PennyMac Financial (PFSI) Company Statistics | The Fly

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PennyMac Financial (PFSI) Company Statistics | The Fly

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PennyMac Financial

· PFSI

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Valuation

Statistics

3.206 B

+0.37%

General

Market Cap: $3.21B
Enterprise Value: $26.69B
Shares Outstanding: 51,920,000
Dividend: $1.22
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 59.83%
Operating Margin: 10.05%
Net Profit Margin: 7.79%
FCF Margin: -30.78%
ROA: 1.31%
ROE: 9.14%
ROIC: 1.31%
Current Ratio: 0.04
Debt-to-Equity: 5.46
Revenue Per Employee: —

Valuation (TTM)

P/E: 8.20
PEG: 9.63
P/S: 0.64
P/FCF: —
P/B: 0.74
EV/EBITDA: 46.29

Growth

Rev 1Y: 55.29%
Rev 1Y Fwd Est: -50.48%
Rev 3Y (CAGR): 23.95%
Rev 5Y (CAGR): 2.26%

Income Statement (TTM)

Revenue: $5.04B
Gross Margin: 59.83%
Operating Expenses: $2.51B
Operating Income: $506.25M
Net Profit: $392.38M

Balance Sheet

Rev 10Y (CAGR)

18.97%

EPS 1Y

59.25%

EPS 1Y Fwd Est

-42.94%

EPS 3Y (CAGR)

3.04%

EPS 5Y (CAGR)

-14.97%

EPS 10Y (CAGR)

15.67%

Cash and Equivalents: $214M
Working Capital: -$15.98B
Total Assets: $29.86B
Net Debt: $23.47B
Total Liabilities: $25.52B
Total Equity: $4.34B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$1.53B
Cash Flow from Investing: -$113.68M
Cash Flow from Financing: $1.69B
Free Cash Flow: -$1.55B
Capital Expenditures: $24.07M