Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $929.04 million. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025, after market close.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PENG has 52.76 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 52.76M |
| Shares Outstanding | 52.76M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 106.84% |
| Float | 48.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.61 |
| PS Ratio | 0.71 |
| Forward PS | 0.66 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 7.15.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 13.57 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.63 |
| Quick Ratio | 2.06 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 5.14 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | $488,277 |
| Profits Per Employee | -$3,231 |
| Employee Count | 2,700 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, PENG has paid $18.89 million in taxes.
| Income Tax | 18.89M |
| Effective Tax Rate | 116.90% |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 1.99, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -7.90% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 687,149 |
Short Selling Information
The latest short interest is 6.88 million, so 13.04% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 13.04% |
| Short % of Float | 14.27% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, PENG had revenue of $1.32 billion and -$8.72 million in losses. Loss per share was -$0.16.
| Revenue | 1.32B |
| Gross Profit | 379.74M |
| Operating Income | 74.04M |
| Pretax Income | n/a |
| Net Income | -8.72M |
| EBITDA | 133.95M |
| EBIT | 74.04M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $647.01 million in cash and $723.02 million in debt, giving a net cash position of -$76.01 million or -$1.44 per share.
| Cash & Cash Equivalents | 647.01M |
| Total Debt | 723.02M |
| Net Cash | -76.01M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 611.89M |
| Book Value Per Share | 11.23 |
| Working Capital | 771.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $154.32 million and capital expenditures -$13.74 million, giving a free cash flow of $140.58 million.
| Operating Cash Flow | 154.32M |
| Capital Expenditures | -13.74M |
| Free Cash Flow | 140.58M |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
Gross margin is 28.80%, with operating and profit margins of 5.62% and -0.43%.
| Gross Margin | 28.80% |
| Operating Margin | 5.62% |
| Pretax Margin | 1.23% |
| Profit Margin | -0.43% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.62% |
| FCF Margin | 10.66% |
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 | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | -0.94% |
| FCF Yield | 15.13% |
Analyst Forecast
The average price target for PENG is $24.94, which is 41.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.94 |
| Price Target Difference | 41.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |