PENG
Penguin Solutions, Inc.
NASDAQ · Technology · Hardware, Equipment & Parts · US
$56.54
−0.98%Leverage
- Debt / equity
- 1.17x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 4.16x
- Net debt / EBITDA
- 0.98x
Liquidity & coverage
- Current ratio
- 1.88x
- Quick ratio
- 1.25x
- Cash ratio
- 0.54x
- Interest coverage
- 119.78x
- EBITDA / interest
- 143.52x
- Working capital
- $1.1B
Cash & dividend
- FCF / debt
- -0.20x
- Cash flow / debt
- -0.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026