Penguin Financial Statements From 2010 to 2025

PENG Stock   24.90  0.45  1.84%   
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:
Profit Margin
(0.04)
Market Capitalization
830.2 M
Enterprise Value Revenue
1.0104
Revenue
1.2 B
Earnings Share
(0.85)
There are over seventy-nine 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

1.17 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 46.8 M, Interest Expense of 26.8 M or Selling General Administrative of 152.8 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or PTB Ratio of 4.51. 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 B1.7 B910.7 M
Slightly volatile
Short and Long Term Debt Total432.4 M825.6 M386.1 M
Slightly volatile
Other Current Liabilities74 M80.7 M54.6 M
Slightly volatile
Total Current Liabilities379.7 M376.7 M341.2 M
Slightly volatile
Property Plant And Equipment Net120.7 M191.9 M103.2 M
Slightly volatile
Net Debt243.8 M385 M222.6 M
Slightly volatile
Accounts Payable185.9 M163.5 M238.1 M
Slightly volatile
Cash462.7 M440.6 M180.6 M
Slightly volatile
Non Current Assets Total732.7 M697.8 M318.9 M
Slightly volatile
Non Currrent Assets Other86.2 M82.1 M36.2 M
Slightly volatile
Cash And Short Term Investments470.3 M447.9 M183.5 M
Slightly volatile
Net Receivables261.9 M289.5 M233.1 M
Slightly volatile
Good Will195.6 M186.3 M84.1 M
Slightly volatile
Common Stock Shares Outstanding51.2 M60.3 M46.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.7 B910.7 M
Slightly volatile
Non Current Liabilities Total435 M859.9 M388.8 M
Slightly volatile
Inventory200.2 M173.9 M170.3 M
Slightly volatile
Other Current Assets61.6 M86.6 M46.9 M
Slightly volatile
Other Stockholder Equity307 M413.5 M254.8 M
Slightly volatile
Total Liabilities814.6 M1.2 B730.1 M
Slightly volatile
Total Current Assets715.7 M997.9 M616.5 M
Slightly volatile
Short Term Debt21.8 M41 M20.4 M
Slightly volatile
Intangible Assets73 M139.7 M62.4 M
Slightly volatile
Common Stock1.1 M2.1 M943.6 K
Slightly volatile
Current Deferred Revenue77.2 M73.5 M27.6 M
Slightly volatile
Long Term Debt555.3 M755.9 M349.7 M
Slightly volatile
Capital Lease Obligations54.4 M69.6 M34.9 M
Slightly volatile
Net Invested Capital917.7 M1.2 B662.1 M
Slightly volatile
Property Plant And Equipment Gross291.4 M327.5 M226.8 M
Slightly volatile
Capital Stock1.6 M2.1 M1.1 M
Slightly volatile
Non Current Liabilities Other32.7 M34.3 M16.6 M
Slightly volatile
Net Working Capital505.7 M621.1 M368.4 M
Slightly volatile
Short and Long Term Debt25.5 M41 M26.6 M
Slightly volatile

Penguin Solutions, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.8 M75.6 M46.8 M
Slightly volatile
Interest Expense26.8 M32.6 M25.8 M
Very volatile
Selling General Administrative152.8 M269 M136.5 M
Slightly volatile
Total Revenue1.2 B1.3 B982.2 M
Slightly volatile
Gross Profit278.7 M394.3 M233.2 M
Slightly volatile
Other Operating Expenses1.1 B1.3 B952.5 M
Slightly volatile
Research Development62.6 M93.8 M56.3 M
Slightly volatile
EBITDA84.3 M72.4 M67.2 M
Slightly volatile
Cost Of Revenue890.2 M952.1 M748.9 M
Slightly volatile
Total Operating Expenses231.1 M373.3 M203.6 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.1 M3.4 M
Slightly volatile
Reconciled Depreciation56.2 M75.6 M44.7 M
Slightly volatile

