Penguin Solutions, Inc. (PENG) - Net Assets
Based on the latest financial reports, Penguin Solutions, Inc. (PENG) has net assets worth $604.47 Million USD as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.60 Billion) and total liabilities ($993.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Penguin Solutions, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $604.47 Million |
| % of Total Assets | 37.82% |
| Annual Growth Rate | 53.02% |
| 5-Year Change | 90.71% |
| 10-Year Change | N/A |
| Growth Volatility | 65.02 |
Penguin Solutions, Inc. - Net Assets Trend (2015–2025)
This chart illustrates how Penguin Solutions, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Penguin Solutions, Inc. (PENG) total assets for the complete picture of this company's asset base.
Annual Net Assets for Penguin Solutions, Inc. (2015–2025)
The table below shows the annual net assets of Penguin Solutions, Inc. from 2015 to 2025. For live valuation and market cap data, see Penguin Solutions, Inc. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $608.23 Million | +52.36% |
| 2024-08-31 | $399.21 Million | +74.15% |
| 2023-08-31 | $229.23 Million | -39.44% |
| 2022-08-31 | $378.55 Million | +18.69% |
| 2021-08-31 | $318.92 Million | +13.05% |
| 2020-08-31 | $282.10 Million | +3.16% |
| 2019-08-31 | $273.46 Million | +46.14% |
| 2018-08-31 | $187.13 Million | +127.11% |
| 2017-08-31 | $82.40 Million | +6760.95% |
| 2016-08-31 | $-1.24 Million | -114.32% |
| 2015-08-31 | $8.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Penguin Solutions, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 127.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $46.71 Million | 7.84% |
| Common Stock | $1.88 Million | 0.32% |
| Other Comprehensive Income | $18.00K | 0.00% |
| Other Components | $547.35 Million | 91.84% |
| Total Equity | $595.96 Million | 100.00% |
Penguin Solutions, Inc. Competitors by Market Cap
The table below lists competitors of Penguin Solutions, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
$1.01 Billion |
|
U-Haul Holding Company
NYSE:UHAL
|
$1.01 Billion |
|
Elopak AS
OL:ELO
|
$1.01 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
$1.01 Billion |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
$1.01 Billion |
|
BKI Investment Company Ltd
AU:BKI
|
$1.01 Billion |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
$1.01 Billion |
|
Jiajiayue Group Co Ltd
SHG:603708
|
$1.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Penguin Solutions, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 391,381,000 to 595,956,000, a change of 204,575,000 (52.3%).
- Net income of 21,576,000 contributed positively to equity growth.
- Dividend payments of 7,860,000 reduced retained earnings.
- Share repurchases of 60,180,000 reduced equity.
- New share issuances of 199,986,000 increased equity.
- Other comprehensive income increased equity by 8,000.
- Other factors increased equity by 51,045,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $21.58 Million | +3.62% |
| Dividends Paid | $7.86 Million | -1.32% |
| Share Repurchases | $60.18 Million | -10.1% |
| Share Issuances | $199.99 Million | +33.56% |
| Other Comprehensive Income | $8.00K | +0.0% |
| Other Changes | $51.05 Million | +8.57% |
| Total Change | $- | 52.27% |
Book Value vs Market Value Analysis
This analysis compares Penguin Solutions, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.85x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 149.76x to 2.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-08-31 | $0.21 | $31.24 | x |
| 2016-08-31 | $-0.03 | $31.24 | x |
| 2017-08-31 | $2.61 | $31.24 | x |
| 2018-08-31 | $4.05 | $31.24 | x |
| 2019-08-31 | $5.83 | $31.24 | x |
| 2020-08-31 | $5.88 | $31.24 | x |
| 2021-08-31 | $6.01 | $31.24 | x |
| 2022-08-31 | $6.83 | $31.24 | x |
| 2023-08-31 | $4.33 | $31.24 | x |
| 2024-08-31 | $7.47 | $31.24 | x |
| 2025-08-31 | $10.96 | $31.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Penguin Solutions, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.58%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.71x
- Recent ROE (3.62%) is above the historical average (-48.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -537.69% | -7.22% | 1.14x | 65.37x | $-47.31 Million |
| 2016 | 0.00% | -3.73% | 1.17x | 0.00x | $-19.84 Million |
| 2017 | -9.46% | -1.02% | 1.59x | 5.83x | $-16.03 Million |
| 2018 | 63.84% | 9.27% | 1.92x | 3.60x | $100.75 Million |
| 2019 | 18.77% | 4.24% | 1.72x | 2.57x | $23.99 Million |
| 2020 | -0.41% | -0.10% | 1.43x | 2.79x | $-29.35 Million |
| 2021 | 6.87% | 2.02% | 0.78x | 4.33x | $-9.72 Million |
| 2022 | 17.91% | 4.77% | 0.89x | 4.23x | $29.40 Million |
| 2023 | -84.29% | -13.01% | 0.96x | 6.77x | $-209.77 Million |
| 2024 | -13.41% | -4.48% | 0.79x | 3.77x | $-91.61 Million |
| 2025 | 3.62% | 1.58% | 0.85x | 2.71x | $-38.02 Million |
Industry Comparison
This section compares Penguin Solutions, Inc.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $994,464,162
- Average return on equity (ROE) among peers: 2.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Penguin Solutions, Inc. (PENG) | $604.47 Million | -537.69% | 1.64x | $1.01 Billion |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $110.67 Billion |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $89.55 Million |
| Applied Digital Corporation (APLD) | $3.63 Million | -76.89% | 0.16x | $7.31 Billion |
| ARB IOT Group Limited Ordinary Shares (ARBB) | $318.84 Million | 8.10% | 0.24x | $8.21 Million |
| ASGN Inc (ASGN) | $1.38 Billion | 12.69% | 1.14x | $904.39 Million |
| Aurora Innovation Inc (AUR) | $1.99 Billion | -40.10% | 0.13x | $8.73 Billion |
| BigBearai Holdings Inc (BBAI) | $11.68 Million | 53.50% | 0.37x | $1.87 Billion |
| Broadridge Financial Solutions Inc (BR) | $745.80 Million | 25.77% | 2.80x | $18.21 Billion |
| BIT Mining Limited (BTCM) | $133.56 Million | 13.10% | 0.18x | $18.91 Million |
| CACI International Inc (CACI) | $2.67 Billion | 17.16% | 1.32x | $11.34 Billion |
About Penguin Solutions, Inc.
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through high-performance computing and AI solutions under the Penguin Solutions, Penguin Computi… Read more