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PennyMac Financial Services, Inc. (PFSI)

NYSE - NYSE Delayed price. Currency in USD
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87.00+0.80 (+0.93%)
At close: 04:00PM EDT
87.00 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.43B
Enterprise value 16.98B
Trailing P/E 31.75
Forward P/E 8.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.25
Price/book (mrq)1.25
Enterprise value/revenue 8.33
Enterprise value/EBITDA 40.03

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 343.23%
S&P500 52-week change 322.36%
52-week high 394.78
52-week low 356.16
50-day moving average 387.82
200-day moving average 379.39

Share statistics

Avg vol (3-month) 3252.75k
Avg vol (10-day) 3306.04k
Shares outstanding 550.92M
Implied shares outstanding 654.39M
Float 824.73M
% held by insiders 136.32%
% held by institutions 158.43%
Shares short (15 Apr 2024) 4940.87k
Short ratio (15 Apr 2024) 43.92
Short % of float (15 Apr 2024) 43.38%
Short % of shares outstanding (15 Apr 2024) 41.85%
Shares short (prior month 15 Mar 2024) 4942.92k

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 40.92%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 30.93%
5-year average dividend yield 4N/A
Payout ratio 429.20%
Dividend date 323 Feb 2024
Ex-dividend date 413 May 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 Mar 2024

Profitability

Profit margin 8.53%
Operating margin (ttm)13.59%

Management effectiveness

Return on assets (ttm)0.77%
Return on equity (ttm)4.37%

Income statement

Revenue (ttm)1.8B
Revenue per share (ttm)35.96
Quarterly revenue growth (yoy)-38.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)153.59M
Diluted EPS (ttm)2.74
Quarterly earnings growth (yoy)29.40%

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)20.36
Total debt (mrq)14.73B
Total debt/equity (mrq)412.70%
Current ratio (mrq)0.97
Book value per share (mrq)70.13

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A