Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $1.25 billion. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Tuesday, July 8, 2025, after market close.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PENG has 52.40 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 52.40M |
| Shares Outstanding | 52.40M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 98.31% |
| Float | 47.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.54 |
| PS Ratio | 0.94 |
| Forward PS | 0.84 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 7.97.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 16.05 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.62 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 4.69 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | $497,044 |
| Profits Per Employee | -$5,518 |
| Employee Count | 2,700 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, PENG has paid $27.47 million in taxes.
| Income Tax | 27.47M |
| Effective Tax Rate | 125.07% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 2.02, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 864,794 |
Short Selling Information
The latest short interest is 5.35 million, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 11.29% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, PENG had revenue of $1.34 billion and -$14.90 million in losses. Loss per share was -$0.28.
| Revenue | 1.34B |
| Gross Profit | 385.90M |
| Operating Income | 77.19M |
| Pretax Income | n/a |
| Net Income | -14.90M |
| EBITDA | 135.58M |
| EBIT | 77.19M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $735.55 million in cash and $729.11 million in debt, giving a net cash position of $6.44 million or $0.12 per share.
| Cash & Cash Equivalents | 735.55M |
| Total Debt | 729.11M |
| Net Cash | 6.44M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 594.92M |
| Book Value Per Share | 11.16 |
| Working Capital | 773.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.36 million and capital expenditures -$11.88 million, giving a free cash flow of $155.48 million.
| Operating Cash Flow | 167.36M |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 155.48M |
| FCF Per Share | $2.97 |
Full Cash Flow StatementMargins
Gross margin is 28.76%, with operating and profit margins of 5.75% and -0.64%.
| Gross Margin | 28.76% |
| Operating Margin | 5.75% |
| Pretax Margin | 1.64% |
| Profit Margin | -0.64% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 5.75% |
| FCF Margin | 11.59% |
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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | -1.20% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for PENG is $27.13, which is 14.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.13 |
| Price Target Difference | 14.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |