PennyMac Mortgage (PMT) Company Statistics | The Fly

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PennyMac Mortgage (PMT) Company Statistics | The Fly

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PennyMac Mortgage

· PMT

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Valuation

Statistics

687.155 M

-1.52%

General

Market Cap: $687.15M
Enterprise Value: $23.37B
Shares Outstanding: 87,200,000
Dividend: $2.08
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 79.81%
Operating Margin: 67.79%
Net Profit Margin: 10.11%
FCF Margin: -612.16%
ROA: 0.66%
ROE: 8.88%
ROIC: 4.44%
Current Ratio: 0.05
Debt-to-Equity: 12.37
Revenue Per Employee: —

Valuation (TTM)

P/E: 4.07
PEG: 0.06
P/S: 0.41
P/FCF: —
P/B: 0.37
EV/EBITDA: 24.03

Growth

Rev 1Y: 245.81%
Rev 1Y Fwd Est: -79.92%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): 4.38%
Rev 10Y (CAGR)

Income Statement (TTM)

Revenue: $1.65B
Gross Margin: 79.81%
Operating Expenses: $197.81M
Operating Income: $1.12B
Net Profit: $166.27M

Balance Sheet

19.56%

EPS 1Y

-27.74%

EPS 1Y Fwd Est

2.43%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

29.67%

EPS 10Y (CAGR)

-1.57%

Cash and Equivalents: $225M
Working Capital: -$7.97B
Total Assets: $25.09B
Net Debt: $22.7B
Total Liabilities: $23.21B
Total Equity: $1.85B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$10.07B
Cash Flow from Investing: $1.71B
Cash Flow from Financing: $8.23B
Free Cash Flow: -$10.07B
Capital Expenditures: $0