Penguin Financial Statements From 2010 to 2025

PENG Stock   20.29  0.08  0.40%   
Penguin Solutions,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Penguin Solutions,'s valuation are provided below:
Gross Profit
395 M
Profit Margin
0.0186
Market Capitalization
1.1 B
Enterprise Value Revenue
0.9789
Revenue
1.4 B
There are over seventy-seven available trending fundamental ratios for Penguin Solutions,, which can be analyzed over time and compared to other ratios. Active traders should verify all of Penguin Solutions, recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Penguin Solutions, Total Revenue

1.2 Billion

Check Penguin Solutions, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penguin Solutions,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.2 M, Interest Expense of 6.9 M or Selling General Administrative of 162.8 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0049 or PTB Ratio of 2.59. Penguin financial statements analysis is a perfect complement when working with Penguin Solutions, Valuation or Volatility modules.
  
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Check out the analysis of Penguin Solutions, Correlation against competitors.
For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.

Penguin Solutions, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.6 B909.9 M
Slightly volatile
Short and Long Term Debt Total446.4 M524.6 M368.6 M
Slightly volatile
Other Current Liabilities72.6 M61.3 M52.8 M
Slightly volatile
Total Current Liabilities392.5 M473.9 M348.1 M
Slightly volatile
Property Plant And Equipment Net124.9 M151.4 M100.9 M
Slightly volatile
Net Debt67.3 M70.8 M192.4 M
Pretty Stable
Accounts Payable264.3 M318.8 M252.7 M
Very volatile
Cash476.4 M453.8 M182.3 M
Slightly volatile
Non Current Assets Total361.1 M553 M286.7 M
Slightly volatile
Non Currrent Assets Other40.3 M68.8 M32.5 M
Slightly volatile
Cash And Short Term Investments476.4 M453.8 M184.3 M
Slightly volatile
Net Receivables267.3 M307.9 M232.1 M
Slightly volatile
Good Will93.5 M145.9 M75.1 M
Slightly volatile
Common Stock Shares Outstanding52 M54.4 M46.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.6 B909.9 M
Slightly volatile
Non Current Liabilities Total448.9 M535.1 M369.4 M
Slightly volatile
Inventory207.5 M255.2 M175.9 M
Slightly volatile
Other Current Assets62.2 M47.4 M47 M
Slightly volatile
Other Stockholder Equity313.6 M344.6 M250.9 M
Slightly volatile
Total Liabilities841.5 MB717.5 M
Slightly volatile
Total Current Assets757 M1.1 B623.2 M
Slightly volatile
Short Term Debt20.6 M19.9 M17.3 M
Slightly volatile
Intangible Assets75.2 M87.8 M59.2 M
Slightly volatile
Common Stock1.2 M1.9 M936.8 K
Slightly volatile
Current Deferred Revenue41.9 M73.9 M25.4 M
Slightly volatile
Long Term Debt543.7 M441.9 M329.4 M
Slightly volatile
Capital Lease Obligations56.8 M62.7 M34.6 M
Slightly volatile
Net Invested Capital921.7 M856.1 M640.5 M
Slightly volatile
Property Plant And Equipment Gross294.2 M280 M224 M
Slightly volatile
Capital Stock214.8 M204.6 M27.1 M
Slightly volatile
Non Current Liabilities Other32.8 M30.4 M16.4 M
Slightly volatile
Net Working Capital529.7 M590.3 M367.9 M
Slightly volatile
Short and Long Term Debt24.6 M22.9 M24.4 M
Pretty Stable

