Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $1.19 billion. The enterprise value is $1.26 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Tuesday, October 7, 2025, after market close.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PENG has 52.40 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 52.40M |
| Shares Outstanding | 52.40M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 100.03% |
| Float | 47.29M |
Valuation Ratios
The trailing PE ratio is 80.89 and the forward PE ratio is 10.91.
| PE Ratio | 80.89 |
| Forward PE | 10.91 |
| PS Ratio | 0.88 |
| Forward PS | 0.79 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 12.57.
| EV / Earnings | 81.35 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 16.78 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.25 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.24 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | $506,961 |
| Profits Per Employee | $5,726 |
| Employee Count | 2,700 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, PENG has paid $20.07 million in taxes.
| Income Tax | 20.07M |
| Effective Tax Rate | 41.03% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 2.20, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 1,789,863 |
Short Selling Information
The latest short interest is 6.13 million, so 11.69% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 11.69% |
| Short % of Float | 12.96% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, PENG had revenue of $1.37 billion and earned $15.46 million in profits. Earnings per share was $0.28.
| Revenue | 1.37B |
| Gross Profit | 395.02M |
| Operating Income | 74.94M |
| Pretax Income | 48.90M |
| Net Income | 15.46M |
| EBITDA | 131.16M |
| EBIT | 74.94M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $453.75 million in cash and $524.57 million in debt, giving a net cash position of -$70.82 million or -$1.35 per share.
| Cash & Cash Equivalents | 453.75M |
| Total Debt | 524.57M |
| Net Cash | -70.82M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 608.23M |
| Book Value Per Share | 7.50 |
| Working Capital | 590.33M |
Cash Flow
In the last 12 months, operating cash flow was $109.08 million and capital expenditures -$9.01 million, giving a free cash flow of $100.07 million.
| Operating Cash Flow | 109.08M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | 100.07M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 28.86%, with operating and profit margins of 5.48% and 1.85%.
| Gross Margin | 28.86% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.85% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 5.48% |
| FCF Margin | 7.31% |
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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 1.30% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for PENG is $27.50, which is 21.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 21.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |