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PennyMac Mortgage (PMT)
NYSE:PMT
Total Valuation
PennyMac Mortgage has a market cap or net worth of $1.06B. The enterprise value is $13.28B.
Market Cap$1.06B
Enterprise Value$13.28B
Share Statistics
PennyMac Mortgage has 86.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86.86M
Owened by Insiders1.27%
Owened by Instutions10.45%
Financial Efficiency
PennyMac Mortgage’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)6.15%
Return on Assets (ROA)0.83%
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)-0.03%
Revenue Per Employee$96,582,000
Profits Per Employee$22,997,714.286
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PennyMac Mortgage is 9.17. PennyMac Mortgage’s PEG ratio is -0.27.
PE Ratio9.17
PS Ratio74.24
PB Ratio0.56
Price to Fair Value0.56
Price to FCF6.91
Price to Operating Cash Flow6.91
PEG Ratio-0.27
Income Statement
In the last 12 months, PennyMac Mortgage had revenue of $676.07M and earned $160.98M in profits. Earnings per share was $1.37.
Revenue$676.07M
Gross Profit$609.74M
Operating Income-$81.64M
Pretax Income$142.65M
Net Income$160.98M
EBITDA660.29M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was -$2.72B and capital expenditures -$29.28M, giving a free cash flow of -$2.74B billion.
Operating Cash Flow-$2.72B
Free Cash Flow-$2.74B
Free Cash Flow per Share-$31.56
Dividends & Yields
PennyMac Mortgage pays an annual dividend of $1.60, resulting in a dividend yield of 13.13%
Dividend Per Share$1.60
Dividend Yield13.13%
Payout Ratio120.30%
Free Cash Flow Yield14.47%
Earnings Yield10.90%
Stock Price Statistics
Beta0.62
52-Week Price Change2.87%
50-Day Moving Average13.65
200-Day Moving Average12.86
Relative Strength Index (RSI)56.39
Average Volume (3m)947.70K
Important Dates
PennyMac Mortgage upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
PennyMac Mortgage as a current ratio of 0.09, with Debt / Equity ratio of 1.82
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap3.23
Net Debt to EBITDA-872.57
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, PennyMac Mortgage has paid -$18.34M in taxes.
Income Tax-$18.34M
Effective Tax Rate-12.85%
Enterprise Valuation
PennyMac Mortgage EV to EBITDA ratio is -1.17K, with an EV/FCF ratio of 27.14.
EV to Sales291.47
EV to EBITDA-1.17K
EV to Free Cash Flow27.14
EV to Operating Cash Flow27.14
Balance Sheet
PennyMac Mortgage has $337.69M in cash and marketable securities with $3.54B in debt, giving a net cash position of $3.20B billion.
Cash & Marketable Securities$337.69M
Total Debt$3.54B
Net Cash$3.20B
Net Cash Per Share$36.82
Tangible Book Value Per Share-$22.22
Margins
Gross margin is 13.20%, with operating margin of -24.89%, and net profit margin of 809.43%.
Gross Margin13.20%
Operating Margin-24.89%
Pretax Margin968.94%
Net Profit Margin809.43%
EBITDA Margin-24.89%
EBIT Margin5823.31%
Analyst Forecast
The average price target for PennyMac Mortgage is $14.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.56
Price Target Upside19.44%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-16.66%
EPS Growth Forecast-23.98%