Total Valuation
Penguin Solutions has a market cap or net worth of €3.48B. The enterprise value is €3.21B.
Market Cap€3.48B
Enterprise Value€3.21B
Share Statistics
Penguin Solutions has 51,242,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,242,700
Owned by Insiders4.42%
Owned by Institutions0.07%
Financial Efficiency
Penguin Solutions’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee472.00K
Profits Per Employee9.94K
Employee Count2,900
Asset Turnover0.85
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Penguin Solutions is 49.6. Penguin Solutions’s PEG ratio is -0.65.
PE Ratio49.6
PS Ratio0.94
PB Ratio2.15
Price to Fair Value2.15
Price to FCF12.82
Price to Operating Cash Flow-61.76
PEG Ratio-0.65
Income Statement
In the last 12 months, Penguin Solutions had revenue of 1.37B and earned 21.58M in profits. Earnings per share was 0.29.
Revenue1.37B
Gross Profit394.27M
Operating Income74.20M
Pretax Income48.90M
Net Income21.58M
EBITDA112.42M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was -55.84M and capital expenditures -10.54M, giving a free cash flow of -66.38M billion.
Operating Cash Flow-55.84M
Free Cash Flow-66.38M
Free Cash Flow per Share-1.30
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
Beta1.16
52-Week Price Change181.24%
50-Day Moving Average52.86
200-Day Moving Average26.74
Relative Strength Index (RSI)52.51
Average Volume (3m)136.00
Important Dates
Penguin Solutions upcoming earnings date is Oct 13, 2026, After Close (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
Penguin Solutions as a current ratio of 2.25, with Debt / Equity ratio of 114.45%
Current Ratio2.25
Quick Ratio1.71
Debt to Market Cap0.52
Net Debt to EBITDA2.48
Interest Coverage Ratio10.16
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 13.89, with an EV/FCF ratio of 15.61.
EV to Sales1.14
EV to EBITDA13.89
EV to Free Cash Flow15.61
EV to Operating Cash Flow14.32
Balance Sheet
Penguin Solutions has €440.30M in cash and marketable securities with €502.51M in debt, giving a net cash position of -€62.21M billion.
Cash & Marketable Securities€440.30M
Total Debt€502.51M
Net Cash-€62.21M
Net Cash Per Share-€1.21
Tangible Book Value Per Share€7.05
Margins
Gross margin is 27.90%, with operating margin of 5.42%, and net profit margin of 1.58%.
Gross Margin27.90%
Operating Margin5.42%
Pretax Margin3.57%
Net Profit Margin1.58%
EBITDA Margin8.21%
EBIT Margin4.11%
Analyst Forecast
The average price target for Penguin Solutions is €62.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€62.80
Price Target Upside174.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.72%
EPS Growth Forecast―