Penguin Solutions Statistics
Total Valuation
PENG has a market cap or net worth of $1.06 billion. The enterprise value is $1.13 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, January 6, 2026, after market close.
| Earnings Date | Jan 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PENG has 52.56 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 52.56M |
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 111.58% |
| Float | 51.16M |
Valuation Ratios
The trailing PE ratio is 91.64 and the forward PE ratio is 9.56.
| PE Ratio | 91.64 |
| Forward PE | 9.56 |
| PS Ratio | 0.78 |
| Forward PS | 0.69 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 9.69.
| EV / Earnings | 92.00 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 13.21 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.33 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 4.55 |
| Interest Coverage | 28.85 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | $472,677 |
| Profits Per Employee | $4,224 |
| Employee Count | 2,900 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, PENG has paid $15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 2.23, so PENG's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 1,332,407 |
Short Selling Information
The latest short interest is 6.77 million, so 12.88% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 12.88% |
| Short % of Float | 13.24% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, PENG had revenue of $1.37 billion and earned $12.25 million in profits. Earnings per share was $0.22.
| Revenue | 1.37B |
| Gross Profit | 392.88M |
| Operating Income | 85.29M |
| Pretax Income | 44.44M |
| Net Income | 12.25M |
| EBITDA | 139.36M |
| EBIT | 85.29M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $461.45 million in cash and $529.41 million in debt, with a net cash position of -$67.95 million or -$1.29 per share.
| Cash & Cash Equivalents | 461.45M |
| Total Debt | 529.41M |
| Net Cash | -67.95M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 604.47M |
| Book Value Per Share | 7.41 |
| Working Capital | 608.90M |
Cash Flow
In the last 12 months, operating cash flow was $126.32 million and capital expenditures -$10.03 million, giving a free cash flow of $116.29 million.
| Operating Cash Flow | 126.32M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | 116.29M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 28.66%, with operating and profit margins of 6.22% and 1.86%.
| Gross Margin | 28.66% |
| Operating Margin | 6.22% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.86% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 6.22% |
| FCF Margin | 8.48% |
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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 1.16% |
| FCF Yield | 10.98% |
Analyst Forecast
The average price target for PENG is $27.75, which is 37.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.75 |
| Price Target Difference | 37.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |