PFSI: PennyMac Financial Services Inc. Company Profile & Statistics

About

PennyMac Financial Services, Inc. provides financial services primarily in the United States. The Company conducts its business in two segments: mortgage banking and investment management. Mortgage banking segment offers correspondent and retail lending businesses and loan servicing business. Investment management segment offers investment advisory and investment management services. PennyMac Financial Services, Inc. is headquartered in Moorpark, California.

Info & Links

CEO

David A. Spector

Headquarters

3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

3,900

PennyMac Financial Services Inc. Statistics

Valuation Measures

Market Capitalization²

5.21B

Enterprise Value

17.07B

Enterprise Value/EBITDA(ttm)

30.94

Price to Earnings Ratio(ttm)

9.62

Price to Sales(ttm)

3.45

Price to Book(mrq)

1.37

Price to Cash(ytd)

13.90

Profitability

Gross Margin(ttm)

83.94%

Operating Margin(ttm)

36.94%

Profit Margin(ttm)

10.93%

Return on Equity(ttm)

15.13%

Return on Invested Capital(ttm)

1.18%

Return on Assets(ttm)

2.64%

Income Statement

Revenue(ttm)

1.49B

Revenue Per Share(ttm)

28.98

Gross Profit(ttm)

1.25B

EBITDA(ttm)³

551.75M

Net Income Available to Common(ttm)

170.09M

Diluted EPS(ttm)

3.15

Share Statistics

Beta (5Y Monthly)

1.78

52-Week Change

27.02%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

51.26M

Dividend Yield

1.20%

Float⁴

42.75M

% Held by Insiders

16.60%

% Held by Institutions

57.87%

Balance Sheet

Total Cash(mrq)

813.75M

Total Cash Per Share(mrq)

15.88

Total Debt(mrq)

12.01B

Total Debt/Equity(mrq)

321.09%

Current Ratio(mrq)

0.38%

Quick Ratio(mrq)

0.38%

Book Value Per Share(mrq)

72.95

Cash Flow

Operating Cash Flow Per Share(ytd)

-44.57

Free Cash Flow(ytd)

-2.40B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PFSI

PennyMac Financial Services Inc.

PennyMac Financial Services Inc. Profile