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Fair Value
An estimate of a PennyMac Financial's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
100.08
103.14
52 wk Range
85.74
119.13
PFSI Financial Summary
A brief financial summary of PennyMac Financial Services Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,181.3 | 3,582.31 | 2,259.98 | 2,242.46 | 2,858.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,704.62 | 3,141.69 | 2,026.73 | 2,058.52 | 2,588.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.47 | 1,359.91 | 669.32 | 346.45 | 402.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.88 | 1,003.49 | 475.51 | 144.66 | 311.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,597.8 | 18,776.61 | 16,822.58 | 18,844.56 | 26,086.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,178.14 | 11,057.75 | 8,358.61 | 9,604.34 | 15,705.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,389.39 | 3,418.33 | 3,471.05 | 3,538.6 | 3,829.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,198.94 | 2,563.06 | 6,033.24 | -1,582.22 | -4,533.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.03 | -304.37 | -721.58 | -273.29 | -1,887.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,760.11 | -2,451.38 | -4,323.21 | 1,465.34 | 5,721.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.2 | -192.69 | 988.45 | -390.17 | -699.89 | |
* In Millions of USD (except for per share items)
Analyst Ratings
6 Buy
2 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 121.71
(+18.50% Upside)
FAQ
What were PennyMac Financial's earnings for the latest quarter?
The PennyMac Financial EPS (TTM) is 7.52. PennyMac Financial reported sales of 691.85, net income of 136.46, and EPS of 2.54 for the latest quarter.
What was PennyMac Financial's net income for the latest quarter?
PennyMac Financial's net income for the latest quarter was 136.46.
How did PennyMac Financial's performance compare year-over-year in the latest quarter?
The company's revenue moved from 862.08 in the previous quarter to 691.85 in the latest quarter, and net income moved from 76.28 to 136.46 compared to the previous quarter.
What is PennyMac Financial's net profit margin on a TTM basis?
PennyMac Financial's trailing twelve months (TTM) net profit margin is 10.89%.
How does PennyMac Financial's debt to equity ratio compare to industry standards?
PennyMac Financial's total debt-to-equity ratio is 461.08%.
What is PennyMac Financial's return on investment on a TTM basis?
PennyMac Financial's trailing twelve months (TTM) return on investment (ROI) is 10.05%.
Did PennyMac Financial gain or lose cash last quarter?
In the latest quarter, PennyMac Financial's net change in cash was -48.91 million.
What were PennyMac Financial's total assets and liabilities in the latest quarter?
As of the latest quarter, PennyMac Financial reported total assets of 24,221.90 million and total liabilities of 14,510.51 million.
How has PennyMac Financial's total revenue grown this year?
PennyMac Financial's total revenue was 862.08 in the previous quarter and 691.85 in the latest quarter.
What is PennyMac Financial's gross margin on a TTM basis?
PennyMac Financial's trailing twelve months (TTM) gross margin is 90.95%.
What was PennyMac Financial's revenue per share for the latest quarter?
PennyMac Financial's revenue per share for the latest quarter was 22.37.
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