Penguin Solutions, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52.1 M49.6 M21.2 M
Slightly volatile
Begin Period Cash Flow495.2 M471.6 M175.2 M
Slightly volatile
Depreciation46.8 M75.6 M46.8 M
Slightly volatile
Capital Expenditures27.7 M22.3 M26.8 M
Pretty Stable
End Period Cash Flow463 M441 M187.4 M
Slightly volatile
Issuance Of Capital Stock18.8 M11.3 M10.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.66370.859
Very volatile
PTB Ratio4.514.29992.8128
Slightly volatile
Days Sales Outstanding93.8255.524878.0056
Very volatile
Book Value Per Share3.624.62487.1779
Slightly volatile
Free Cash Flow Yield0.04820.06790.0572
Very volatile
Operating Cash Flow Per Share1.382.1061.5061
Slightly volatile
Stock Based Compensation To Revenue0.01470.02720.0349
Slightly volatile
Capex To Depreciation0.70.55030.3368
Slightly volatile
PB Ratio4.514.29992.8128
Slightly volatile
EV To Sales1.211.00461.1448
Pretty Stable
Free Cash Flow Per Share0.931.31071.104
Very volatile
Inventory Turnover3.875.86415.399
Slightly volatile
Days Of Inventory On Hand92.2262.243467.9878
Slightly volatile
Payables Turnover7.987.60174.962
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1153
Slightly volatile
Research And Ddevelopement To Revenue0.04410.06280.0676
Slightly volatile
Capex To Revenue0.02750.02740.0179
Slightly volatile
Cash Per Share8.287.88477.5106
Slightly volatile
POCF Ratio9.629.164212.6449
Slightly volatile
Interest Coverage0.230.24010.5935
Slightly volatile
Capex To Operating Cash Flow0.40.37760.2688
Slightly volatile
PFCF Ratio13.9914.72517.123
Slightly volatile
Days Payables Outstanding45.6148.015575.9222
Slightly volatile
EV To Operating Cash Flow14.5613.870617.0425
Slightly volatile
EV To Free Cash Flow21.1722.287123.1153
Slightly volatile
Intangibles To Total Assets0.120.21390.1891
Slightly volatile
Net Debt To EBITDA7.537.16785.5732
Slightly volatile
Current Ratio1.482.12882.5432
Slightly volatile
Receivables Turnover3.586.57364.704
Pretty Stable
Shareholders Equity Per Share3.584.48857.0363
Slightly volatile
Debt To Equity4.043.85142.0982
Slightly volatile
Capex Per Share0.620.79530.4126
Slightly volatile
Revenue Per Share18.6329.077422.5218
Pretty Stable
Interest Debt Per Share18.9218.021714.7637
Slightly volatile
Debt To Assets0.320.5690.4816
Pretty Stable
Enterprise Value Over EBITDA16.2621.12521.0611
Slightly volatile
Graham Number14.1217.3414.5923
Pretty Stable
Operating Cycle186118146
Pretty Stable
Price Book Value Ratio4.514.29992.8128
Slightly volatile
Price Earnings To Growth Ratio0.01280.01340.2311
Slightly volatile
Days Of Payables Outstanding45.6148.015575.9222
Slightly volatile
Price To Operating Cash Flows Ratio9.629.164212.6449
Slightly volatile
Price To Free Cash Flows Ratio13.9914.72517.123
Slightly volatile
Operating Profit Margin0.00580.00610.0144
Slightly volatile
Company Equity Multiplier7.116.76914.164
Slightly volatile
Long Term Debt To Capitalization0.720.77240.6417
Slightly volatile
Total Debt To Capitalization0.740.79390.6621
Slightly volatile
Return On Capital Employed0.00770.00810.0149
Slightly volatile
Debt Equity Ratio4.043.85142.0982
Slightly volatile
Ebit Per Revenue0.00580.00610.0144
Slightly volatile
Quick Ratio1.061.71832.0874
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.72.6483.8112
Slightly volatile
Net Income Per E B T4.984.74592.081
Slightly volatile
Cash Ratio0.90.85761.1332
Slightly volatile
Cash Conversion Cycle43.569.752764.0131
Slightly volatile
Operating Cash Flow Sales Ratio0.05750.07240.0658
Pretty Stable
Days Of Inventory Outstanding92.2262.243467.9878
Slightly volatile
Days Of Sales Outstanding93.8255.524878.0056
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.62240.7306
Slightly volatile
Cash Flow Coverage Ratios0.20.12180.1142
Slightly volatile
Price To Book Ratio4.514.29992.8128
Slightly volatile
Fixed Asset Turnover12.847.69997.4219
Slightly volatile
Capital Expenditure Coverage Ratio2.72.6483.8112
Slightly volatile
Price Cash Flow Ratio9.629.164212.6449
Slightly volatile
Enterprise Value Multiple16.2621.12521.0611
Slightly volatile
Debt Ratio0.320.5690.4816
Pretty Stable
Cash Flow To Debt Ratio0.20.12180.1142
Slightly volatile
Price Sales Ratio0.980.66370.859
Very volatile
Asset Turnover1.360.9570.8396
Slightly volatile
Gross Profit Margin0.180.28810.2855
Slightly volatile
Price Fair Value4.514.29992.8128
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 Earnings9.4967
Cash And Short Term Investments389.5 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 Revenue73.5 M77.2 M
Total Revenue1.3 B1.2 B
Cost Of Revenue952.1 M890.2 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 29.08  18.63 
Ebit Per Revenue 0.01  0.01 

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
(0.85)
Revenue Per Share
22.332
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0086
Return On Equity
(0.13)
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.