Penguin Solutions, Inc. logo PENG - Penguin Solutions, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $85.83 DETAILS
HIGH: $100.00
LOW: $60.00
MEDIAN: $85.00
CONSENSUS: $85.83
UPSIDE: 12.52%

Profitability Ratios

Ratio Value
GP Margin 27.7%
EBIT Margin 8.8%
EBITDA Margin 8.8%
Operating Margin 9.6%
Pretax Margin 8.8%
Cont. Ops Margin 10.7%
Net Margin 10.4%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.88
Quick Ratio 1.25
Solvency Ratio 0.089
Cash Ratio 0.54

Valuation Ratios

Ratio Value
Price/Earnings
17.37
Hist. avg: 30.5
Peers avg: 34.5
PEG Ratio 0.02
Forward PEG 0.02
Price/Book 3.62
Price/Sales 1.51
Price/FCF -16.04
Price/Op Cash Flow -17.26

Debt Ratios

Ratio Value
Debt/Assets 0.3048
Debt/Equity 1.1706
Debt/Capital 0.5393
Long-Term Debt/Capital 0.5041
Financial Leverage 3.84

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.11
Operating Cash Flow Ratio -0.127
Operating Cash Flow/Sales -8.8%
Free Cash Flow/Operating Cash Flow 107.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.46
Interest Coverage 378.0731
Short-Term Operating Cash Flow Coverage -2.84
Operating Cash Flow Coverage -0.18
Capital Expenditure Coverage -13.13
Dividend + Capital Expenditure Coverage -13.13

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 32.70
EPS 3.411
Debt/Share 16.0010
Cash/Share 12.22
Book Value/Share 13.97
Tangible BV/Share 10.09
Equity/Share 13.66
Operating Cash Flow/Share -2.869
Capital Expenditure/Share 0.218
FCF/Share -3.087

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.189
Earnings Before Tax/EBIT 0.917
Price/Fair Value 3.62
Debt/Market Cap 0.3009
Effective Tax Rate -22.3%
Enterprise Value Multiple 18.51