Penguin Solutions (PENG) Stock Statistics & Valuation Metrics

Penguin Solutions has a market cap or net worth of $1.05B. The enterprise value is $1.10B.

Penguin Solutions has 50,747,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Penguin Solutions’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.74%.

The current PE Ratio of Penguin Solutions is ―. Penguin Solutions’s PEG ratio is -0.46.

In the last 12 months, Penguin Solutions had revenue of 1.37B and earned 21.58M in profits. Earnings per share was 0.29.

In the last 12 months, operating cash flow was 114.76M and capital expenditures -5.29M, giving a free cash flow of 109.47M billion.

Penguin Solutions pays an annual dividend of ―, resulting in a dividend yield of ―

Penguin Solutions upcoming earnings date is Jul 14, 2026, After Close (Confirmed).

Penguin Solutions as a current ratio of 2.25, with Debt / Equity ratio of 127.54%

In the past 12 months, Penguin Solutions has paid 20.07M in taxes.

Penguin Solutions EV to EBITDA ratio is 13.89, with an EV/FCF ratio of 15.61.

Penguin Solutions has $489.17M in cash and marketable securities with $503.53M in debt, giving a net cash position of -$14.36M billion.

Gross margin is 28.27%, with operating margin of 5.42%, and net profit margin of 1.58%.

The average price target for Penguin Solutions is $26.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy