Penguin Financial Statements From 2010 to 2026

PENG Stock   19.73  0.23  1.15%   
Penguin Solutions' 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' valuation are provided below:
Gross Profit
392.9 M
Profit Margin
0.0186
Market Capitalization
B
Enterprise Value Revenue
0.9586
Revenue
1.4 B
There are over seventy-six 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 2026 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' main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.2 M, Interest Expense of 6.2 M or Selling General Administrative of 162.8 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0049 or PTB Ratio of 3.4. Penguin financial statements analysis is a perfect complement when working with Penguin Solutions Valuation or Volatility modules.
  
Build AI portfolio with Penguin Stock
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 B1.9 B965.8 M
Slightly volatile
Short and Long Term Debt Total467.2 M843 M410 M
Slightly volatile
Other Current Liabilities77.6 M127.4 M60.4 M
Slightly volatile
Total Current Liabilities392.5 M545 M359.7 M
Slightly volatile
Property Plant And Equipment Net124.9 M174.2 M105.3 M
Slightly volatile
Net Debt250.4 M321.2 M223 M
Slightly volatile
Accounts Payable259 M305.7 M252.4 M
Very volatile
Cash547.9 M521.8 M206.5 M
Slightly volatile
Non Current Assets Total361.1 M635.9 M307.2 M
Slightly volatile
Non Currrent Assets Other34.9 M17.8 M28.2 M
Slightly volatile
Cash And Short Term Investments547.9 M521.8 M208.4 M
Slightly volatile
Net Receivables267.3 M354.1 M239.2 M
Slightly volatile
Good Will93.5 M167.8 M80.6 M
Slightly volatile
Common Stock Shares Outstanding52 M62.5 M47.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.9 B965.8 M
Slightly volatile
Non Current Liabilities Total448.9 M615.3 M383.9 M
Slightly volatile
Inventory207.5 M293.5 M182.8 M
Slightly volatile
Other Current Assets62.2 M54.5 M47.5 M
Slightly volatile
Other Stockholder Equity313.6 M396.3 M259.5 M
Slightly volatile
Total Liabilities841.5 M1.2 B743.6 M
Slightly volatile
Total Current Assets757 M1.2 B658.6 M
Slightly volatile
Short Term Debt21.2 M29.5 M18.4 M
Slightly volatile
Intangible Assets75.2 M100.9 M61.7 M
Slightly volatile
Common Stock1.2 M2.2 MM
Slightly volatile
Current Deferred Revenue89.2 M85 M31.7 M
Slightly volatile
Long Term Debt543.7 M508.2 M339.9 M
Slightly volatile
Capital Lease Obligations56.8 M72.1 M36.8 M
Slightly volatile
Net Invested Capital921.7 M984.5 M660.7 M
Slightly volatile
Property Plant And Equipment Gross294.2 M322 M229.8 M
Slightly volatile
Capital Stock247 M235.3 M41.2 M
Slightly volatile
Non Current Liabilities Other32.8 M35 M17.5 M
Slightly volatile
Net Working Capital529.7 M678.9 M386.2 M
Slightly volatile
Short and Long Term Debt24.6 M22.9 M24.1 M
Pretty Stable

Penguin Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.2 M64.6 M46.8 M
Slightly volatile
Interest Expense6.2 M6.6 M22 M
Slightly volatile
Selling General Administrative162.8 M273.9 M143.4 M
Slightly volatile
Total Revenue1.2 B1.6 BB
Slightly volatile
Gross Profit292.8 M453.4 M247 M
Slightly volatile
Other Operating Expenses1.1 B1.5 B983.9 M
Slightly volatile
Research Development64.9 M91.8 M57.7 M
Slightly volatile
EBITDA87.9 M129.3 M73.4 M
Slightly volatile
Cost Of Revenue906.7 M1.1 B773.1 M
Slightly volatile
Total Operating Expenses242.1 M368.1 M210.8 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.1 M3.4 M
Slightly volatile
Reconciled Depreciation57.1 M64.6 M44.8 M
Slightly volatile

