Stocktoria

Penguin Solutions, Inc. PENG

Nasdaq · stock · Semiconductors & Related Devices · website · IPO 2017-05-24 · LEI

Penguin Solutions, Inc. statistics & valuation

Market cap$3.2B
P / E124.5×
P / S2.3×
P / B7.8×
P / FCF30.3×
Net margin1.9%
Return on equity6.3%
FCF margin7.6%
Net debt$8.1M
Net debt / EBITDA0.1×
Enterprise value USD$3.2B
EV / EBITDA27.7×
Earnings yield EBIT/EV1.8%
Return on capital5.1%
Graham number -88.3%$6.85

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($6.85); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-3.70% -1.00% 9.30% 4.20% -0.10% 2.00% 4.80% -13.00% -4.50% 1.90% 2016201720182019202020212022202320242025
Gross margin (%)
20.00% 21.30% 22.60% 19.60% 19.30% 22.50% 28.00% 28.80% 29.10% 28.80% 2016201720182019202020212022202320242025
Operating margin (%)
1.20% 7.10% 13.20% 7.30% 3.70% -1.50% 4.80% 0.60% 1.60% 4.20% 2016201720182019202020212022202320242025
Return on equity (%)
-9.50% 63.80% 18.80% -0.40% 6.70% 17.60% -81.80% -13.10% 6.30% 2016201720182019202020212022202320242025
Shares outstanding
27.7M 43.3M 46.2M 47.2M 48.0M 48.7M 54.4M 51.9M 53.3M 54.4M 2016201720182019202020212022202320242025
Net debt ($)
$184.1M $154.9M $180.2M $108.4M $44.8M $142.9M $270.8M $424.9M $274.2M $8.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-4.40% -1.60% 17.80% 7.30% -0.10% 1.60% 4.20% -12.50% -3.60% 1.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
0.20% -2.60% 3.30% 11.20% 4.90% 12.90% 6.10% 4.50% 7.40% 7.60% 2016201720182019202020212022202320242025
Debt / equity (×)
2.15× 1.13× 0.76× 0.69× 1.15× 1.54× 3.45× 1.65× 1.14× 2016201720182019202020212022202320242025
EPS ($)
-$0.72 -$0.24 $2.58 $1.09 -$0.02 $0.44 $1.22 -$3.65 -$1.00 $0.28 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Penguin Solutions, Inc. trades at about 209.7× earnings — above its 10-year norm (10-year range 5.6×–93.9×, median 13×).

5.6× 209.7×

Shaded band = 10-year range (5.6×–93.9×); dot = today's 209.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin28.8%29.1%28.8%28.0%22.5%19.3%19.6%22.6%21.3%20.0%
Operating margin4.2%1.6%0.6%4.8%-1.5%3.7%7.3%13.2%7.1%1.2%
Net margin1.9%-4.5%-13.0%4.8%2.0%-0.1%4.2%9.3%-1.0%-3.7%
FCF margin7.6%7.4%4.5%6.1%12.9%4.9%11.2%3.3%-2.6%0.2%
Return on assets1.6%-3.6%-12.5%4.2%1.6%-0.1%7.3%17.8%-1.6%-4.4%
Return on equity6.3%-13.1%-81.8%17.6%6.7%-0.4%18.8%63.8%-9.5%1613.6%
Debt / equity1.14×1.65×3.45×1.54×1.15×0.69×0.76×1.13×2.15×-196.20×
Current ratio2.252.652.132.231.631.971.991.761.451.39

Computed from company filings · US · as of 2025-08-29. Facts plus Stocktoria's own computed scores — not investment advice.