Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $2.91 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Tuesday, July 7, 2026, after market close.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PENG has 51.24 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 51.24M |
| Shares Outstanding | 51.24M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 122.04% |
| Float | 49.57M |
Valuation Ratios
The trailing PE ratio is 40.67 and the forward PE ratio is 17.79.
| PE Ratio | 40.67 |
| Forward PE | 17.79 |
| PS Ratio | 1.94 |
| Forward PS | 1.37 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.30 |
| EV / Sales | 1.99 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 27.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 69.12 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 17.11% |
| Revenue Per Employee | $518,174 |
| Profits Per Employee | $26,177 |
| Employee Count | 2,900 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, PENG has paid $22.53 million in taxes.
| Income Tax | 22.53M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +140.80% in the last 52 weeks. The beta is 2.87, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +140.80% |
| 50-Day Moving Average | 62.82 |
| 200-Day Moving Average | 33.05 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 4,026,386 |
Short Selling Information
The latest short interest is 9.70 million, so 18.92% of the outstanding shares have been sold short.
| Short Interest | 9.70M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 18.92% |
| Short % of Float | 19.56% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, PENG had revenue of $1.50 billion and earned $75.91 million in profits. Earnings per share was $1.39.
| Revenue | 1.50B |
| Gross Profit | 419.62M |
| Operating Income | 122.84M |
| Pretax Income | 123.86M |
| Net Income | 75.91M |
| EBITDA | 159.67M |
| EBIT | 108.58M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $440.30 million in cash and $508.69 million in debt, with a net cash position of -$68.39 million or -$1.33 per share.
| Cash & Cash Equivalents | 440.30M |
| Total Debt | 508.69M |
| Net Cash | -68.39M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 656.41M |
| Book Value Per Share | 8.57 |
| Working Capital | 609.02M |
Cash Flow
In the last 12 months, operating cash flow was -$59.21 million and capital expenditures -$10.22 million, giving a free cash flow of -$69.43 million.
| Operating Cash Flow | -59.21M |
| Capital Expenditures | -10.22M |
| Depreciation & Amortization | 51.08M |
| Net Borrowing | -220.02M |
| Free Cash Flow | -69.43M |
| FCF Per Share | -$1.35 |
Margins
Gross margin is 27.92%, with operating and profit margins of 8.17% and 6.44%.
| Gross Margin | 27.92% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.44% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 2.60% |
| FCF Yield | -2.38% |
Analyst Forecast
The average price target for PENG is $74.29, which is 30.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.29 |
| Price Target Difference | 30.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.54% |
| EPS Growth Forecast (3Y) | 27.28% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |