Pennymac Financial Services Inc. (PFSI)
Market Closed
17 Jul, 20:00
$
85. 29
-1.53
-1.7623%
$
4.28B Market Cap
19.6 P/E Ratio
1.2% Div Yield
359,800 Volume
4.64 Eps
$ 86.82
Previous Close 
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Pennymac Financial Services Inc. (PFSI) Statistics
Valuation metrics
Market Cap 4.28B
Enterprise value 21.41B
Trailing P/E (ttm) 8.72
Forward P/E 6.16
PEG ratio 0.2
Price/Sales (ttm) 1.25
Price/Book (mrq) 1.03
Enterprise Value/Revenue 6.04
Enterprise Value/EBITDA 19.94
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) 257.05K
Average volume (90 days) 522.09K
Price summary
52-Week low 77.67
52-Week high 160.36
Beta 1.49
50-Day moving average 83
200-Day moving average 99.86
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 0.0141%
5-Year annual dividend yield 1.17%
Payout ratio 0.12
Dividend Date 28 May 2026
Ex-Dividend Date 18 May 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 0.14%
Operating margin 0.28%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.12%
Income Statement
Revenue (ttm) 3.32B
Revenue per share (ttm) 67.96
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 2.89B
EBITDA 620.77M
Net income to common (ttm) 507.12M
Diluted EPS (ttm) 9.73
Quarterly earnings growth (yoy) 0.08%
Balance Sheet
Total cash (mrq) 502.11M
Total cash per share (mrq) 12.54
Total debt (mrq) 25.88B
Total Debt/Equity (mrq) 3.98
Current ratio (mrq) 0.08%
Book value per share (mrq) 82.98
Cash Flow
Cash flow statement -4.06B
Levered free cash flow (LFCF) 501.08M
