Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $1.43 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Wednesday, April 1, 2026, after market close.
| Earnings Date | Apr 1, 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 (%) | 3.28% |
| Owned by Institutions (%) | 112.69% |
| Float | 49.06M |
Valuation Ratios
The trailing PE ratio is 40.24 and the forward PE ratio is 11.75.
| PE Ratio | 40.24 |
| Forward PE | 11.75 |
| PS Ratio | 1.06 |
| Forward PS | 0.80 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 14.61.
| EV / Earnings | 37.99 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 16.73 |
| EV / FCF | 14.61 |
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) | 12.20% |
| 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 +63.20% in the last 52 weeks. The beta is 2.22, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +63.20% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 1,804,789 |
Short Selling Information
The latest short interest is 8.52 million, so 16.79% of the outstanding shares have been sold short.
| Short Interest | 8.52M |
| Short Previous Month | 9.21M |
| Short % of Shares Out | 16.79% |
| Short % of Float | 17.37% |
| Short Ratio (days to cover) | 6.32 |
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, giving 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 | 2.67% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for PENG is $27.78, which is -1.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.78 |
| Price Target Difference | -1.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 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 |