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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $25.00
LOW: $25.00
MEDIAN: $25.00
CONSENSUS: $25.00
DOWNSIDE: 53.02%

Profitability Ratios

Ratio Value
GP Margin 28.8%
EBIT Margin 4.1%
EBITDA Margin 8.2%
Operating Margin 5.4%
Pretax Margin 3.6%
Cont. Ops Margin 2.1%
Net Margin 1.6%
Bottom Line Margin 1.1%

Liquidity Ratios

Ratio Value
Current Ratio 2.25
Quick Ratio 1.71
Solvency Ratio 0.077
Cash Ratio 0.96

Valuation Ratios

Ratio Value
Price/Earnings
59.45
Hist. avg: 28.4
Peers avg: 56.3
PEG Ratio -0.46
Forward PEG -0.46
Price/Book 2.15
Price/Sales 0.94
Price/FCF 12.82
Price/Op Cash Flow 11.76

Debt Ratios

Ratio Value
Debt/Assets 0.4533
Debt/Equity 1.2300
Debt/Capital 0.5516
Long-Term Debt/Capital 0.5196
Financial Leverage 2.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.42
Operating Cash Flow Ratio 0.230
Operating Cash Flow/Sales 8.0%
Free Cash Flow/Operating Cash Flow 91.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.80
Interest Coverage 10.1572
Short-Term Operating Cash Flow Coverage 4.25
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 12.10
Dividend + Capital Expenditure Coverage 6.47

Dividend Ratios

Ratio Value
Payout Ratio 36.4294%
Dividend Yield 0.6128%
Dividend Yield % 0.6128%
Dividend Per Share 0.1479

Per Share Ratios

Ratio Value
Revenue/Share 25.75
EPS 0.406
Debt/Share 13.9282
Cash/Share 8.54
Book Value/Share 11.44
Tangible BV/Share 7.05
Equity/Share 11.21
Operating Cash Flow/Share 2.052
Capital Expenditure/Share 0.170
FCF/Share 1.883

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.441
Earnings Before Tax/EBIT 0.659
Price/Fair Value 2.15
Debt/Market Cap 0.5226
Effective Tax Rate 41.0%
Enterprise Value Multiple 13.89