PennyMac Financial Services
(NYSE) PFSI
PennyMac Financial Services Financials at a Glance
Market Cap
$4.56B
Revenue (TTM)
$3.54B
Net Income (TTM)
$507.12M
EPS (TTM)
$9.31
P/E Ratio
9.40
Dividend
$1.20
Beta (Volatility)
0.99 (Low)
Dividend
$1.20
Beta (Volatility)
0.99 (Low)
Price
$86.90
Volume
1,300,911
Open
$85.27
Price
$86.90
Volume
1,300,911
Open
$85.27
Previous Close
$87.07
Daily Range
$85.27 - $88.55
52-Week Range
$82.65 - $160.36
Dividend
$1.20
Beta (Volatility)
0.99 (Low)
Price
$86.90
Volume
1,300,911
Open
$85.27
Previous Close
$87.07
Daily Range
$85.27 - $88.55
52-Week Range
$82.65 - $160.36
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Get Access NowAbout PennyMac Financial Services
Industry
Diversified Financial Services
Sector
FinancialsEmployees
4,900
CEO
David A. Spector
Website
www.pennymac.comHeadquarters
Westlake Village, CA 91361, US
PFSI Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
28%
Net Income Margin
14%
Return on Equity
12%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
10.64%
Dividend Yield
1.37%
Payout Ratio
9.38%
Stock Overview
Market Cap
$4.56B
Shares Outstanding
52.17M
Volume
1.30M
Avg. Volume
704.75K
Financials (TTM)
Gross Profit
$3.99B
Operating Income
$1.51B
EBITDA
$1.51B
Operating Cash Flow
$1.40B
Capital Expenditure
$11.92M
Free Cash Flow
$1.41B
Cash & ST Invst.
$711.72M
Total Debt
$23.06B
PennyMac Financial Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$544.98M
-49.1%
Gross Profit
$530.59M
-22.8%
Gross Margin
97.36%
N/A
Market Cap
$4.56B
N/A
Market Cap/Employee
$1.02M
N/A
Employees
4,457
N/A
Net Income
$82.32M
+7.9%
EBITDA
$293.10M
+140.6%
Quarterly Fundamentals
Net Cash
$6.04B
+52.4%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$6.26B
-17.3%
Return on Assets
1.59%
N/A
Return on Invested Capital
4.10%
N/A
Free Cash Flow
$1.34B
-226.8%
Operating Cash Flow
$1.34B
-225.9%