PFSI - PennyMac Financial Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.72B
Enterprise Value 36.79B
Trailing P/E 12.28
Forward P/E 16.77
PEG Ratio (5 yr expected) 10.57
Price/Sales (ttm)1.31
Price/Book (mrq)1.01
Enterprise Value/Revenue 35.17
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 8.93%
Operating Margin (ttm)19.34%

Management Effectiveness

Return on Assets (ttm)3.04%
Return on Equity (ttm)12.80%

Income Statement

Revenue (ttm)1.31B
Revenue Per Share (ttm)27.95
Quarterly Revenue Growth (yoy)29.80%
Gross Profit (ttm)1.06B
Net Income Avi to Common (ttm)117.21M
Diluted EPS (ttm)1.79
Quarterly Earnings Growth (yoy)177.60%

Balance Sheet

Total Cash (mrq)298.11M
Total Cash Per Share (mrq)3.81
Total Debt (mrq)5.39B
Total Debt/Equity (mrq)316.93
Current Ratio (mrq)1.02
Book Value Per Share (mrq)21.72

Cash Flow Statement

Operating Cash Flow (ttm)-99.24M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.21
52-Week Change 36.85%
S&P500 52-Week Change 36.11%
52 Week High 324.50
52 Week Low 318.77
50-Day Moving Average 322.13
200-Day Moving Average 321.96

Share Statistics

Avg Vol (3 month) 3235.49k
Avg Vol (10 day) 3363.74k
Shares Outstanding 578.33M
Float 41.42M
% Held by Insiders 141.14%
% Held by Institutions 130.49%
Shares Short (May 31, 2019) 4690.58k
Short Ratio (May 31, 2019) 42.9
Short % of Float (May 31, 2019) 44.03%
Short % of Shares Outstanding (May 31, 2019) 40.88%
Shares Short (prior month Apr 30, 2019) 4612.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 30, 2018
Ex-Dividend Date 4Aug 10, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A