PennyMac Financial Services
(NYSE) PFSI
PennyMac Financial Services Financials at a Glance
Market Cap
$4.23B
Revenue (TTM)
$3.54B
Net Income (TTM)
$507.12M
EPS (TTM)
$9.41
P/E Ratio
8.66
Dividend
$1.20
Beta (Volatility)
1.00 (Low)
Dividend
$1.20
Beta (Volatility)
1.00 (Low)
Price
$81.41
Volume
637,504.915
Open
$81.15
Price
$81.41
Volume
637,504.915
Open
$81.15
Previous Close
$81.53
Daily Range
$81.05 - $82.13
52-Week Range
$80.37 - $160.36
Estimated Earnings Date
Jul 21, 2026
Dividend
$1.20
Beta (Volatility)
1.00 (Low)
Price
$81.41
Volume
637,504.915
Open
$81.15
Previous Close
$81.53
Daily Range
$81.05 - $82.13
52-Week Range
$80.37 - $160.36
Estimated Earnings Date
Jul 21, 2026
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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
5%
Return on Assets
2%
Earnings Yield
11.55%
Dividend Yield
1.47%
Payout Ratio
12.45%
Stock Overview
Market Cap
$4.23B
Shares Outstanding
51.92M
Volume
637.50K
Avg. Volume
593.38K
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
$4.23B
N/A
Market Cap/Employee
$949.84K
N/A
Employees
4,457
N/A
Net Income
$82.32M
+7.9%
EBITDA
$293.10M
+140.6%
Quarterly Fundamentals
Net Cash
-$16.55B
-30.5%
Accounts Receivable
$162.89M
+2.6%
Inventory
$0.00
N/A
Long Term Debt
$6.32B
+10.4%
Short Term Debt
$10.88B
+43.8%
Return on Assets
1.59%
N/A
Return on Invested Capital
4.77%
N/A
Free Cash Flow
-$1.25B
-217.8%
Operating Cash Flow
-$1.24B
-216.8%