 8.38 | 9.85 | 13.37 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 31.44 | 28.92 | 19.16 | 22.21 | 26.79 | 17.35 | 20.37 | 37.90 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | - | - | 13.06 | 11.53 | 15.56 | 6.08 | 8.13 | 30.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt / Equity Ratio | 0.77 | 0.77 | 0.82 | 0.87 | 0.86 | 1.22 | 1.17 | 1.75 | 1.80 | 1.69 | 1.95 | 2.02 | 3.74 | 2.74 | 2.71 | 2.51 | 1.72 | 0.66 | 1.46 | 1.22 |
Debt / EBITDA Ratio | 3.15 | 7.96 | 13.10 | 16.16 | 20.45 | 30.31 | 22.00 | 22.18 | 29.70 | 26.97 | 58.02 | 44.37 | 49.84 | 54.92 | 59.36 | 28.29 | 14.78 | 10.22 | 15.74 | 8.03 |
Debt / FCF Ratio | - | - | 9.44 | 18.57 | - | 7.96 | 10.14 | 59.81 | - | 9.59 | - | 31.35 | 29.49 | 30.56 | 10.10 | - | 54.03 | 19.25 | 20.87 | 170.73 |
Net Debt / Equity Ratio | 0.14 | 0.14 | 0.04 | 0.16 | 0.18 | -0.02 | 0.11 | 0.81 | 0.84 | 0.62 | 0.83 | 0.70 | 2.10 | 1.53 | 1.60 | 1.64 | 0.91 | 0.18 | 0.44 | 0.54 |
Net Debt / EBITDA Ratio | 0.39 | 0.99 | 0.37 | 1.92 | 2.76 | -0.52 | 2.11 | 9.99 | 13.59 | 9.67 | 24.38 | 15.18 | 27.11 | 30.10 | 34.50 | 18.11 | 7.67 | 2.76 | 4.61 | 3.42 |
Net Debt / FCF Ratio | -0.90 | -0.80 | 0.27 | 2.21 | -0.96 | -0.14 | 0.97 | 26.95 | -18.30 | 3.44 | -12.44 | 10.73 | 16.04 | 16.75 | 5.87 | -7.04 | 28.03 | 5.19 | 6.12 | 72.81 |
Asset Turnover | 0.24 | 0.24 | 0.19 | 0.22 | 0.22 | 0.19 | 0.22 | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.21 | 0.22 | 0.25 | 0.25 | 0.30 | 0.34 | 0.39 | 0.45 |
Inventory Turnover | 3.04 | 1.01 | 0.95 | 1.07 | 1.19 | 1.27 | 1.40 | 1.07 | 1.37 | 1.05 | 0.87 | 0.61 | 1.03 | 0.83 | 0.88 | 0.76 | 1.06 | 1.06 | 1.29 | 1.50 |
Quick Ratio | 1.02 | 1.02 | 1.46 | 1.75 | 1.61 | 2.16 | 2.06 | 1.57 | 1.96 | 1.93 | 2.37 | 1.96 | 1.43 | 1.68 | 1.44 | 1.14 | 1.30 | 1.42 | 1.41 | 1.08 |
Current Ratio | 1.54 | 1.54 | 2.10 | 2.33 | 2.25 | 2.62 | 2.63 | 2.33 | 2.65 | 2.68 | 3.30 | 2.68 | 2.13 | 2.44 | 2.33 | 2.03 | 2.23 | 2.22 | 2.12 | 1.76 |
Return on Equity (ROE) | 7.38% | 7.38% | 6.30% | 1.19% | 2.09% | 0.67% | 1.73% | 1.45% | -7.57% | 1.65% | -3.50% | -4.99% | -46.12% | -4.29% | -7.80% | 1.54% | 5.86% | 3.62% | 0.97% | 6.78% |
Return on Assets (ROA) | 2.19% | 2.19% | 1.05% | 0.95% | 0.91% | 0.19% | 0.60% | 0.52% | 0.80% | 0.93% | -0.25% | 0.11% | 0.67% | -0.24% | -0.18% | -0.44% | 1.95% | 2.13% | 0.41% | 2.40% |
Return on Invested Capital (ROIC) | 6.51% | 6.51% | 2.90% | 2.24% | 2.23% | 0.50% | 1.41% | 1.15% | 1.68% | 2.03% | -0.55% | 0.27% | 1.38% | -0.46% | -0.31% | -0.84% | 3.43% | 4.03% | 0.94% | 5.06% |
Return on Capital Employed (ROCE) | 4.24% | 4.24% | 2.06% | 1.71% | 1.09% | 0.78% | 1.43% | 1.44% | 0.79% | 0.96% | -0.27% | 0.10% | -0.15% | -0.21% | -0.19% | 1.45% | 3.04% | 4.09% | 2.28% | 5.39% |
Earnings Yield | 2.08% | 2.53% | 3.46% | 1.14% | 1.16% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Yield | - | - | 9.31% | 10.94% | 7.86% | 16.41% | 13.19% | 4.42% | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | -2.36% | -2.47% | 2.20% | -1.25% | -2.45% | 1.00% | -4.52% | -4.31% | 4.42% | -9.93% | -5.93% | -6.34% | -9.94% | 10.21% | 14.78% | 10.38% | 4.41% | -14.41% | -14.34% | -8.82% |
Total Shareholder Return | -2.36% | -2.47% | 2.20% | -1.25% | -2.45% | 1.00% | -4.52% | -4.31% | 4.42% | -9.93% | -5.93% | -6.34% | -9.94% | 10.21% | 14.78% | 10.38% | 4.41% | -14.41% | -14.34% | -8.82% |