A Business at a Glance
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Penguin Solutions, Inc.
PENG
$3.0B
Mkt Cap
$53.85
-7.81%
Penguin Solutions, Inc. (PENG) has a current P/E ratio of 244.8, compared to its historical median P/E of 15.8. The stock is currently considered Expensive based on its historical valuation range.
Penguin Solutions, Inc. (PENG) has a 5-year average return on invested capital (ROIC) of 5.2%. This is below average and may indicate limited pricing power.
Penguin Solutions, Inc. (PENG) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, Penguin Solutions, Inc. (PENG) pays a dividend with a trailing twelve-month yield of 0.43%. The company also returns capital through share buybacks, with a buyback yield of 3.33%.
Based on historical P/E analysis, Penguin Solutions, Inc. (PENG) appears expensive. The current P/E of 244.8 is 1449% above its historical median of 15.8. The estimated fair value CAGR (P/E method) is -16.4%.
Penguin Solutions, Inc. (PENG) operates in the Semiconductors & Related Devices industry, within the Technology sector.
Penguin Solutions, Inc. (PENG) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
At Penguin Solutions, we understand the boundless potential of technology and support our customers in turning cutting-edge ideas into outcomes—faster, and at any scale. With over two decades of experience as trusted advisors, Penguin Solutions is an end-to-end technology company solving complex challenges in computing, memory and LED solutions. Penguin Solutions designs, builds, deploys and manages high-performance, high-availability enterprise solutions, allowing customers to achieve their breakthrough innovations. We do this in partnership with our customers—customizing solutions while facilitating rapid time to value, optimized long-term performance, high availability, and greater return on investment. As of the end of fiscal 2025, Penguin Solutions employed approximately 2,900 employees worldwide, with most located in the United States, China, and Malaysia. We believe that our employees are the cornerstone of our success.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.2B | 1.4B | 1.4B | 1.1B |
| Net Income | 38M | 15M | -52M | -188M | 67M | 21M |
| EPS | $0.74 | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.22 |
| Free Cash Flow | 99M | 100M | 58M | 65M | 85M | 137M |
| ROIC | 12.2% | 6.5% | 2.9% | - | 7.5% | 3.8% |
| Gross Margin | 28.3% | 28.8% | 29.1% | 28.8% | 28.0% | 22.5% |
| Debt/Equity | 1.12 | 1.17 | 1.68 | 3.55 | 1.57 | 1.18 |
| Dividends/Share | $0.23 | $0.14 | $0.00 | $0.00 | - | - |
| Operating Income | 68M | 58M | 18M | - | 67M | -16M |
| Operating Margin | 5.0% | 4.2% | 1.6% | - | 4.8% | -1.5% |
| ROE | 9.7% | 3.9% | -17.1% | -63.1% | 19.5% | 7.2% |
| Shares Outstanding | 51M | 55M | 52M | 51M | 55M | 97M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 643M | 534M | 761M | 1.3B | 1.2B | 1.1B | 1.1B | 1.4B | 1.4B | 1.2B | 1.4B | 1.3B |
| Gross Margin | 20.4% | 20.0% | 21.3% | 22.6% | 19.6% | 19.3% | 22.5% | 28.0% | 28.8% | 29.1% | 28.8% | 28.3% |
| R&D | 44M | 38M | 38M | 40M | 48M | 52M | 60M | 77M | 91M | 82M | 80M | 78M |
