PennyMac Financial Services
(NYSE) PFSI
PennyMac Financial Services Financials at a Glance
Market Cap
$4.46B
Revenue (TTM)
$4.07B
Net Income (TTM)
$501.08M
EPS (TTM)
$9.31
P/E Ratio
9.18
Dividend
$1.20
Beta (Volatility)
0.98 (Low)
Dividend
$1.20
Beta (Volatility)
0.98 (Low)
Price
$85.60
Volume
476,722
Open
$82.67
Price
$85.60
Volume
476,722
Open
$82.67
Previous Close
$85.47
Daily Range
$82.65 - $87.19
52-Week Range
$82.65 - $160.36
Dividend
$1.20
Beta (Volatility)
0.98 (Low)
Price
$85.60
Volume
476,722
Open
$82.67
Previous Close
$85.47
Daily Range
$82.65 - $87.19
52-Week Range
$82.65 - $160.36
PFSI News
PFSI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
65%
Operating Margin
20%
Net Income Margin
12%
Return on Equity
12%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
10.89%
Dividend Yield
0.01%
Payout Ratio
12.48%
Stock Overview
Market Cap
$4.46B
Shares Outstanding
52.17M
Volume
476.72K
Short Interest
0.00%
Avg. Volume
853.90K
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
$1.18B
+151.7%
Gross Profit
$1.07B
+132.6%
Gross Margin
90.45%
N/A
Market Cap
$4.46B
N/A
Market Cap/Employee
$1.00M
N/A
Employees
4,457
N/A
Net Income
$106.83M
+2.2%
EBITDA
$397.40M
+168.1%
Quarterly Fundamentals
Net Cash
$22.35B
-12.3%
Accounts Receivable
$17.12M
-99.9%
Inventory
$0.00
N/A
Long Term Debt
$6.85B
-42.2%
Short Term Debt
$16.20B
+86.6%
Return on Assets
1.70%
N/A
Return on Invested Capital
6.18%
N/A
Free Cash Flow
$1.64B
+24.0%
Operating Cash Flow
$1.63B
+24.2%