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PennyMac Financial Services (PFSI)
:PFSI
Total Valuation
PennyMac Financial has a market cap or net worth of 5.14B. The enterprise value is 19.26B.
Market Cap5.14B
Enterprise Value19.26B
Share Statistics
PennyMac Financial has 51.43M billion shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51.43M
Owened by Insiders13.57%
Owened by Instutions23.59%
Financial Position
PennyMac Financial as a current ratio of 1.56, with Debt / Equity ratio of 5.37
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap3.95
Net Debt to EBITDA42.93
Interest Coverage Ratio1.10
Valuation Ratios
The current PE Ratio of PennyMac Financial is 16.72 and the foreward pe ratio is. PennyMac Financial’s PEG ratio is 0.15.
PE Ratio16.72
PS Ratio3.27
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-1.14
Price to Operating Cash Flow-1.15
PEG Ratio0.15
Enterprise Valuation
PennyMac Financial EV to EBITDA ratio is 53.94, with an EV/FCF ratio of -5.60.
EV to Sales16.01
EV to EBITDA53.94
EV to Free Cash Flow-5.60
EV to Operating Cash Flow-5.63
Income Statement
In the last 12 months, {name} had revenue of {revenue} billion and earned {netIncome} billion in profits. Earnings per share was {eps}.
Revenue2.70B
Gross Profit2.51B
Operating Income1.03B
Pretax Income401.03M
Net Income311.42M
EBITDA827.17M
EBIT-
Earnings Per Share (EPS)6.11
Balance Sheet
{name} has {cashAndShortTermInvestments} billion in cash and marketable securities with {totalDebt} billion in debt, giving a net cash position of $44.57 billion.
Cash & Marketable Securities-
Total Debt5.21B
Net Cash-
Net Cash Per Share-
Tangible Book Value Per Share-98.76
Cash Flow
In the last 12 months, operating cash flow was -4.73B billion and capital expenditures - billion, giving a free cash flow of -4.78B billion.
operating cash flow-4.73B
Free Cash Flow-4.78B
Margins
Gross margin is 0.98, with operating margin of 0.57, and net profit margin of 0.20.
Gross Margin0.98
Operating Margin0.57
Pretax Margin0.25
Net Profit Margin0.20
EBITDA Margin0.30
EBIT Margin0.25
Dividends & Yields
PennyMac Financial pays an annual dividend of $1.10, which amounts to a dividend yield of 1.10%
Dividend Per Share$1.10
Dividend Yield1.10%
Payout Ratio18.83%
Free Cash Flow Yield-0.87
Earnings Yield0.06
Analyst Forecast
The average price target for PennyMac Financial is $125.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$125.71
Price Target Difference21.33%
Analyst ConsensusStrong Buy
Analyst Count7.00
Revenue Growth Forecast42.36%
EPS Growth Forecast110.48%
Stock Price Statistics
Beta1.20
52-Week Price Change-
50-Day Moving Average102.59
200-Day Moving Average102.17
Relative Strength Index (RSI)47.43
Average Volume (3m)317.68K