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Penguin Solutions (PENG)
NASDAQ:PENG
Total Valuation
Penguin Solutions has a market cap or net worth of $951.73M. The enterprise value is ―.
Market Cap$951.73M
Enterprise Value―
Share Statistics
Penguin Solutions has 52,756,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,756,645
Owned by Insiders3.23%
Owned by Institutions26.26%
Financial Efficiency
Penguin Solutions’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee433.63K
Profits Per Employee-15.48K
Employee Count2,700
Asset Turnover0.79
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Penguin Solutions is -19.28. Penguin Solutions’s PEG ratio is -2.44.
PE Ratio-19.28
PS Ratio0.00
PB Ratio1.56
Price to Fair Value2.59
Price to FCF6.61
Price to Operating Cash Flow6.10
PEG Ratio-2.44
Income Statement
In the last 12 months, Penguin Solutions had revenue of 1.17B and earned -52.47M in profits. Earnings per share was -1.00.
Revenue1.17B
Gross Profit342.91M
Operating Income18.30M
Pretax Income-31.17M
Net Income-52.47M
EBITDA62.93M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was 154.32M and capital expenditures -13.74M, giving a free cash flow of 140.58M billion.
Operating Cash Flow154.32M
Free Cash Flow140.58M
Free Cash Flow per Share2.66
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
Beta2.11
52-Week Price Change-14.12%
50-Day Moving Average17.61
200-Day Moving Average18.79
Relative Strength Index (RSI)46.74
Average Volume (3m)715.77K
Important Dates
Penguin Solutions upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Penguin Solutions as a current ratio of 2.65, with Debt / Equity ratio of 118.77%
Current Ratio2.65
Quick Ratio2.19
Debt to Market Cap0.65
Net Debt to EBITDA5.32
Interest Coverage Ratio0.64
Taxes
In the past 12 months, Penguin Solutions has paid 10.62M in taxes.
Income Tax10.62M
Effective Tax Rate-0.34
Enterprise Valuation
Penguin Solutions EV to EBITDA ratio is 21.40, with an EV/FCF ratio of 23.31.
EV to Sales1.15
EV to EBITDA21.40
EV to Free Cash Flow23.31
EV to Operating Cash Flow17.45
Balance Sheet
Penguin Solutions has $647.00M in cash and marketable securities with $715.61M in debt, giving a net cash position of $68.60M billion.
Cash & Marketable Securities$647.00M
Total Debt$715.61M
Net Cash$68.60M
Net Cash Per Share$1.30
Tangible Book Value Per Share$2.21
Margins
Gross margin is 28.71%, with operating margin of 1.56%, and net profit margin of -4.48%.
Gross Margin28.71%
Operating Margin1.56%
Pretax Margin-2.66%
Net Profit Margin-4.48%
EBITDA Margin5.37%
EBIT Margin-0.24%
Analyst Forecast
The average price target for Penguin Solutions is $24.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.67
Price Target Upside39.85% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.71%
EPS Growth Forecast95.60%