Statistics for PennyMac Financial Services (id:9285 PFSI)
Valuation metrics
Market cap
5.22B
Enterprise value
22.41B
Trailing P/E (ttm)
32.02
Forward P/E
7.27
PEG ratio
7.27
Price/Sales (ttm)
1.88
Price/Book (mrq)
1.40
Enterprise Value/Revenue
8.07
Enterprise Value/EBITDA
37.69
Overview
Shares outstanding
51.26M
Float
25.20M
Shares short
944.96K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
241.17K
Average volume (90 days)
Price summary
52-Week low
81.93
52-Week high
119.13
52-Week change
12.74%
Beta
1.79
50-Day moving average
104.38
200-Day moving average
98.22
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.10
Payout ratio
3.00
Dividend date
November 27, 2024
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
6.12%
Operating margin
9.03%
Operational effectiveness
Return on assets
3.00%
Return on equity
4.65%
Income statement
Revenue (ttm)
54.82
Revenue per share (ttm)
54.82
Quarterly revenue growth (yoy)
3.00
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