Penguin Solutions, Inc. Financial Ratios — PENG Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-181.76	- -	- -	36.89	-0.69	12.16	30.31	-111.25	-90.49	41.61
Return on Assets (%)	- -	-3.9	-1.66	20.73	7.46	-0.15	2	4.56	-12.18	-3.52	1.64
Return on Capital (%)	- -	- -	-55.61	54.95	19.36	-0.79	- -	10.44	- -	- -	3.4
Return on Invested Capital (%)	- -	- -	-78.78	43.48	15.09	-1.01	- -	7.02	- -	- -	3.84
Gross Margin (%)	20.43	20.01	21.31	22.62	19.6	19.28	22.55	28.01	28.81	29.11	28.8
EBITDA Margin (%)	6.93	7.26	11.5	15.01	9.54	6.93	4.89	11.12	8.91	7.18	9.53
Operating Margin (%)	-0.87	1.37	7.14	12.97	7.13	3.68	1.58	7.77	3.94	1.56	5.42
Incremental Operating Margin (%)	- -	-11.82	20.72	21.4	105.23	50.27	36.85	26.97	-113.86	14.25	28.23
Pretax Margin (%)	-6.19	-3.28	0.28	10.69	5.46	0.83	-3.06	3.04	-2.74	-2.66	3.57
Profit Margin (%)	-7.22	-3.73	-1.02	9.27	4.24	-0.1	2.02	4.77	-13.01	-4.48	1.85
Net Income to Common Margin (%)	-7.22	-3.73	-1.02	9.27	4.24	-0.1	2.02	4.77	-13.01	-4.48	1.22
Effective Tax Rate (%)	- -	- -	467.86	13.29	22.46	112.21	- -	42.55	- -	- -	41.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.42
Sustainable Growth Rate (%)	- -	-181.76	- -	- -	36.89	-0.69	12.16	30.31	-111.25	-90.49	43.03

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	247	243	177	212	207	222	398	651	857	718	525
ST Debt	12	17	23	27	24	5	25	8	36	- -	20
LT Debt	235	226	154	184	182	216	373	643	821	718	505
Total Debt/EBITDA	5.54	6.26	2.02	1.09	1.79	2.85	7.71	4.2	6.67	8.55	4.02
Net Debt/EBITDA	4.01	4.74	1.77	0.93	0.94	0.58	2.77	1.75	3.31	3.26	0.06
Total Debt/EBIT	-44.37	33.16	3.26	1.27	2.39	5.36	23.86	6	15.08	39.24	7.07
Net Debt/EBIT	-32.14	25.15	2.85	1.08	1.25	1.08	8.56	2.5	7.48	14.99	0.11
EBITDA to Interest Expense	1.62	1.52	3	10.1	5.58	5.18	3.01	6.37	3.53	2.96	17.85
EBITDA-CapEx/Interest Expense	1.62	1.52	3	10.1	5.58	5.18	3.01	6.37	3.53	2.96	17.85
EBIT to Interest Expense	-0.2	0.29	1.86	8.73	4.17	2.76	0.97	4.46	1.56	0.64	10.16
Interest Expense	28	26	29	19	21	15	17	24	36	28	7
Common Equity/Total Assets	3.71	0.22	-1.37	16.79	23.48	20.88	13.85	16.09	5.59	2.16	3
Long-Term Debt/Equity (%)	2,715.79	- -	187.45	98.43	66.72	76.71	116.93	169.77	358.25	179.83	82.97
Long-Term Debt/Capital (%)	87.56	92.57	90.46	56.76	49.07	56.07	62.86	70.55	86.65	94.77	64.11
Long-Term Debt/Total Assets (%)	41.55	49.18	32.18	27.38	25.91	27.51	27.73	40.88	54.53	48.69	31.2
Total Debt/Equity (%)	2,859.12	-19,620.29	215.17	113.08	75.52	78.59	124.88	172.01	373.79	179.83	86.25
Total Debt/Capital (%)	92.18	99.59	103.84	65.2	55.54	57.45	67.13	71.47	90.4	94.77	66.64
Total Debt/Total Assets (%)	43.74	52.92	36.93	31.45	29.33	28.19	29.61	41.42	56.9	48.69	32.44
Net Debt to Equity	2,070.9	-14,880.27	187.94	96.31	39.63	15.87	44.79	71.54	185.35	68.69	1.33
Net Debt/Capital (%)	89.51	99.46	104.42	61.48	39.59	19.04	38.58	45.31	72.97	73.24	2.42
EBITDA	45	39	88	193	116	78	52	155	128	84	130
EBITDA-CapEx	45	39	88	193	116	78	52	155	128	84	130
Operating Income (Loss)	-6	7	54	167	86	41	17	108	57	18	74

