Penguin Solutions Inc. logo

Penguin Solutions Inc.

PENG | NASDAQ
Chart Builder DCF Calculator
$56.17
+$1.26 (+2.29%)
Sep 22, 2026, 11:18 AM ET · Market open
Fiscal Year
Period Ending
FY 2025
Aug 28, 2025
FY 2024
Aug 29, 2024
FY 2023
Aug 24, 2023
FY 2022
Aug 25, 2022
FY 2021
Aug 26, 2021
FY 2020
Aug 27, 2020
PE Ratio
83.21 -19.30 -5.11 14.30 43.86 -772
PEG Ratio
-0.65 0.26 0.01 0.07 -0.02 7.55
PS Ratio
0.94 0.86 0.66 0.68 0.89 0.83
PB Ratio
2.15 2.59 4.30 2.57 3.02 3.28
P/FCF Ratio
12.82 17.52 14.72 11.29 6.86 16.91
P/OCF Ratio
11.76 13.11 9.16 9.10 6.11 10.62
OCF/S Ratio
7.97 6.59 7.24 7.52 14.53 7.77
Debt / Equity Ratio
1.23 1.85 3.85 1.75 1.28 0.79
Quick Ratio
1.71 2.19 1.72 1.72 1.01 1.39
Current Ratio
2.25 2.65 2.13 2.23 1.63 1.97
Asset Turnover
0.85 0.79 0.96 0.89 0.78 1.43
Interest Coverage
10.16 0.64 0.24 2.76 -0.92 2.76
Return on Equity
3.62% -13.41% -84.29% 17.91% 6.87% -0.41%
Return on Assets
1.33% -3.56% -12.45% 4.23% 1.58% -0.15%
Return on Invested Capital
3.74% 1.58% -0.19% 3.62% -2% -0.99%
Dividend Yield
0.61% n/a n/a n/a n/a n/a
Payout Ratio
36.43% n/a n/a n/a n/a n/a
FCF Payout Ratio
13.35% n/a n/a n/a n/a n/a
Gross Profit Margin
28.80% 29.29% 28.81% 28.01% 22.55% 19.28%
Net Profit Margin
1.58% -4.48% -13.01% 4.77% 2.02% -0.10%
Pretax Profit Margin
3.57% -2.66% -2.74% 3.04% -3.06% 0.83%
Operating Profit Margin
5.42% 1.56% 0.61% 4.81% -1.49% 3.68%
FCF Margin
7.31% 4.93% 4.51% 6.06% 12.95% 4.88%
EBITDA Margin
8.21% 5.37% 4.76% 8.13% 1.88% 5.42%

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