Penguin Solutions Statistics

Total Valuation

PENG has a market cap or net worth of $1.29 billion. The enterprise value is $1.29 billion.

Market Cap	1.29B
Enterprise Value	1.29B

Important Dates

The last earnings date was Tuesday, July 8, 2025, after market close.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PENG has 52.40 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	52.40M
Shares Outstanding	52.40M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	104.48%
Float	47.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.03
PS Ratio	0.98
Forward PS	0.88
PB Ratio	2.21
P/TBV Ratio	3.82
P/FCF Ratio	8.32
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 8.28.

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	9.50
EV / EBIT	16.69
EV / FCF	8.28

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.23.

Current Ratio	2.62
Quick Ratio	2.16
Debt / Equity	1.23
Debt / EBITDA	4.82
Debt / FCF	4.69
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	$497,044
Profits Per Employee	-$5,518
Employee Count	2,700
Asset Turnover	0.80
Inventory Turnover	5.29

Taxes

In the past 12 months, PENG has paid $27.47 million in taxes.

Income Tax	27.47M
Effective Tax Rate	125.07%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.98, so PENG's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-14.53%
50-Day Moving Average	19.51
200-Day Moving Average	18.86
Relative Strength Index (RSI)	82.92
Average Volume (20 Days)	1,266,871

Short Selling Information

The latest short interest is 7.24 million, so 13.81% of the outstanding shares have been sold short.

Short Interest	7.24M
Short Previous Month	7.69M
Short % of Shares Out	13.81%
Short % of Float	15.22%
Short Ratio (days to cover)	6.15

Income Statement

In the last 12 months, PENG had revenue of $1.34 billion and -$14.90 million in losses. Loss per share was -$0.28.

Revenue	1.34B
Gross Profit	385.90M
Operating Income	77.19M
Pretax Income	n/a
Net Income	-14.90M
EBITDA	135.58M
EBIT	77.19M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $735.55 million in cash and $729.11 million in debt, giving a net cash position of $6.44 million or $0.12 per share.

Cash & Cash Equivalents	735.55M
Total Debt	729.11M
Net Cash	6.44M
Net Cash Per Share	$0.12
Equity (Book Value)	594.92M
Book Value Per Share	11.16
Working Capital	773.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $167.36 million and capital expenditures -$11.88 million, giving a free cash flow of $155.48 million.

Operating Cash Flow	167.36M
Capital Expenditures	-11.88M
Free Cash Flow	155.48M
FCF Per Share	$2.97

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 5.75% and -0.64%.

Gross Margin	28.76%
Operating Margin	5.75%
Pretax Margin	1.64%
Profit Margin	-0.64%
EBITDA Margin	10.10%
EBIT Margin	5.75%
FCF Margin	11.59%

Dividends & Yields

PENG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	-1.15%
FCF Yield	12.01%

Analyst Forecast

The average price target for PENG is $26.38, which is 6.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.38
Price Target Difference	6.80%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 2, 2022. It was a forward split with a ratio of 2:1.

Last Split Date	Feb 2, 2022
Split Type	Forward
Split Ratio	2:1

Scores

PENG has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5