Penguin Solutions, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.2 M56.2 M45.7 M
Pretty Stable
Interest Expense6.9 M7.3 M23 M
Slightly volatile
Selling General Administrative162.8 M238.2 M135.2 M
Slightly volatile
Total Revenue1.2 B1.4 B985.5 M
Slightly volatile
Gross Profit292.8 M394.3 M234.1 M
Slightly volatile
Other Operating Expenses1.1 B1.3 B952.3 M
Slightly volatile
Research Development64.9 M79.8 M55.6 M
Slightly volatile
EBITDA87.9 M112.4 M69.9 M
Slightly volatile
Cost Of Revenue906.7 M974.5 M751.4 M
Slightly volatile
Total Operating Expenses242.1 M320.1 M201 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.1 M3.4 M
Slightly volatile
Reconciled Depreciation57.1 M56.2 M43.5 M
Slightly volatile

Penguin Solutions, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.5 M41.2 M19 M
Slightly volatile
Begin Period Cash Flow402.7 M383.5 M163.9 M
Slightly volatile
Depreciation48.2 M56.2 M45.7 M
Pretty Stable
Capital Expenditures8.6 MM24.7 M
Slightly volatile
End Period Cash Flow227.6 M454.1 M173.5 M
Slightly volatile
Issuance Of Capital Stock210 M200 M34 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.9370.9325
Slightly volatile
Dividend Yield0.00490.00550.006
Slightly volatile
PTB Ratio2.592.15222.1793
Slightly volatile
Days Sales Outstanding78.4882.105181.8786
Slightly volatile
Book Value Per Share7.6111.442711.2035
Slightly volatile
Free Cash Flow Yield0.05710.0780.0767
Slightly volatile
Operating Cash Flow Per Share1.472.05222.016
Slightly volatile
Stock Based Compensation To Revenue0.03690.03010.0305
Slightly volatile
Capex To Depreciation0.30.16030.1688
Slightly volatile
PB Ratio2.592.15222.1793
Slightly volatile
EV To Sales1.160.98880.9993
Slightly volatile
Free Cash Flow Per Share1.11.88271.8339
Slightly volatile
ROIC0.02120.03760.0366
Slightly volatile
Inventory Turnover5.473.81893.9224
Slightly volatile
Days Of Inventory On Hand66.6795.576793.7699
Slightly volatile
Payables Turnover4.563.05723.151
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1153
Slightly volatile
Research And Ddevelopement To Revenue0.06960.05830.059
Slightly volatile
Capex To Revenue0.01660.00660.0072
Slightly volatile
Cash Per Share7.438.53668.4674
Slightly volatile
POCF Ratio13.1111.75811.8424
Slightly volatile
Interest Coverage0.6410.15729.5626
Slightly volatile
Payout Ratio0.290.330.3575
Slightly volatile
Capex To Operating Cash Flow0.250.08260.0932
Slightly volatile
PFCF Ratio17.5212.816813.1107
Slightly volatile
Days Payables Outstanding80.08119117
Slightly volatile
EV To Operating Cash Flow17.5512.407212.7286
Slightly volatile
EV To Free Cash Flow23.4513.524514.145
Slightly volatile
Intangibles To Total Assets0.190.14450.1475
Slightly volatile
Net Debt To EBITDA5.450.62990.931
Slightly volatile
Current Ratio2.652.24572.2709
Slightly volatile
Tangible Book Value Per Share2.217.0476.7446
Slightly volatile
Receivables Turnover4.654.44554.4583
Slightly volatile
Graham Number15.0810.119210.4293
Slightly volatile
Shareholders Equity Per Share7.4711.211910.9777
Slightly volatile
Debt To Equity1.850.88020.9411
Slightly volatile
Capex Per Share0.370.16950.1821
Slightly volatile
Revenue Per Share22.3325.751525.5377
Slightly volatile
Interest Debt Per Share14.3910.006410.2801
Slightly volatile
Debt To Assets0.490.32440.3349
Slightly volatile
Enterprise Value Over EBITDA21.5312.038812.6318
Slightly volatile
Short Term Coverage Ratios9.655.46925.7307
Slightly volatile
Operating Cycle145178176
Slightly volatile
Price Book Value Ratio2.592.15222.1793
Slightly volatile
Days Of Payables Outstanding80.08119117
Slightly volatile
Dividend Payout Ratio0.290.330.3575
Slightly volatile
Price To Operating Cash Flows Ratio13.1111.75811.8424
Slightly volatile
Price To Free Cash Flows Ratio17.5212.816813.1107
Slightly volatile
Operating Profit Margin0.01560.05420.0518
Slightly volatile
Company Equity Multiplier3.772.71362.7795
Slightly volatile
Long Term Debt To Capitalization0.630.42580.4383
Slightly volatile
Total Debt To Capitalization0.650.46810.4795
Slightly volatile
Return On Capital Employed0.0160.06490.0618
Slightly volatile
Debt Equity Ratio1.850.88020.9411
Slightly volatile
Ebit Per Revenue0.01560.05420.0518
Slightly volatile
Quick Ratio2.191.70721.7372
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.976.46546.3097
Slightly volatile
Net Income Per E B T1.680.44120.5189
Slightly volatile
Cash Ratio1.170.95750.9707
Slightly volatile
Cash Conversion Cycle65.0758.29258.7155
Slightly volatile
Operating Cash Flow Sales Ratio0.06590.07970.0788
Slightly volatile
Days Of Inventory Outstanding66.6795.576793.7699
Slightly volatile
Days Of Sales Outstanding78.4882.105181.8786
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.91740.9068
Slightly volatile
Cash Flow Coverage Ratios0.110.20790.2016
Slightly volatile
Price To Book Ratio2.592.15222.1793
Slightly volatile
Fixed Asset Turnover7.029.03798.9115
Slightly volatile
Capital Expenditure Coverage Ratio3.9712.104311.5961
Slightly volatile
Price Cash Flow Ratio13.1111.75811.8424
Slightly volatile
Enterprise Value Multiple21.5312.038812.6318
Slightly volatile
Debt Ratio0.490.32440.3349
Slightly volatile
Cash Flow To Debt Ratio0.110.20790.2016
Slightly volatile
Price Sales Ratio0.860.9370.9325
Slightly volatile
Asset Turnover0.790.84640.8431
Slightly volatile
Gross Profit Margin0.290.2880.2883
Slightly volatile
Price Fair Value2.592.15222.1793
Slightly volatile

