PMT - PennyMac Mortgage Investment Trust

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

Valuation Measures

Market Cap (intraday) 51.65B
Enterprise Value 37.2B
Trailing P/E 9.29
Forward P/E 110.80
PEG Ratio (5 yr expected) 10.80
Price/Sales (ttm)4.15
Price/Book (mrq)1.03
Enterprise Value/Revenue 318.10
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 44.81%
Operating Margin (ttm)42.77%

Management Effectiveness

Return on Assets (ttm)2.67%
Return on Equity (ttm)10.90%

Income Statement

Revenue (ttm)397.54M
Revenue Per Share (ttm)6.43
Quarterly Revenue Growth (yoy)36.00%
Gross Profit (ttm)230.58M
EBITDA N/A
Net Income Avi to Common (ttm)152.47M
Diluted EPS (ttm)2.33
Quarterly Earnings Growth (yoy)89.90%

Balance Sheet

Total Cash (mrq)257.25M
Total Cash Per Share (mrq)3.76
Total Debt (mrq)5.68B
Total Debt/Equity (mrq)328.99
Current Ratio (mrq)9.60
Book Value Per Share (mrq)20.87

Cash Flow Statement

Operating Cash Flow (ttm)-551.34M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.56
52-Week Change 312.86%
S&P500 52-Week Change 38.59%
52 Week High 321.99
52 Week Low 317.88
50-Day Moving Average 321.29
200-Day Moving Average 320.53

Share Statistics

Avg Vol (3 month) 3832.83k
Avg Vol (10 day) 3731.37k
Shares Outstanding 576.41M
Float 56.95M
% Held by Insiders 172.17%
% Held by Institutions 10.00%
Shares Short (May 31, 2019) 41.56M
Short Ratio (May 31, 2019) 41.29
Short % of Float (May 31, 2019) 42.77%
Short % of Shares Outstanding (May 31, 2019) 42.04%
Shares Short (prior month Apr 30, 2019) 41.16M

Dividends & Splits

Forward Annual Dividend Rate 41.88
Forward Annual Dividend Yield 48.74%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 38.74%
5 Year Average Dividend Yield 411.60
Payout Ratio 481.03%
Dividend Date 3Apr 29, 2019
Ex-Dividend Date 4Apr 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A