| SG&A | 89M | 57M | 67M | 85M | 103M | 123M | 158M | 205M | 261M | 234M | 238M | 219M |
| EBIT | -6.7M | 6.2M | 54M | 170M | 89M | 41M | -16M | 67M | N/A | 18M | 58M | 68M |
| Op. Margin | -1.0% | 1.2% | 7.1% | 13.2% | 7.3% | 3.7% | -1.5% | 4.8% | N/A | 1.6% | 4.2% | 5.0% |
| Net Income | -46M | -20M | -7.8M | 119M | 51M | -1.1M | 21M | 67M | -188M | -52M | 15M | 38M |
| Net Margin | -7.2% | -3.7% | -1.0% | 9.3% | 4.2% | -0.1% | 2.0% | 4.8% | -13.0% | -4.5% | 1.1% | 2.8% |
| Non-Recurring | 1.0M | 1.2M | 105K | -691K | -77K | 941K | -17K | -213K | 29M | 6.9M | 18M | 6.9M |
| Returns on Capital | ||||||||||||
| ROIC | N/A | 9.0% | 16.0% | 50.7% | 19.1% | 7.2% | 3.8% | 7.5% | N/A | 2.9% | 6.5% | 12.2% |
| ROE | -58.5% | N/A | -19.2% | 88.6% | 22.3% | -0.4% | 7.2% | 19.5% | -63.1% | -17.1% | 3.9% | 9.7% |
| ROA | N/A | -8.2% | -1.7% | 20.7% | 7.5% | -0.2% | 2.0% | 4.6% | -12.2% | -3.5% | 1.0% | 2.2% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 41M | 15M | -933K | 68M | 170M | 87M | 153M | 105M | 104M | 77M | 109M | 108M |
| Free Cash Flow | 9.1M | 1.2M | -20M | 42M | 136M | 55M | 137M | 85M | 65M | 58M | 100M | 99M |
| Owner Earnings | -16M | -20M | -40M | 31M | 122M | 32M | 87M | 21M | -6.5M | -32M | 12M | 22M |
| CapEx | 32M | 14M | 19M | 26M | 33M | 32M | 17M | 20M | 39M | 19M | 9.0M | 9.3M |
| Maint. CapEx | 50M | 31M | 33M | 26M | 29M | 36M | 35M | 47M | 72M | 66M | 56M | 53M |
| Growth CapEx | 0 | 0 | 0 | 0 | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 50M | 31M | 33M | 26M | 29M | 36M | 35M | 47M | 72M | 66M | 56M | 53M |
| CapEx/OCF | N/A | N/A | N/A | 37.9% | 19.7% | 37.2% | 31.0% | 19.4% | 37.8% | 25.2% | 8.3% | 8.6% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M | 12M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.7% | 0.4% |
| Share Buybacks | 0 | 124K | 0 | 0 | 520K | 749K | 49M | 57M | 25M | 21M | 52M | 92M |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.1% | 0.1% | 3.9% | 5.4% | 2.0% | 2.0% | 3.8% | 3.3% |
| Stock-Based Comp | 6.1M | 3.9M | 5.4M | 11M | 18M | 19M | 31M | 37M | 39M | 43M | 41M | 33M |
| Debt Repayment | 13M | 17M | 20M | 24M | 6.8M | 213M | 0 | 127M | 22M | 351M | 300M | 300M |
| Balance Sheet | ||||||||||||
| Net Debt | -54M | 184M | 155M | 180M | 108M | 45M | 143M | 271M | 400M | 268M | 8.1M | -46M |
| Cash & Equiv. | 68M | 59M | 22M | 31M | 98M | 151M | 223M | 313M | 366M | 383M | 454M | 489M |
| Long-Term Debt | 14M | 226M | 154M | 184M | 182M | 196M | 340M | 576M | 755M | 657M | 442M | 443M |
| Debt/Equity | 1.63 | -196.20 | 2.15 | 1.13 | 0.76 | 0.69 | 1.18 | 1.57 | 3.55 | 1.68 | 1.17 | 1.12 |
| Interest Coverage | -0.2 | 0.2 | 1.8 | 8.9 | 4.3 | 2.8 | -0.9 | 2.8 | N/A | 0.4 | 2.2 | 2.2 |
| Equity | 8.6M | -1.2M | 82M | 187M | 273M | 282M | 310M | 372M | 222M | 391M | 394M | 395M |
| Total Assets | N/A | 459M | 480M | 673M | 704M | 787M | 1.3B | 1.6B | 1.5B | 1.5B | 1.6B | 1.7B |
| Total Liabilities | N/A | 460M | 398M | 486M | 431M | 505M | 1.0B | 1.2B | 1.3B | 1.1B | 1.0B | 1.1B |
| Intangibles | N/A | 17M | 5.1M | 26M | 69M | 56M | 101M | 78M | 160M | 121M | 88M | 73M |
| Retained Earnings | N/A | 586K | -7.2M | 112M | 165M | 163M | 185M | 251M | 82M | 30M | 47M | 83M |
