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Penguin Solutions PENG Free cash flow margin

Free cash flow margin at other companies

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17.7%+15.8pp
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7%+3.1pp
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10.3%+9.9pp
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0%-0.2pp
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10.5%-0.4pp

Other financials

Income statement

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Revenue$343.0M-6.2%
Gross profit$93.7M-10.5%
Operating income$25.7M+38.9%
Net income$37.5M+363%
EPS (diluted)$0.58+544%

Balance sheet

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Cash & equivalents$489.2M-21.3%
Total debt$509.6M-29.5%
Total equity$394.8M-34.5%
Total assets$1.7B-3.4%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$1.6M-31.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.41B+2.8%
Enterprise value$3.43B-4.4%
P/E62.2×—
P/S2.5×0.0×

Profitability

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Gross margin28.3%-0.4pp
Operating margin5%+0.8pp
Net margin4.1%+3.7pp

Returns & leverage

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Return on equity11%+10.1pp
Debt / equity1.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

free cash flow/total revenue=8.9%

Based on trailing twelve months.

The official record: Penguin Solutions’s 10-Q, filed July 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's free cash flow margin?
Penguin Solutions (PENG) reported free cash flow margin of 8.9% in Q1 2024.
How has Penguin Solutions's free cash flow margin changed year-over-year?
Penguin Solutions's free cash flow margin increased by 101.4% year-over-year, from 4.4% to 8.9%.
What is the long-term trend for Penguin Solutions's free cash flow margin?
Over 3 years (2020 to 2023), Penguin Solutions's free cash flow margin has grown at a -2.6% compound annual growth rate (CAGR), from 4.9% to 4.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.