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.22	0.26	0.09	0.11	0.41	0.53	0.38	0.61	0.92	1.19	0.96
Current Ratio	1.31	1.39	1.45	1.76	1.99	1.97	1.63	2.23	2.13	2.65	2.25
Quick Ratio	0.85	0.9	0.88	0.96	1.4	1.3	0.92	1.3	1.43	1.96	1.61
CFO/Avg Current Liab	- -	0.06	- -	0.25	0.64	0.34	0.35	0.19	0.22	0.2	0.27
Common Equity/Total Assets	3.71	0.22	-1.37	16.79	23.48	20.88	13.85	16.09	5.59	2.16	3
Long-Term Debt/Equity (%)	2,715.79	- -	187.45	98.43	66.72	76.71	116.93	169.77	358.25	179.83	82.97
Long-Term Debt/Capital (%)	87.56	92.57	90.46	56.76	49.07	56.07	62.86	70.55	86.65	94.77	64.11
Long-Term Debt/Total Assets (%)	41.55	49.18	32.18	27.38	25.91	27.51	27.73	40.88	54.53	48.69	31.2
Total Debt/Equity (%)	2,859.12	-19,620.29	215.17	113.08	75.52	78.59	124.88	172.01	373.79	179.83	86.25
Total Debt/Capital (%)	92.18	99.59	103.84	65.2	55.54	57.45	67.13	71.47	90.4	94.77	66.64
Total Debt/Total Assets (%)	43.74	52.92	36.93	31.45	29.33	28.19	29.61	41.42	56.9	48.69	32.44
CFO/Total Liabilities	7.33	3.27	-0.23	13.98	39.39	17.29	14.95	8.79	8.18	7.18	10.81
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.57	1.68	2.47	3.78	3.63	2.77	1.55	1.99	1.96	1.61	2.49

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.23	4.67	6.13	5.33	5.18	3.99	4.18	5.02	4.97	4.89
Days Sales Outstanding	- -	112.86	78.09	59.55	68.46	70.46	91.52	87.39	72.71	73.42	74.62
Inventory Turnover	- -	3.62	5.2	5.72	5.73	6.43	3.11	3.2	4.68	5.09	4.8
Days Inventory Outstanding	- -	100.74	70.13	63.79	63.7	56.75	117.55	113.94	78.04	71.72	76.11
Accounts Payable Turnover	- -	1.65	3.21	5.29	4.49	4.88	3.11	2.5	4.38	5.09	4.8
Accounts Payable Turnover Days	- -	221.28	113.55	69.04	81.23	74.81	117.28	145.76	83.36	71.76	76.07
Cash Conversion Cycle	- -	-7.68	34.68	54.3	50.93	52.4	91.79	55.57	67.39	73.38	74.65
Inventory to Cash Days	- -	12.12	7.96	-4.24	4.75	13.71	-26.03	-26.56	-5.32	1.7	-1.49
Inventories	133	103	127	221	119	163	364	264	175	151	255
Raw Materials	58	47	42	105	68	90	164	129	90	76	92
Work In Process	11	11	23	36	11	17	93	32	24	19	32
Finished Goods	64	45	62	80	41	56	107	103	60	57	131
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,283
- Cash & Cash Equivalents	68	59	22	31	98	151	223	313	366	383	454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	9	7	7	8	11
+ Total Debt	247	243	177	212	207	222	398	651	857	718	525
Enterprise Value	179	184	155	180	108	71	184	345	473	336	1,567
Total Capital	268	244	171	325	372	386	593	911	948	758	787
Total Debt/Capital (%)	92.18	99.59	103.84	65.2	55.54	57.45	67.13	71.47	90.4	94.77	66.64
Total Debt / EV	1.38	1.32	1.14	1.17	1.91	3.13	2.17	1.89	1.81	2.14	0.33
EV/Sales	0.28	0.34	0.2	0.14	0.09	0.06	0.17	0.25	0.33	0.29	1.15
EV/EBITDA	4.01	4.74	1.77	0.93	0.94	0.91	3.56	2.22	3.68	4	12.02
EV/EBIT	- -	25.15	2.85	1.08	1.25	1.72	11.02	3.18	8.32	18.38	21.12
EV/Cash Flow to Firm	2.45	4.17	- -	2.13	0.58	0.83	1.05	2.9	4.95	2.92	13.82
EV/Free Cash Flow to Firm	2.45	4.17	- -	2.13	0.58	0.83	1.05	2.9	4.95	2.92	13.82
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,312
Diluted Enterprise Value	179	184	155	180	108	71	184	345	498	343	1,597
EV per Share	4.32	4.44	4.91	4.09	2.36	1.48	3.79	6.97	9.54	6.41	29.49
TTM Sales	643	534	761	1,289	1,212	1,122	1,056	1,396	1,441	1,171	1,369
TTM EBITDA	45	39	88	193	116	78	52	155	128	84	130
TTM Operating Income	-6	7	54	167	86	41	17	108	57	18	74
TTM Cash Flow to Firm	73	44	-108	85	186	85	176	119	95	115	113
TTM Free Cash Flow to Firm	73	44	-108	85	186	85	176	119	95	115	113

