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Penguin Solutions PENG Book value per share

Book value per share at other companies

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-$2.14+50.3%
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$112.22+11.6%

Other financials

Income statement

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Revenue$478.7M+47.6%
Gross profit$133.2M+40.1%
Operating income$50.9M+417%
Net income$44.7M+1,579%
EPS (diluted)$0.68+6,900%

Balance sheet

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Cash & equivalents$440.3M-38.0%
Total debt$508.7M-30.2%
Total equity$439.1M-24.9%
Total assets$2.2B+21.5%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$2.8M+48.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$2.99B+144%
Enterprise value$3.06B+129%
P/E30.9×
P/S+1.1×

Profitability

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Gross margin27.9%-0.7pp
Operating margin7.2%+3.2pp
Net margin6.5%+6.0pp
FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity18.9%+17.5pp
Debt / equity0.6×-0.6×
Current ratio1.5×-1.1×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

Based on the most recent quarter.

The source filing: Penguin Solutions’s 8-K, filed July 7, 2026. Open the filing →

Filed
Jul 7, 2026, 4:09 PM EDT
Accession
0001616533-26-000041

FAQ

What is Penguin Solutions's book value per share?
Penguin Solutions (PENG) reported book value per share of $8.24 in Q1 2026.
How has Penguin Solutions's book value per share changed year-over-year?
Penguin Solutions's book value per share decreased by 24.3% year-over-year, from $10.88 to $8.24.
What is the long-term trend for Penguin Solutions's book value per share?
Over 4 years (2021 to 2025), Penguin Solutions's book value per share has grown at a 3.2% compound annual growth rate (CAGR), from $6.39 to $7.25.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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