Penguin Solutions, Inc.
NASDAQ Global MarketTotal Valuation
Penguin Solutions, Inc. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.03B |
| Enterprise Value | 3.19B |
Share Statistics
Penguin Solutions, Inc. currently has 51.24M shares outstanding.
| Shares Outstanding | 51.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Penguin Solutions, Inc. trades at a trailing price-to-earnings ratio of 34.39. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 22.95.
| PE Ratio | 34.39 |
| PS Ratio | 1.94 |
| PB Ratio | 22.95 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | -51.30 |
| P/OCF Ratio | -49.20 |
Enterprise Valuation
On an enterprise value basis, Penguin Solutions, Inc. trades at an EV/EBITDA multiple of 19.00 and an EV/FCF ratio of 36.99. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.12 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 27.30 |
| EV / FCF | 36.99 |
Financial Position
Penguin Solutions, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.55, indicating elevated leverage, while an interest coverage ratio of 106.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 76.55 |
| Debt / EBITDA | 2.99 |
| Interest Coverage | 106.98 |
Financial Efficiency
Penguin Solutions, Inc. posts a return on equity of 100.16 and a return on invested capital of 7.63.
| Return on Equity (ROE) | 100.16 |
| Return on Assets (ROA) | 4.85 |
| Return on Invested Capital (ROIC) | 7.63 |
| Return on Capital Employed (ROCE) | 11.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.17 |
Taxes
Over the trailing twelve months, Penguin Solutions, Inc. has paid 22.53M in income taxes, reflecting an effective tax rate of 18.19.
| Income Tax | 22.53M |
| Effective Tax Rate | 18.19 |
Stock Price Statistics
Penguin Solutions, Inc.'s stock has gained approximately 137.751% over the past 52 weeks. The 50-day moving average sits at 61.73, while the 200-day moving average is 31.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.751% |
| 50-Day Moving Average | 61.73 |
| 200-Day Moving Average | 31.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Penguin Solutions, Inc. generated 1.50B in revenue and converted that into 96.84M in net income, yielding earnings per share of 1.86. EBITDA reached 168.07M, while operating income came in at 116.97M.
| Revenue | 1.50B |
| Gross Profit | 419.76M |
| Operating Income | 116.97M |
| Pretax Income | 123.86M |
| Net Income | 96.84M |
| EBITDA | 168.07M |
| EBIT | 116.97M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
Penguin Solutions, Inc. holds 440.30M in cash and equivalents against 502.51M in total debt, resulting in a net debt position of 2.86M. Total book value stands at 126.97M, with working capital of 609.02M providing operational flexibility.
| Cash & Cash Equivalents | 440.30M |
| Total Debt | 502.51M |
| Net Debt | 2.86M |
| Equity (Book Value) | 126.97M |
| Book Value Per Share | 2.43 |
| Working Capital | 609.02M |
Cash Flow
Penguin Solutions, Inc. produced -59.21M in operating cash flow over the past twelve months.
| Operating Cash Flow | -59.21M |
| Capital Expenditures | N/A |
| Free Cash Flow | -59.21M |
| FCF Per Share | -1.13 |
Margins
Penguin Solutions, Inc. operates with a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 6.44 provide insight into operational efficiency.
| Gross Margin | 27.93 |
| Operating Margin | 7.78 |
| Pretax Margin | 8.24 |
| Profit Margin | 6.44 |
| EBITDA Margin | 11.18 |
Dividends & Yields
The company's payout ratio of -0.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | -0.29 |
| Shareholder Yield | 8.85 |
| FCF Yield | -1.95 |
Stock Splits
Penguin Solutions, Inc.'s most recent stock split took place on February 2, 2022 with a 1:2 split ratio.
| Last Split Date | 2/2/2022 |
| Split Ratio | 1:2 |
Scores
Penguin Solutions, Inc. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |