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Penguin Solutions PENG Net debt / EBITDA

Net debt / EBITDA at other companies

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-0×-0.7×
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1.5×-0.8×
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3.8×+2.2×
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Ingram MicroINGM
2.6×-0.4×
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-0.3×-0.2×
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-0.9×-0.3×

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$2.7B+117%
Enterprise value$2.77B+102%
P/E27.9×
P/S1.8×+0.9×

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 10-Q, filed April 1, 2026. Open the filing →

Filed
Apr 1, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001616533-26-000030

FAQ

What is Penguin Solutions's net debt / EBITDA?
Penguin Solutions (PENG) reported net debt / EBITDA of 0.2× in Q4 2025.
How has Penguin Solutions's net debt / EBITDA changed year-over-year?
Penguin Solutions's net debt / EBITDA decreased by 80.6% year-over-year, from 0.9× to 0.2×.
What is the long-term trend for Penguin Solutions's net debt / EBITDA?
Over 4 years (2021 to 2025), Penguin Solutions's net debt / EBITDA has grown at a -48.7% compound annual growth rate (CAGR), from 9.6× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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