Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $3.61 billion. The enterprise value is $3.63 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026, after market close.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PENG has 50.75 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 50.75M |
| Shares Outstanding | 50.75M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 114.86% |
| Float | 49.10M |
Valuation Ratios
The trailing PE ratio is 101.84 and the forward PE ratio is 27.72.
| PE Ratio | 101.84 |
| Forward PE | 27.72 |
| PS Ratio | 2.68 |
| Forward PS | 2.06 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 20.58 |
| P/FCF Ratio | 36.44 |
| P/OCF Ratio | 33.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 36.65.
| EV / Earnings | 95.31 |
| EV / Sales | 2.69 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 41.97 |
| EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.10 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.14 |
| Interest Coverage | 57.91 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 17.69% |
| Revenue Per Employee | $464,911 |
| Profits Per Employee | $13,139 |
| Employee Count | 2,900 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, PENG has paid $22.28 million in taxes.
| Income Tax | 22.28M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +269.85% in the last 52 weeks. The beta is 2.89, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 2.89 |
| 52-Week Price Change | +269.85% |
| 50-Day Moving Average | 36.20 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 89.49 |
| Average Volume (20 Days) | 3,816,805 |
Short Selling Information
The latest short interest is 9.49 million, so 18.70% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 18.70% |
| Short % of Float | 19.33% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, PENG had revenue of $1.35 billion and earned $38.10 million in profits. Earnings per share was $0.70.
| Revenue | 1.35B |
| Gross Profit | 381.85M |
| Operating Income | 86.52M |
| Pretax Income | 80.87M |
| Net Income | 38.10M |
| EBITDA | 139.31M |
| EBIT | 86.52M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $489.17 million in cash and $509.56 million in debt, with a net cash position of -$20.39 million or -$0.40 per share.
| Cash & Cash Equivalents | 489.17M |
| Total Debt | 509.56M |
| Net Cash | -20.39M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 610.67M |
| Book Value Per Share | 7.71 |
| Working Capital | 647.75M |
Cash Flow
In the last 12 months, operating cash flow was $108.40 million and capital expenditures -$9.30 million, giving a free cash flow of $99.10 million.
| Operating Cash Flow | 108.40M |
| Capital Expenditures | -9.30M |
| Depreciation & Amortization | 52.79M |
| Net Borrowing | -220.02M |
| Free Cash Flow | 99.10M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 28.32%, with operating and profit margins of 6.42% and 4.07%.
| Gross Margin | 28.32% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.07% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 6.42% |
| FCF Margin | 7.35% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for PENG is $50.14, which is -29.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $50.14 |
| Price Target Difference | -29.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.81% |
| EPS Growth Forecast (3Y) | 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |