Dow Down3.39% Nasdaq Down4.12%

PennyMac Financial Services, Inc. (PFSI)

13.40 Down 0.38(2.76%) Jun 24, 4:02PM EDT
|After Hours : 13.39 Down 0.01 (0.04%) Jun 24, 5:19PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:295.44M
Enterprise Value (Jun 25, 2016)3:2.70B
Trailing P/E (ttm, intraday):6.75
Forward P/E (fye Dec 31, 2017)1:5.13
PEG Ratio (5 yr expected)1:0.81
Price/Sales (ttm):0.33
Price/Book (mrq):1.09
Enterprise Value/Revenue (ttm)3:2.93
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profit Margin (ttm):4.71%
Operating Margin (ttm):36.80%
Management Effectiveness
Return on Assets (ttm):6.64%
Return on Equity (ttm):23.33%
Income Statement
Revenue (ttm):921.03M
Revenue Per Share (ttm):42.14
Qtrly Revenue Growth (yoy):29.40%
Gross Profit (ttm):713.11M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):43.38M
Diluted EPS (ttm):1.98
Qtrly Earnings Growth (yoy):-42.70%
Balance Sheet
Total Cash (mrq):110.79M
Total Cash Per Share (mrq):5.03
Total Debt (mrq):2.52B
Total Debt/Equity (mrq):230.14
Current Ratio (mrq):1.11
Book Value Per Share (mrq):12.59
Cash Flow Statement
Operating Cash Flow (ttm):-295.22M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-25.39%
S&P500 52-Week Change3:-0.99%
52-Week High (Jul 16, 2015)3:18.56
52-Week Low (Feb 4, 2016)3:10.48
50-Day Moving Average3:13.66
200-Day Moving Average3:12.94
Share Statistics
Avg Vol (3 month)3:73,905
Avg Vol (10 day)3:81,988
Shares Outstanding5:22.05M
% Held by Insiders1:3.07%
% Held by Institutions1:93.20%
Shares Short (as of May 31, 2016)3:417.51K
Short Ratio (as of May 31, 2016)3:4.89
Short % of Float (as of May 31, 2016)3:5.80%
Shares Short (prior month)3:403.17K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.