Penguin Solutions, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap639.4 M719.4 M784.3 M
Slightly volatile
Enterprise Value784.6 M885 M963.2 M
Slightly volatile

Penguin Fundamental Market Drivers

Forward Price Earnings12.4844
Cash And Short Term Investments453.8 M

About Penguin Solutions, Financial Statements

Penguin Solutions, stakeholders use historical fundamental indicators, such as Penguin Solutions,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Penguin Solutions, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Penguin Solutions,'s assets and liabilities are reflected in the revenues and expenses on Penguin Solutions,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Penguin Solutions,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue73.9 M41.9 M
Total Revenue1.4 B1.2 B
Cost Of Revenue974.5 M906.7 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.01  0.02 
Revenue Per Share 25.75  22.33 
Ebit Per Revenue 0.05  0.02 

Currently Active Assets on Macroaxis

When determining whether Penguin Solutions, is a strong investment it is important to analyze Penguin Solutions,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penguin Solutions,'s future performance. For an informed investment choice regarding Penguin Stock, refer to the following important reports:
Check out the analysis of Penguin Solutions, Correlation against competitors.
For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penguin Solutions,. If investors know Penguin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penguin Solutions, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.28
Revenue Per Share
25.751
Quarterly Revenue Growth
0.086
Return On Assets
0.0319
Return On Equity
0.0572
The market value of Penguin Solutions, is measured differently than its book value, which is the value of Penguin that is recorded on the company's balance sheet. Investors also form their own opinion of Penguin Solutions,'s value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penguin Solutions,'s market value can be influenced by many factors that don't directly affect Penguin Solutions,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penguin Solutions,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguin Solutions, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguin Solutions,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.