Penguin Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.5 M47.4 M20.7 M
Slightly volatile
Begin Period Cash Flow463 M441 M183.7 M
Slightly volatile
Depreciation48.2 M64.6 M46.8 M
Slightly volatile
Capital Expenditures7.7 M8.1 M23.7 M
Slightly volatile
End Period Cash Flow548.3 M522.2 M212.9 M
Slightly volatile
Issuance Of Capital Stock241.5 M230 M47.4 M
Slightly volatile
Dividends Paid6.3 M7.1 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.73120.7185
Slightly volatile
Dividend Yield0.00490.00550.006
Slightly volatile
PTB Ratio3.43.24083.932
Slightly volatile
Days Sales Outstanding92.7769.778961.6813
Slightly volatile
Book Value Per Share4.135.95545.4761
Slightly volatile
Free Cash Flow Yield0.160.15370.0796
Slightly volatile
Operating Cash Flow Per Share3.883.69482.2975
Slightly volatile
Stock Based Compensation To Revenue0.01550.0150.0261
Slightly volatile
Capex To Depreciation0.661.14470.5459
Very volatile
PB Ratio3.43.24083.932
Slightly volatile
EV To Sales1.220.82061.0225
Slightly volatile
Free Cash Flow Per Share3.122.96671.5818
Slightly volatile
Inventory Turnover8.628.20695.9234
Pretty Stable
Days Of Inventory On Hand67.9344.474765.4542
Slightly volatile
Payables Turnover3.15.91076.7745
Slightly volatile
Sales General And Administrative To Revenue0.110.09790.0999
Slightly volatile
Research And Ddevelopement To Revenue0.04430.03950.0598
Slightly volatile
Capex To Revenue0.02570.02760.0248
Slightly volatile
Cash Per Share3.242.13737.3501
Slightly volatile
POCF Ratio5.485.22369.0208
Pretty Stable
Interest Coverage2.234.30011.7627
Slightly volatile
Payout Ratio0.290.330.3579
Slightly volatile
Capex To Operating Cash Flow0.210.19710.3224
Slightly volatile
PFCF Ratio6.186.505613.5144
Slightly volatile
Days Payables Outstanding58.6661.752555.5129
Slightly volatile
Income Quality3.473.30519.0815
Slightly volatile
EV To Operating Cash Flow6.165.862312.9986
Slightly volatile
EV To Free Cash Flow6.947.301119.717
Slightly volatile
Intangibles To Total Assets0.120.21410.2002
Slightly volatile
Net Debt To EBITDA0.890.93325.8808
Slightly volatile
Current Ratio1.511.98512.0977
Slightly volatile
Receivables Turnover3.615.23086.0699
Slightly volatile
Graham Number13.5212.239113.9461
Slightly volatile
Shareholders Equity Per Share4.065.95545.3405
Slightly volatile
Debt To Equity0.790.75523.1808
Slightly volatile
Capex Per Share0.570.72810.7045
Slightly volatile
Revenue Per Share18.8226.394927.9249
Slightly volatile
Interest Debt Per Share7.514.948416.1528
Slightly volatile
Debt To Assets0.320.29330.5245
Slightly volatile
Enterprise Value Over EBITDA15.798.564719.2215
Slightly volatile
Short Term Coverage Ratios3.917.05323.3855
Slightly volatile
Operating Cycle186114129
Slightly volatile
Price Book Value Ratio3.43.24083.932
Slightly volatile
Days Of Payables Outstanding58.6661.752555.5129
Slightly volatile
Dividend Payout Ratio0.290.330.3579
Slightly volatile
Price To Operating Cash Flows Ratio5.485.22369.0208
Pretty Stable
Price To Free Cash Flows Ratio6.186.505613.5144
Slightly volatile
Operating Profit Margin0.04240.07350.0178
Slightly volatile
Effective Tax Rate0.210.22461.0261
Slightly volatile
Company Equity Multiplier2.72.57495.8059
Slightly volatile
Long Term Debt To Capitalization0.690.40020.7159
Slightly volatile
Total Debt To Capitalization0.730.43020.7402
Slightly volatile
Return On Capital Employed0.110.19110.0315
Slightly volatile
Debt Equity Ratio0.790.75523.1808
Slightly volatile
Ebit Per Revenue0.04240.07350.0178
Slightly volatile
Quick Ratio1.091.4861.6664
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.925.07453.2558
Slightly volatile
Net Income Per E B T0.580.77543.7609
Slightly volatile
Cash Ratio0.410.41250.8169
Slightly volatile
Cash Conversion Cycle44.752.501168.2496
Slightly volatile
Operating Cash Flow Sales Ratio0.150.140.0818
Slightly volatile
Days Of Inventory Outstanding67.9344.474765.4542
Slightly volatile
Days Of Sales Outstanding92.7769.778961.6813
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.80290.6758
Slightly volatile
Cash Flow Coverage Ratios0.860.82160.2096
Slightly volatile
Price To Book Ratio3.43.24083.932
Slightly volatile
Fixed Asset Turnover12.5717.73358.734
Slightly volatile
Capital Expenditure Coverage Ratio3.335.07453.9434
Slightly volatile
Price Cash Flow Ratio5.485.22369.0208
Pretty Stable
Enterprise Value Multiple15.798.564719.2215
Slightly volatile
Debt Ratio0.320.29330.5245
Slightly volatile
Cash Flow To Debt Ratio0.860.82160.2096
Slightly volatile
Price Sales Ratio0.980.73120.7185
Slightly volatile
Asset Turnover1.321.72131.0103
Slightly volatile
Gross Profit Margin0.190.1960.2769
Slightly volatile
Price Fair Value3.43.24083.932
Slightly volatile

Penguin Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap639.4 M719.4 M785.2 M
Slightly volatile
Enterprise Value784.6 M885 M964.4 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' 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' assets and liabilities are reflected in the revenues and expenses on Penguin Solutions' 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 Revenue85 M89.2 M
Total Revenue1.6 B1.2 B
Cost Of Revenue1.1 B906.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 26.39  18.82 
Ebit Per Revenue 0.07  0.04 

Currently Active Assets on Macroaxis

When determining whether Penguin Solutions is a strong investment it is important to analyze Penguin Solutions' 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' 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
Quarterly Earnings Growth
(0.61)
Earnings Share
0.22
Revenue Per Share
25.859
Quarterly Revenue Growth
0.006
Return On Assets
0.0335
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' value that differs from its market value or its book value, called intrinsic value, which is Penguin Solutions' 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' market value can be influenced by many factors that don't directly affect Penguin Solutions' 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' 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' 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.