PENG
Penguin Solutions, Inc.
NASDAQ · Technology · Hardware, Equipment & Parts · US
$51.76
+6.44%Leverage
- Debt / equity
- 1.14x
- Net debt / equity
- 0.14x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 3.06x
- Net debt / EBITDA
- 0.38x
Liquidity & coverage
- Current ratio
- 1.54x
- Quick ratio
- 1.10x
- Cash ratio
- 0.39x
- Interest coverage
- 71.83x
- EBITDA / interest
- 104.66x
- Working capital
- $609.0M
Cash & dividend
- FCF / debt
- -0.13x
- Cash flow / debt
- -0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026