Total Valuation
Penguin Solutions has a market cap or net worth of €2.58B. The enterprise value is €3.60B.
Market Cap€2.58B
Enterprise Value€3.60B
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 Insiders4.41%
Owned by Institutions0.17%
Financial Efficiency
Penguin Solutions’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee597.06K
Profits Per Employee62.28K
Employee Count2,900
Asset Turnover0.62
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Penguin Solutions is 20.0. Penguin Solutions’s PEG ratio is 0.02.
PE Ratio20.0
PS Ratio1.51
PB Ratio3.62
Price to FCF-16.04
Price to Operating Cash Flow-20.18
PEG Ratio0.02
Income Statement
In the last 12 months, Penguin Solutions had revenue of 1.73B and earned 180.62M in profits. Earnings per share was 2.85.
Revenue1.73B
Gross Profit478.93M
Operating Income165.60M
Pretax Income151.92M
Net Income180.62M
EBITDA152.41M
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was -155.32M and capital expenditures -11.54M, giving a free cash flow of -166.87M billion.
Operating Cash Flow-155.32M
Free Cash Flow-166.87M
Free Cash Flow per Share-3.26
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
Beta0.90
52-Week Price Change170.74%
50-Day Moving Average48.76
200-Day Moving Average37.07
Relative Strength Index (RSI)48.49
Average Volume (3m)127.00
Important Dates
Penguin Solutions upcoming earnings date is Jan 5, 2027, After Close (Confirmed).
Last Earnings DateOct 6, 2026
Next Earnings DateJan 5, 2027
Ex-Dividend Date―
Financial Position
Penguin Solutions as a current ratio of 1.88, with Debt / Equity ratio of 117.06%
Current Ratio1.88
Quick Ratio1.25
Debt to Market Cap0.30
Net Debt to EBITDA1.31
Interest Coverage Ratio378.07
Taxes
In the past 12 months, Penguin Solutions has paid -33.87M in taxes.
Income Tax-33.87M
Effective Tax Rate-0.22
Enterprise Valuation
Penguin Solutions EV to EBITDA ratio is 18.51, with an EV/FCF ratio of -17.26.
EV to Sales1.63
EV to EBITDA18.51
EV to Free Cash Flow-17.26
EV to Operating Cash Flow-18.57
Balance Sheet
Penguin Solutions has €647.21M in cash and marketable securities with €846.85M in debt, giving a net cash position of -€199.64M billion.
Cash & Marketable Securities€647.21M
Total Debt€846.85M
Net Cash-€199.64M
Net Cash Per Share-€3.90
Tangible Book Value Per Share€10.09
Margins
Gross margin is 27.63%, with operating margin of 9.56%, and net profit margin of 10.43%.
Gross Margin27.63%
Operating Margin9.56%
Pretax Margin8.77%
Net Profit Margin10.43%
EBITDA Margin8.80%
EBIT Margin8.80%
Analyst Forecast
The average price target for Penguin Solutions is €76.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€76.54
Price Target Upside83.67% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast19.44%
EPS Growth Forecast809.79%