Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.26 | 0.01 | 0.07 |
| FCF Yield | 7.80% | 5.71% | 6.79% | 8.86% |
| EV / EBITDA | 12.04 | 21.53 | 21.12 | 11.39 |
| Quality | ||||
| ROIC | 3.76% | 2.12% | -0.19% | 3.62% |
| Gross Margin | 28.80% | 29.29% | 28.81% | 28.01% |
| Cash Conversion Ratio | 3.78 | -1.74 | 10.77 | 4.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.70% | -5.69% | 10.94% | 7.54% |
| Free Cash Flow Growth | 73.25% | -11.09% | -23.18% | -38.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | 5.45 | 7.17 | 2.98 |
| Interest Coverage | 10.16 | 0.64 | 0.24 | 2.76 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 5.47 | 5.86 | 3.81 |
| Cash Conversion Cycle | 58.29 | 65.07 | 69.75 | 82.49 |