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StockUnited StatesNasdaqGS

PENG

Penguin Solutions, Inc.

Technology · Information Technology Services

51.06USD

-0.2400 (-0.47%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End08/2025
Last Quarter End05/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 51.06
P/E27.1
Dvd Ind Yld—
P/B5.99
P/S1.7
Curr EV/T12M EBITDA20.2
Mkt Cap (USD)2.6B
Curr EV (USD)2.9B
2)

Per Share Data

EPS T12M1.40
DPS—
Bk Val Per Sh8.57
Rev/Sh27.29
Cash/Sh8.59
Curr Shares Out51.2M
FCF/Sh-1.26
3)

Cash Flow Analysis

P/CF-44.4
Curr P/FCF-37.9
CF/NI-0.6
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales-3.9%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr128.0%
Cap 1Y Gr-18.4%
BPS 1Y Gr-2.9%
R&D To Sales5.3%
Retention Rate100.0%
Rev 1Y Gr16.9%
FCF 1Y Gr73.3%
Assets 1Y Gr9.7%
5)

Profitability

EBITDA0.1B
EBIT0.1B
Operating Margin7.2%
Pretax Margin8.2%
Net Margin6.4%
ROA4.8%
ROE18.9%
ROC10.1%
Asset Turnover0.75
6)

Structure

Current Ratio1.54
Quick Ratio1.02
Debt/Assets20.2%
Debt/Com Eq100.9%
Net Debt/EBITDA0.02
Tot Debt/Capital50.2%
Gross Margin27.9%
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.