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Penguin Solutions (PENG)
NASDAQ:PENG
Total Valuation
Penguin Solutions has a market cap or net worth of $1.11B. The enterprise value is $1.60B.
Market Cap$1.11B
Enterprise Value$1.60B
Share Statistics
Penguin Solutions has 52,401,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,401,115
Owned by Insiders3.29%
Owned by Institutions3.71%
Financial Efficiency
Penguin Solutions’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee506.96K
Profits Per Employee10.68K
Employee Count2,700
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Penguin Solutions is 73882.7. Penguin Solutions’s PEG ratio is -0.46.
PE Ratio73882.7
PS Ratio0.94
PB Ratio0.00
Price to Fair Value0.00
Price to FCF11.33
Price to Operating Cash Flow-40.59
PEG Ratio-0.46
Income Statement
In the last 12 months, Penguin Solutions had revenue of 1.37B and earned 21.58M in profits. Earnings per share was 0.28.
Revenue1.37B
Gross Profit394.27M
Operating Income58.13M
Pretax Income48.90M
Net Income21.58M
EBITDA102.15M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 113.18M and capital expenditures 0.00, giving a free cash flow of 113.18M billion.
Operating Cash Flow113.18M
Free Cash Flow113.18M
Free Cash Flow per Share2.16
Dividends & Yields
Penguin Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.25
52-Week Price Change1.49%
50-Day Moving Average25.01
200-Day Moving Average20.94
Relative Strength Index (RSI)30.35
Average Volume (3m)1.46M
Important Dates
Penguin Solutions upcoming earnings date is Jan 6, 2026, After Close (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateJan 6, 2026
Ex-Dividend Date―
Financial Position
Penguin Solutions as a current ratio of 0.00, with Debt / Equity ratio of 128.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio7.96
Taxes
In the past 12 months, Penguin Solutions has paid 20.07M in taxes.
Income Tax20.07M
Effective Tax Rate0.41
Enterprise Valuation
Penguin Solutions EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Penguin Solutions has $453.75M in cash and marketable securities with $524.57M in debt, giving a net cash position of -$70.82M billion.
Cash & Marketable Securities$453.75M
Total Debt$524.57M
Net Cash-$70.82M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$0.00
Margins
Gross margin is 28.81%, with operating margin of 4.25%, and net profit margin of 1.58%.
Gross Margin28.81%
Operating Margin4.25%
Pretax Margin3.57%
Net Profit Margin1.58%
EBITDA Margin7.46%
EBIT Margin4.25%
Analyst Forecast
The average price target for Penguin Solutions is $27.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.31
Price Target Upside29.06% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast16.91%
EPS Growth Forecast―