Saturday 10 October 2026
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Penguin Solutions, Inc.
PENG Technology Information Technology Services
Penguin Solutions, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.7 billion, up 26.5% from fiscal 2025. In the quarter to August 2026, revenue grew 67.7%, EPS grew 1,452.2%, free cash flow fell 128.2% and total debt rose 70.8%, each against the same quarter a year earlier.
76.28
4.71
+6.58%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
87.65 | 27.47 | 40.62 | 16.00 |
P/S ratio |
0.78 | 0.78 | 2.03 | 1.58 | |
P/FCF ratio |
9.17 | 10.58 | 0.00 | 0.00 | |
P/Operating CF |
34.34 | 19.08 | (40.72) | (16.74) | |
P/B ratio |
2.65 | 2.57 | 6.71 | 5.08 | |
Price to Tangible BV |
6.08 | 5.56 | 12.62 | 8.24 | |
EV/Sales |
0.78 | 0.76 | 2.03 | 1.66 | |
EV/EBITDA |
7.98 | 7.67 | 18.26 | 17.21 | |
EV/Operating CF |
8.45 | 9.43 | (51.48) | (18.91) | |
EV/FCF |
9.18 | 10.31 | (43.90) | (17.57) | |
Quick Ratio |
1.75 | 1.46 | 1.02 | 1.21 | |
Current Ratio |
2.33 | 2.10 | 1.54 | 1.88 | |
Net Debt/EBITDA |
0.03 | (1.19) | 0.04 | 0.00 | |
Debt/Assets |
28.93% | 25.31% | 20.23% | 28.40% | |
Debt/Equity |
1.15 | 1.09 | 0.98 | 1.47 | |
Asset Turnover |
0.86 | 0.76 | 0.75 | 0.79 | |
Operating CF/Net income |
15.48 | 1.78 | (2.01) | (2.01) | |
Capex/Depreciation |
(0.21) | (0.12) | (0.22) | (0.33) | |
Interest Coverage |
416.64 | 35.63 | 78.25 | (70.88) | |
Research and Development Expense of Revenue |
5.45% | 5.53% | 4.59% | 3.89% | |
Selling, General and Administrative Expense of Revenue |
15.48% | 13.99% | 12.41% | 10.58% | |
Intangible Assets out of Total Assets |
0.14 | 0.13 | 0.10 | 0.07 | |
Share Based Compensation of Revenue |
2.94% | 1.49% | 2.09% | 1.17% | |
Graham Net Nets |
(0.12) | (0.10) | 0.00 | 0.00 | |
Graham Number |
6.27 | 11.32 | 17.15 | 25.81 | |
Earnings Yield |
1.14% | 3.64% | 2.46% | 6.25% | |
Free Cash Flow Yield |
10.90% | 9.45% | (2.28%) | (5.99%) | |
Revenue per Share |
6.49 | 6.56 | 9.39 | 10.18 | |
Operating CF per Share |
0.59 | 1.05 | (1.47) | (2.93) | |
Capex per Share |
(0.05) | (0.03) | (0.06) | (0.08) | |
Free Cash Flow per Share |
0.53 | 1.02 | (1.52) | (3.01) | |
Cash per Share |
8.72 | 9.36 | 8.63 | 11.63 | |
Shareholders Equity per Share |
7.59 | 7.80 | 8.90 | 9.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.59 | 7.80 | 8.90 | 9.65 | |
Free Cash Flow |
28.21 | 53.35 | (77.63) | (167.41) | |
Working Capital |
608.90 | 647.75 | 609.02 | 1,052.56 | |
Capital Expenditures |
(2.85) | (1.60) | (2.84) | (4.27) | |
Net Current Asset Value |
(129.42) | (103.36) | (8.58) | 7.56 | |
EV/EBIT |
17.68 | 15.12 | 28.07 | 17.35 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
17.67 | 15.52 | 28.04 | 16.49 | |
| Other line items | |||||
Average Receivables |
308.80 | 350.50 | 498.39 | 552.08 | |
Average Payables |
316.08 | 366.30 | 556.61 | 604.62 | |
Average Inventory |
230.08 | 261.05 | 341.33 | 501.98 | |
Average Assets |
1,590.61 | 1,780.55 | 1,996.91 | 2,197.67 | |
Average Common Equity |
405.35 | 509.92 | 524.31 | 471.35 |
Columns are period end dates · fundamentals updated 8 Oct 2026