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.03
EV/EBIT	- -	25.15	2.85	1.08	1.25	1.72	11.02	3.18	8.32	18.38	21.12
Enterprise Value	179	184	155	180	108	71	184	345	473	336	1,567
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.2
EV/Sales	0.28	0.34	0.2	0.14	0.09	0.06	0.17	0.25	0.33	0.29	1.15
EV/EBITDA	4.01	4.74	1.77	0.93	0.94	0.91	3.56	2.22	3.68	4	12.02
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.69
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.45
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.13
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.4
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.38
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.07
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.08
EV/Sales Average	0.28	0.34	0.2	0.14	0.09	0.06	0.17	0.25	0.35	0.29	0.97
EV/Sales High	0.28	0.34	0.2	0.14	0.09	0.06	0.17	0.25	0.35	0.29	1.22
EV/Sales Low	0.28	0.34	0.2	0.14	0.09	0.06	0.17	0.25	0.35	0.29	0.76
EV/EBITDA Average	4.01	4.74	1.77	0.93	0.94	0.91	3.56	2.22	3.88	4.08	10.18
EV/EBITDA High	4.01	4.74	1.77	0.93	0.94	0.91	3.56	2.22	3.88	4.08	12.76
EV/EBITDA Low	4.01	4.74	1.77	0.93	0.94	0.91	3.56	2.22	3.88	4.08	7.97
EV/EBIT Average	-32.14	25.15	2.85	1.08	1.25	1.72	11.02	3.18	8.76	18.72	17.89
EV/EBIT High	-32.14	25.15	2.85	1.08	1.25	1.72	11.02	3.18	8.76	18.72	22.42
EV/EBIT Low	-32.14	25.15	2.85	1.08	1.25	1.72	11.02	3.18	8.76	18.72	14.01
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.13
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.94
Enterprise Value Average	179	184	155	180	108	71	184	345	498	343	1,328
Enterprise Value High	179	184	155	180	108	71	184	345	498	343	1,664
Enterprise Value Low	179	184	155	180	108	71	184	345	498	343	1,040

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	41	41	43	45	47	49	49	49	52	53	53
Diluted Weighted Avg Shares	41	41	32	46	47	48	52	54	51	52	54
Basic Weighted Avg Shares	41	41	32	44	46	48	49	49	50	52	53
Revenue per Share	15.54	12.9	24.11	29.22	26.39	23.39	21.74	28.22	29.08	22.33	25.75
EBITDA per Share	1.08	0.94	2.77	4.39	2.52	1.62	1.06	3.14	2.59	1.6	2.45
Operating Income per Share	-0.13	0.18	1.72	3.79	1.88	0.86	0.34	2.19	1.15	0.35	1.4
Basic EPS, GAAP	-1.12	-0.48	-0.25	2.71	1.12	-0.02	0.44	1.35	-3.78	-1	0.31
Basic EPS from Cont Ops	-1.12	-0.48	-0.25	2.71	1.12	-0.02	-0.86	0.49	0.2	-0.8	0.54
Diluted EPS, GAAP	-1.12	-0.48	-0.25	2.58	1.09	-0.02	0.41	1.22	-3.65	-1	0.31
Diluted EPS from Cont Ops	-1.12	-0.48	-0.25	2.58	1.09	-0.02	-0.81	0.45	0.19	-0.8	0.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15
Cash Flow per Share	0.98	0.36	-0.03	1.54	3.69	1.82	3.16	2.12	2.11	1.47	2.05
Free Cash Flow per Basic Share	0.98	0.36	-0.03	1.54	3.69	1.82	3.16	2.12	2.11	1.47	2.05
Cash & Equivalents per Share	1.64	1.42	0.71	0.71	2.14	3.14	4.59	6.33	7.88	7.43	8.54
Book Value per Share	0.51	0.02	-0.21	2.56	3.6	3.42	3.84	5.11	1.7	0.61	0.91
Tangible Book Value per Share	-1.57	-1.52	0.99	2.62	2.67	3.18	2.96	4.97	-1.87	2.21	3.23

Penguin Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)