Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $3.29 billion. The enterprise value is $3.49 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.49B |
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 51.24 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 51.24M |
| Shares Outstanding | 51.24M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +16.30% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 121.29% |
| Float | 49.65M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 16.43.
| PE Ratio | 24.70 |
| Forward PE | 16.43 |
| PS Ratio | 1.90 |
| Forward PS | 1.54 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.10 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 21.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.88 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 378.07 |
Financial Efficiency
Return on equity (ROE) is 32.44% and return on invested capital (ROIC) is 22.66%.
| Return on Equity (ROE) | 32.44% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 22.66% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 15.91% |
| Revenue Per Employee | $597,058 |
| Profits Per Employee | $52,099 |
| Employee Count | 2,900 |
| 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 +131.39% 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 | +131.39% |
| 50-Day Moving Average | 53.64 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 2,210,622 |
Short Selling Information
The latest short interest is 7.08 million, so 13.82% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 13.82% |
| Short % of Float | 14.26% |
| Short Ratio (days to cover) | 4.89 |
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 | 478.93M |
| Operating Income | 165.60M |
| Pretax Income | 151.92M |
| Net Income | 151.09M |
| EBITDA | 215.77M |
| EBIT | 165.60M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $647.21 million in cash and $846.85 million in debt, with a net cash position of -$199.64 million or -$3.90 per share.
| Cash & Cash Equivalents | 647.21M |
| Total Debt | 846.85M |
| Net Cash | -199.64M |
| Net Cash Per Share | -$3.90 |
| Equity (Book Value) | 537.19M |
| Book Value Per Share | 9.36 |
| 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 | 334.55M |
| Free Cash Flow | -163.48M |
| FCF Per Share | -$3.19 |
Margins
Gross margin is 27.66%, with operating and profit margins of 9.56% and 10.43%.
| Gross Margin | 27.66% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.77% |
| Profit Margin | 10.43% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 9.56% |
| 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 | 4.59% |
| FCF Yield | -4.97% |
Analyst Forecast
The average price target for PENG is $74.29, which is 15.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.29 |
| Price Target Difference | 15.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 22.07% |
| EPS Growth Forecast (3Y) | 27.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |