New Zealand markets closed

PennyMac Financial Services, Inc. (PFSI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
93.37+0.09 (+0.10%)
At close: 04:00PM EDT
93.30 -0.07 (-0.07%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.75B
Enterprise value 18.52B
Trailing P/E 32.05
Forward P/E 8.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.63
Price/book (mrq)1.33
Enterprise value/revenue 9.91
Enterprise value/EBITDA 43.33

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 350.62%
S&P500 52-week change 326.49%
52-week high 394.78
52-week low 358.65
50-day moving average 389.14
200-day moving average 380.38

Share statistics

Avg vol (3-month) 3242.59k
Avg vol (10-day) 3202.6k
Shares outstanding 550.92M
Implied shares outstanding 650.92M
Float 824.8M
% held by insiders 136.29%
% held by institutions 158.17%
Shares short (30 Apr 2024) 41.09M
Short ratio (30 Apr 2024) 44.15
Short % of float (30 Apr 2024) 43.94%
Short % of shares outstanding (30 Apr 2024) 42.15%
Shares short (prior month 28 Mar 2024) 4973.8k

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 40.86%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 30.86%
5-year average dividend yield 4N/A
Payout ratio 427.49%
Dividend date 324 May 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)13.14%

Management effectiveness

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

Income statement

Revenue (ttm)1.8B
Revenue per share (ttm)35.95
Quarterly revenue growth (yoy)-38.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)153.59M
Diluted EPS (ttm)2.91
Quarterly earnings growth (yoy)29.40%

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)20.35
Total debt (mrq)14.8B
Total debt/equity (mrq)414.42%
Current ratio (mrq)1.00
Book value per share (mrq)70.13

Cash flow statement

Operating cash flow (ttm)784.73M
Levered free cash flow (ttm)N/A