PennyMac Financial Services Inc. (PFSI) Company Profile & Statistics

PennyMac Financial Services Inc.
PFSI
(NYSE)
Open
102.05
+1.49 (+1.48%)
in:usd•As of: Nov 05, 2024 14:54 UTC -5
Open
100.54
High
102.24
Low
100.54

About PennyMac Financial Services Inc.

CEO

David A. Spector

Headquarters

3043 townsgate road

westlake village, ca 91361, united states

Auditor

Deloitte & Touche LLP

Employees

3,900

Share Holders

Website

www.pennymacfinancial.com

Industry

finance or rental or leasing

Sector

finance

Company Overview

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.

PennyMac Financial Services Inc. Statistics

Valuation Measures

Market Capitalization ²	5.22B
Enterprise Value	16.43B
Enterprise Value/EBITDA (ttm)	28.27
Price to Earnings Ratio (ttm)	9.56
Price to Book (mrq)	1.36
Price to Sales (ttm)	3.42
Price to Cash (ytd)	13.81

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)	1.47B
Revenue Per Share (ttm)	28.79
Gross Profit (ttm)	1.27B
EBITDA (ttm)³	581.26M
Net Income Avi to Common (ttm)	193.59M
Diluted EPS (ttm)	3.15

Share Statistics

Beta (5Y Monthly)	1.79
52-Week Change	43.40%
S&P500 52-Week Change	32.25%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	51.19M
Dividend Yield	1.21%
Float ⁴	42.69M
% Held by Insiders	16.60%
% Held by Institutions	57.87%

Balance Sheet

Total Cash (mrq)	784.11M
Total Cash Per Share (mrq)	15.32
Total Debt (mrq)	11.81B
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. Stock price provided by Xignite. 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.

PennyMac Financial Services Inc.

Trade With A Regulated Broker