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PENG (Penguin Solutions) FCF Yield % : 17.73 (As of Apr. 04, 2025)


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What is Penguin Solutions FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Penguin Solutions's Trailing 12-Month Free Cash Flow is $141 Mil, and Market Cap is $793 Mil. Therefore, Penguin Solutions's FCF Yield % for today is 17.73%.

The historical rank and industry rank for Penguin Solutions's FCF Yield % or its related term are showing as below:

PENG' s FCF Yield % Range Over the Past 10 Years
Min: -8.41   Med: 7.47   Max: 25.87
Current: 17.73


During the past 10 years, the highest FCF Yield % of Penguin Solutions was 25.87%. The lowest was -8.41%. And the median was 7.47%.

PENG's FCF Yield % is ranked better than
94.26% of 2788 companies
in the Software industry
Industry Median: 0.74 vs PENG: 17.73

Penguin Solutions's FCF Margin % for the quarter that ended in Feb. 2025 was 19.30%.


Penguin Solutions FCF Yield % Historical Data

The historical data trend for Penguin Solutions's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Penguin Solutions FCF Yield % Chart

Penguin Solutions Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.90 11.57 9.48 4.85 5.23

Penguin Solutions Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.75 27.94 -6.50 4.94 26.57

Competitive Comparison of Penguin Solutions's FCF Yield %

For the Information Technology Services subindustry, Penguin Solutions's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Penguin Solutions's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Penguin Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Penguin Solutions's FCF Yield % falls into.


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Penguin Solutions FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Penguin Solutions's FCF Yield % for the fiscal year that ended in Aug. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=57.761 / 1103.89944
=5.23%

Penguin Solutions's annualized FCF Yield % for the quarter that ended in Feb. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=70.542 * 4 / 1062.08963
=26.57%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Penguin Solutions FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Penguin Solutions FCF Yield % Related Terms

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Penguin Solutions Business Description

Traded in Other Exchanges
Address
1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Executives
Jack A Pacheco officer: EVP, COO, Pres, Mem Solutions SMART MODULAR TECHNOLOGIES (WWH), INC., 4211 STARBOARD DRIVE, FREMONT CA 94538
Joseph Gates Clark officer: President, LED Solutions C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Mark Adams director, officer: President and CEO 834 TERRACE DRIVE, LOS ALTOS CA 94024
Penny Herscher director 1001 RIDDER PARK DRIVE, SAN JOSE CA 95131
Ken Rizvi officer: SVP and CFO 39870 EUREKA DRIVE, NEWARK CA 94560-4809
David C Laurello officer: President - IPS C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Anne Kuykendall officer: SVP and Chief Legal Officer C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Sandeep Nayyar director C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Mary G Puma director AXCELIS TECHNOLOGIES INC., 108 CHERRY HILL DRIVE, BEVERLY MA 01915
Thierry Pellegrino officer: SVP, Pres. Spec. Computing C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Mark D Papermaster director ONE AMD PLACE, SUNNYVALE CA 94088
Claude Demby officer: SVP, Pres. Cree LED C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Ajay Shah director 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Mukesh Patel director C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Silver Lake (offshore) Aiv Gp Iii, Ltd. 10 percent owner C/O SILVER LAKE PARTNERS, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025