Pennymac Financial Services Inc. logo

Pennymac Financial Services Inc. (PFSI)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
60. 32
-0.87
-1.4218%
$
3.18B Market Cap
19.6 P/E Ratio
1.2% Div Yield
684,700 Volume
4.64 Eps
$ 61.19
Previous Close
Add Transaction
Day Range
59.7 62.17
Year Range
57.52 160.36
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Pennymac Financial Services Inc. (PFSI) Statistics

Valuation metrics

Market Cap 3.18B
Enterprise value 26.58B
Trailing P/E (ttm) 7.92
Forward P/E 6.16
PEG ratio 14.9
Price/Sales (ttm) 0.62
Price/Book (mrq) 0.72
Enterprise Value/Revenue 5.28
Enterprise Value/EBITDA 46.11

Overview

Shares outstanding 52.06M
Float 27.37M
Shares short 2.42M
% Held by insiders 0.35%
% Held by institutions 0.68%
Average volume (10 days) 691.3K
Average volume (90 days) 836.61K

Price summary

52-Week low 57.52
52-Week high 160.36
Beta 1.49
50-Day moving average 67.64
200-Day moving average 85.88

Dividends and splits

Forward annual dividend rate 1.2
Forward annual dividend yield 0.014%
Trailing annual dividend rate 1.2
Trailing annual dividend yield 0.02%
5-Year annual dividend yield 1.17%
Payout ratio 0.16
Dividend Date 27 Aug 2026
Ex-Dividend Date 17 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.08%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.09%

Income Statement

Revenue (ttm) 3.32B
Revenue per share (ttm) 96.97
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 2.89B
EBITDA 620.77M
Net income to common (ttm) 507.12M
Diluted EPS (ttm) 7.56
Quarterly earnings growth (yoy) 0.08%

Balance Sheet

Total cash (mrq) 502.11M
Total cash per share (mrq) 14.4
Total debt (mrq) 25.88B
Total Debt/Equity (mrq) 5.46
Current ratio (mrq) 0.04%
Book value per share (mrq) 83.51

Cash Flow

Cash flow statement -4.06B
Levered free cash flow (LFCF) 501.08M