| Working Capital | N/A | 90M | 107M | 226M | 234M | 274M | 367M | 636M | 481M | 540M | 590M | 648M |
| Current Assets | N/A | 319M | 347M | 522M | 472M | 557M | 951M | 1.2B | 907M | 868M | 1.1B | 1.2B |
| Current Liabilities | N/A | 229M | 240M | 296M | 238M | 282M | 584M | 516M | 426M | 328M | 474M | 591M |
| Per Share Data | ||||||||||||
| EPS | -1.68 | -0.72 | -0.25 | 2.59 | 1.10 | -0.02 | 0.22 | 1.22 | -3.65 | -1.00 | 0.28 | 0.74 |
| Owner EPS | -0.56 | -0.73 | -1.24 | 0.67 | 2.61 | 0.66 | 0.90 | 0.38 | -0.13 | -0.60 | 0.21 | 0.44 |
| Book Value | 0.31 | -0.04 | 2.59 | 4.05 | 5.83 | 5.78 | 3.20 | 6.81 | 4.33 | 7.46 | 7.14 | 7.71 |
| Cash Flow/Share | 1.47 | 0.54 | -0.03 | 1.47 | 3.62 | 1.79 | 1.58 | 1.92 | 2.03 | 1.47 | 1.98 | 1.77 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.14 | 0.23 |
| Shares Out. | 27.6M | 27.7M | 31.8M | 46.2M | 46.9M | 48.8M | 96.9M | 54.6M | 51.4M | 52.5M | 55.2M | 51.2M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | 6.5 | 12.0 | N/A | 58.2 | 15.8 | N/A | N/A | 87.9 | 72.8 |
| P/FCF | N/A | N/A | N/A | 18.4 | 4.5 | 11.1 | 16.9 | 12.4 | 19.3 | 18.1 | 13.6 | 27.8 |
| EV/EBIT | N/A | N/A | 8.3 | 5.6 | 8.2 | 11.8 | 21.5 | 19.8 | N/A | 71.7 | 23.9 | 40.1 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 2.0 | 4.0 | 2.8 | 5.6 | 2.7 | 3.4 | 7.0 |
| Price/Sales | N/A | N/A | 7.1 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 0.7 | 0.9 | 0.8 | 2.0 |
| FCF Yield | N/A | N/A | -6.7% | 5.4% | 22.0% | 9.6% | 11.0% | 8.0% | 5.2% | 5.5% | 7.4% | 3.6% |
| Market Cap | N/A | N/A | 292M | 774M | 618M | 569M | 1.2B | 1.1B | 1.3B | 1.0B | 1.4B | 2.8B |
| Avg. Price | N/A | N/A | 8.27 | 17.50 | 13.23 | 14.21 | 20.13 | 25.03 | 18.69 | 20.80 | 19.58 | 53.85 |
| Year-End Price | N/A | N/A | 9.19 | 16.75 | 13.19 | 12.45 | 23.84 | 19.28 | 24.37 | 19.89 | 24.62 | 53.85 |
Penguin Solutions, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Penguin Solutions, Inc. trades at 244.8x trailing earnings, compared to its 15-year median P/E of 15.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 24.3x vs a median of 15.2x. The company's 5-year average ROIC is 5.2% with a gross margin of 27.5%. Total shareholder yield (dividends + buybacks) is 3.8%. At current prices, the estimated annualized return to fair value is -0.3%.
Penguin Solutions, Inc. (PENG) has a net profit margin of 1.1%. This is a modest margin.
Penguin Solutions, Inc. (PENG) generated $100 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Penguin Solutions, Inc. (PENG) has a debt-to-equity ratio of 1.17. This indicates moderate leverage.
Penguin Solutions, Inc. (PENG) reported earnings per share (EPS) of $0.28 in its most recent fiscal year.
Penguin Solutions, Inc. (PENG) has a return on equity (ROE) of 3.9%. This indicates moderate shareholder returns.
Penguin Solutions, Inc. (PENG) has a 5-year average gross margin of 27.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for Penguin Solutions, Inc. (PENG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Penguin Solutions, Inc. (PENG) has a book value per share of $7.14, based on its most recent annual SEC filing.