Statistics for PennyMac Financial Services (id:9285 PFSI)
Valuation metrics
Market cap
5.25B
Enterprise value
22.53B
Trailing P/E (ttm)
32.23
Forward P/E
7.31
PEG ratio
7.31
Price/Sales (ttm)
1.89
Price/Book (mrq)
1.40
Enterprise Value/Revenue
8.11
Enterprise Value/EBITDA
37.89
Overview
Shares outstanding
51.26M
Float
25.20M
Shares short
1.30M
% Held by insiders
0.36%
% Held by institutions
0.61%
Average volume (10 days)
313.66K
Average volume (90 days)
Price summary
52-Week low
76.58
52-Week high
119.13
52-Week change
25.44%
Beta
1.79
50-Day moving average
107.34
200-Day moving average
96.25
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.09
Payout ratio
0.28
Dividend date
November 27th, 2024
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.12%
Operating margin
9.03%
Operational effectiveness
Return on assets
0.81%
Return on equity
4.65%
Income statement
Revenue (ttm)
54.82
Revenue per share (ttm)
54.82
Quarterly revenue growth (yoy)
-0.25
Gross profit (ttm)
847.47M
EBITDA
623.27M
Net income to common (ttm)
170.09M
Diluted EPS (ttm)
3.18
Quarterly earnings growth (yoy)
-25.30%
Balance sheet
Total cash (mrq)
336.43M
Total cash per share (mrq)
6.56
Total debt (mrq)
17.61B
Total Debt/Equity (mrq)
470.99
Current ratio (mrq)
94.00%
Book value per share (mrq)
72.95
Cash flow
Cash flow statement
-1,954,244,992.00
Levered free cash flow (LFCF)
144.66M