Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $3.56 billion. The enterprise value is $3.76 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Tuesday, October 6, 2026, after market close.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PENG has 60.24 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 60.24M |
| Shares Outstanding | 60.24M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +16.30% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 102.93% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 13.03. PENG's PEG ratio is 0.64.
| PE Ratio | 22.71 |
| Forward PE | 13.03 |
| PS Ratio | 2.05 |
| Forward PS | 1.45 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 24.88 |
| EV / Sales | 2.17 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 407.01 |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 16.13% |
| Revenue Per Employee | $618,381 |
| Profits Per Employee | $53,960 |
| Employee Count | 2,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -33.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.61% in the last 52 weeks. The beta is 2.86, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +156.61% |
| 50-Day Moving Average | 56.19 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 5,408,426 |
Short Selling Information
The latest short interest is 6.64 million, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 11.02% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, PENG had revenue of $1.73 billion and earned $151.09 million in profits. Earnings per share was $2.60.
| Revenue | 1.73B |
| Gross Profit | 478.44M |
| Operating Income | 178.27M |
| Pretax Income | 151.92M |
| Net Income | 151.09M |
| EBITDA | 228.45M |
| EBIT | 178.27M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $647.21 million in cash and $853.19 million in debt, with a net cash position of -$205.98 million or -$3.42 per share.
| Cash & Cash Equivalents | 647.21M |
| Total Debt | 853.19M |
| Net Cash | -205.98M |
| Net Cash Per Share | -$3.42 |
| Equity (Book Value) | 739.90M |
| Book Value Per Share | 8.65 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -$151.91 million and capital expenditures -$11.57 million, giving a free cash flow of -$163.48 million.
| Operating Cash Flow | -151.91M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 50.18M |
| Net Borrowing | 321.05M |
| Free Cash Flow | -163.48M |
| FCF Per Share | -$2.71 |
Margins
Gross margin is 27.63%, with operating and profit margins of 10.30% and 10.43%.
| Gross Margin | 27.63% |
| Operating Margin | 10.30% |
| Pretax Margin | 8.77% |
| Profit Margin | 10.43% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.20% |
| Shareholder Yield | -8.20% |
| Earnings Yield | 4.40% |
| FCF Yield | -4.60% |
Analyst Forecast
The average price target for PENG is $85.63, which is 45.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.63 |
| Price Target Difference | 45.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.76% |
| EPS Growth Forecast (3Y) | 31.32% |
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 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |