Penguin Solutions, Inc. PENG

Latest FY: 2025 Technology Information Technology Services
Market Price $48.58
Market Cap $2.49B
P/E Ratio N/A
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑16.9% YoY
$1.37B
3-Yr CAGR: -9.0%
Net Income ↑157.7% YoY
$28.84M
Net Margin: 2.1%
Free Cash Flow ↑73.3% YoY
$100.07M
FCF Yield: 4.02%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
7.3%
ROA: 1.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PENG)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $761.3M $162.2M $-7.8M 0.00% $-0.9M $-19.6M
FY 2018 $1,288.8M +69.3% $291.6M $119.5M +1,632.6% 0.00% $67.9M $42.2M +315.0%
FY 2019 $1,212.0M -6.0% $237.5M $51.3M -57.0% 0.00% $169.7M $136.2M +223.0%
FY 2020 $1,122.4M -7.4% $216.4M $-1.1M -102.2% 0.00% $87.2M $54.8M -59.8%
FY 2021 $1,501.1M +33.7% $308.4M $22.5M +2,069.0% 0.00% $153.3M $105.8M +93.2%
FY 2022 $1,819.4M +21.2% $453.2M $68.6M +204.8% 0.00% $104.9M $66.8M -36.9%
FY 2023 $1,441.2M -20.8% $415.2M $-185.7M -370.7% 0.00% $104.4M $65.0M -2.7%
FY 2024 $1,170.8M -18.8% $340.8M $-49.9M +73.1% 0.00% $77.2M $57.8M -11.1%
FY 2025 $1,368.8M +16.9% $394.3M $28.8M +157.7% 0.00% $109.1M $100.1M +73.3%
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Valuation

Market Price $48.58
Market Cap $2.49B
Enterprise Value $2.50B
P/E Ratio N/A
P/B Ratio 6.31
FCF Yield 4.02%
Dividend Yield N/A
Shares Outstanding 51,240,000
%

Profitability & Margins

Gross Margin 28.80%
Operating Margin 4.25%
Net Margin 2.11%
Return on Equity (ROE) 7.31%
Return on Assets (ROA) 1.78%
Asset Turnover 0.85x
Revenue 3-Yr CAGR -9.05%
🛡️

Financial Health & Liquidity

Current Ratio 2.25
Cash Ratio 0.96
Debt / Equity 1.171
Debt / Assets 0.286
Cash & Equivalents $453.75M
Total Debt $461.84M
Book Value / Share $7.69
💧

Cash Flow Efficiency

Operating Cash Flow $109.08M
Capital Expenditures (CapEx) $9.01M
Free Cash Flow $100.07M
OCF / Revenue 7.97%
FCF / Revenue 7.31%
FCF 3-Yr CAGR 14.44%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $7.69
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $1.62B
Total Liabilities $1.22B
Stockholders' Equity $394.25M
Current Assets $1.06B
Current Liabilities $473.90M