PENGUIN SOLUTIONS, INC. — Key Metrics
3 years of history · ending 2025-08-29 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$7
Free Cash Flow Per Share
$2
Cash Per Share
$8
Revenue Per Share
$25
OCF Per Share
$2
Return on Equity
6.4%
Return on Assets
1.6%
Return on Invested Capital
3.6%
Debt to Equity
1.17
Current Ratio
2.25
Quick Ratio
1.71
Asset Turnover
0.89
Days Sales Outstanding
82.11
Days Payables Outstanding
100.19
Days Inventory On Hand
95.58
Cash Conversion Cycle
77.49
R&D / Revenue
5.8%
SBC / Revenue
3.0%
Capex / Revenue
0.7%
Working Capital
$590M
Net Current Asset Value
$55M
Invested Capital
$856M
OCF / Net Income
4.30
FCF / Net Income
3.94
Accruals Ratio (Sloan)
-5.2%
Net Debt
$8M
Net Debt / EBITDA
0.07
Interest Coverage
-7.96
Cash Coverage
-14.93
Capex Coverage
12.10
Tangible Common Equity
$161M
TCE / Total Assets
9.9%
Goodwill / Total Assets
9.0%
NOPAT
$34M
Cash ROIC
10.5%
WC / Revenue
43.1%
Capex / D&A
0.16
Reinvestment Rate
-81.2%
Total Payout Ratio
206.1%
Asset Growth vs Revenue Growth
-7.2%
Revenue 5Y CAGR
4.0%
FCF 5Y CAGR
12.8%
EBITDA 5Y CAGR
8.0%
Book Value 5Y CAGR
6.9%
Stock Price (FY-end)
$24
Market Cap
$1.31B
P/E Ratio
51.67
P/S Ratio
0.96
P/B Ratio
3.33
P/TB Ratio
8.17
P/OCF Ratio
12.03
P/FCF Ratio
13.11
Enterprise Value
$1.32B
EV / EBITDA
11.54
EV / Sales
0.96
EV / FCF
13.19
FCF Yield
7.6%
Shareholder Yield
0.8%
Buyback Yield
4.0%
R&D Yield
6.1%
Capex Yield
0.7%
Operating Leverage
12.88
Graham Number
$9
Shares Variation (YoY)
3.7%
Beta (5Y)
1.71
Cost of Equity
13.1%
Cost of Debt (after tax)
-0.9%
WACC
9.4%
ROIC - WACC Spread
-5.8%
52W High
$25
52W Low
$15
Trailing Return 1Y
19.1%
Trailing Return 5Y
99.7%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.48
Z-Score (Altman)
2.22
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.