Company Financials

PennyMac Financial Services, Inc. Financials

United States dollar

business PennyMac Financial Services, Inc. Company Profile

Main Stock Listing

NYSE: PFSI

Market Capitalization $5.29 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 15.71
Forward PE 7.31
Price to Sales TTM $1.56
Price to Book MRQ $1.36
Enterprise to Revenue 6.82
Enterprise to EBITDA 48.55

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.29%
Operating Margin 12.09%
Return on Assets TTM 1.60%
Return on Equity TTM 9.32%

Income Statement

Revenue TTM $3,386,736,128
Revenue per Share TTM $66.11
Quarterly Revenue Growth 158.20%
Gross Profit TTM $3,097,348,096
EBITDA $535,026,000
Net Income to Common TTM $348,395,008
Diluted EPS TTM $6.52
Quarterly Earnings Growth YoY 94.10%

Balance Sheet

Total Cash MRQ $383,024,000
Total Cash per Share MRQ $7.41
Total Debt MRQ $
Total Debt to Equity MRQ 469.56
Current Ratio MRQ 0.95
Book Value per Share MRQ $75.57

Cash Flow

Operating Cash Flow TTM $-2,569,372,928
Levered Free Cash Flow TTM $24,524,161,000

PFSI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 51,376,616
Float Shares 26,957,026
Avg 10 Volume 398,960
Avg 30 Volume None
Shares Short 1,690,828
Short Ratio 5.69
Short % of Shares 5.85%
% Held by Insiders 35.21%
% Held by Institutions 62.41%

Stock Price Summary

Beta 1.54
Fifty Two Week Low $85.74
Fifty Two Week High $119.13
Fifty Two Week Change 9.67%
Day 50 MA $97.25
Day 200 MA $102.06

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 1.17%
Trailing Annual Dividend Rate $1.10
Trailing Annual Dividend Yield 1.07%
Payout Ratio 16.87%
Dividend Date 2025-05-23
Ex Dividend Date 2025-05-14
Last Split Factor
Last Split Date