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PennyMac Financial Services, Inc. (PFSI)

NYSE - NYSE Delayed price. Currency in USD
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92.07-0.71 (-0.77%)
At close: 04:00PM EDT
92.07 0.00 (0.00%)
After hours: 05:21PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.69B
Enterprise value 17.23B
Trailing P/E 33.60
Forward P/E 8.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.38
Price/book (mrq)1.32
Enterprise value/revenue 8.45
Enterprise value/EBITDA 40.64

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 339.67%
S&P500 52-week change 322.64%
52-week high 394.78
52-week low 356.16
50-day moving average 387.84
200-day moving average 379.24

Share statistics

Avg vol (3-month) 3234.31k
Avg vol (10-day) 3191.09k
Shares outstanding 550.92M
Implied shares outstanding 651.31M
Float 824.24M
% held by insiders 136.32%
% held by institutions 158.42%
Shares short (28 Mar 2024) 4973.8k
Short ratio (28 Mar 2024) 43.99
Short % of float (28 Mar 2024) 44.37%
Short % of shares outstanding (28 Mar 2024) 41.93%
Shares short (prior month 29 Feb 2024) 4958.18k

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 40.87%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 30.86%
5-year average dividend yield 4N/A
Payout ratio 429.20%
Dividend date 323 Feb 2024
Ex-dividend date 412 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.21%
Operating margin (ttm)12.11%

Management effectiveness

Return on assets (ttm)0.81%
Return on equity (ttm)4.13%

Income statement

Revenue (ttm)2.01B
Revenue per share (ttm)40.13
Quarterly revenue growth (yoy)121.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)144.66M
Diluted EPS (ttm)2.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.12B
Total cash per share (mrq)22.16
Total debt (mrq)13.61B
Total debt/equity (mrq)384.68%
Current ratio (mrq)1.20
Book value per share (mrq)70.52

Cash flow statement

Operating cash flow (ttm)-1.58B
Levered free cash flow (ttm)N/A