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PENG

Penguin Solutions, Inc.

Technology · Information Technology Services

53.41USD

+1.5000 (+2.89%)

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Fiscal Year End08/2026
Last Quarter End08/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 53.41
P/E15.2
Dvd Ind Yld0.0%
P/B5.26
P/S1.6
Curr EV/T12M EBITDA18.2
Mkt Cap (USD)2.7B
Curr EV (USD)3.6B
2)

Per Share Data

EPS T12M2.61
DPS—
Bk Val Per Sh8.65
Rev/Sh29.43
Cash/Sh10.74
Curr Shares Out51.2M
FCF/Sh-2.78
3)

Cash Flow Analysis

P/CF-18.0
Curr P/FCF-16.7
CF/NI-0.8
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales-8.8%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr828.6%
Cap 1Y Gr53.0%
BPS 1Y Gr22.1%
R&D To Sales4.7%
Retention Rate100.0%
Rev 1Y Gr26.5%
FCF 1Y Gr-263.4%
Assets 1Y Gr71.8%
5)

Profitability

EBITDA0.2B
EBIT0.2B
Operating Margin9.6%
Pretax Margin8.8%
Net Margin10.4%
ROA8.2%
ROE39.5%
ROC—
Asset Turnover0.79
6)

Structure

Current Ratio1.88
Quick Ratio1.21
Debt/Assets28.4%
Debt/Com Eq151.5%
Net Debt/EBITDA0.71
Tot Debt/Capital60.2%
Gross Margin27.7%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.